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Disclosery

Assenagon Asset Management S.A.: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on NKE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 4,789,274 NKE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,789,274 shares
    Change vs previous 13F +2,298,400 shares

    0.17% of the 13F portfolio, value $169,540,300.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 2,490,874 shares
    Change vs previous 13F +1,455,045 shares

    0.13% of the 13F portfolio, value $102,250,378.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,035,829 shares
    Change vs previous 13F +742,992 shares

    0.09% of the 13F portfolio, value $54,712,488.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 292,837 shares
    Change vs previous 13F -322,204 shares

    0.03% of the 13F portfolio, value $18,656,645.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 615,041 shares
    Change vs previous 13F -31,142 shares

    0.06% of the 13F portfolio, value $42,886,809.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 646,183 shares
    Change vs previous 13F -674,553 shares

    0.07% of the 13F portfolio, value $45,904,840.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,320,736 shares
    Change vs previous 13F -1,694,531 shares

    0.15% of the 13F portfolio, value $83,840,321.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,015,267 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $228,165,254.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).