Nike shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Nike
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Quarterly reported holdings in Nike by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 377k | 88.40 |
| 2024-06-30 | $30M | 396k | 75.37 |
| 2024-03-31 | $466M | 5.0M | 93.98 |
| 2023-12-31 | $527M | 4.9M | 108.57 |
| 2023-09-30 | $447M | 4.7M | 95.62 |
| 2023-06-30 | $643M | 5.8M | 110.37 |
| 2023-03-31 | $745M | 6.1M | 122.64 |
| 2022-12-31 | $741M | 6.3M | 117.01 |
| 2022-09-30 | $502M | 6.0M | 83.12 |
| 2022-06-30 | $651M | 6.4M | 102.20 |
| 2022-03-31 | $794M | 5.9M | 134.56 |
| 2021-12-31 | $985M | 5.9M | 166.67 |
| 2021-09-30 | $45M | 313k | 145.23 |
| 2021-06-30 | $41M | 263k | 154.49 |
| 2021-03-31 | $30M | 228k | 132.89 |
| 2020-12-31 | $25M | 178k | 141.47 |
| 2020-09-30 | $23M | 181k | 125.54 |
| 2020-06-30 | $16M | 161k | 98.05 |
| 2020-03-31 | $12M | 147k | 82.74 |
| 2019-12-31 | $15M | 150k | 102.20 |
| 2019-09-30 | $13M | 139k | 93.92 |
| 2019-06-30 | $12M | 137k | 83.95 |
| 2019-03-31 | $11M | 132k | 84.21 |
| 2018-12-31 | $9.8M | 132k | 74.14 |
| 2018-09-30 | $11M | 131k | 84.72 |
| 2018-06-30 | $12M | 146k | 79.68 |
| 2018-03-31 | $10M | 155k | 66.44 |
| 2017-12-31 | $10M | 160k | 62.55 |
| 2017-09-30 | $7.6M | 146k | 51.85 |
| 2017-06-30 | $8.2M | 138k | 59.00 |
| 2017-03-31 | $7.5M | 135k | 55.73 |
| 2016-12-31 | $7.3M | 144k | 50.83 |
| 2016-09-30 | $7.5M | 142k | 52.65 |
| 2016-06-30 | $7.7M | 140k | 55.20 |
| 2016-03-31 | $1.0M | 17k | 61.46 |
| 2015-12-31 | $112M | 1.8M | 62.50 |
| 2015-09-30 | $109M | 884k | 122.97 |
| 2015-06-30 | $97M | 894k | 108.02 |
| 2015-03-31 | $90M | 901k | 100.33 |
| 2014-12-31 | $86M | 889k | 96.15 |
| 2014-06-30 | $67M | 866k | 77.55 |
| 2014-03-31 | $64M | 864k | 73.86 |
| 2013-12-31 | $68M | 862k | 78.64 |
| 2013-09-30 | $63M | 870k | 72.64 |
| 2013-06-30 | $89M | 1.4M | 63.68 |
| 2013-03-31 | $84M | 1.4M | 59.01 |
| 2012-12-31 | $75M | 1.5M | 51.60 |
| 2012-06-30 | $69M | 783k | 87.78 |
| 2012-03-31 | $91M | 835k | 108.44 |
| 2011-12-31 | $83M | 866k | 96.37 |
| 2011-09-30 | $77M | 896k | 85.51 |
| 2011-08-11 | $62M | 692k | 89.98 |
| 2011-05-12 | $44k | 580 | 75.86 |