Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 337,847,247
- Share change
- -52,214,315
- Total reported value
- $2,862,314,855
- Put/Call ratio
- 83%
- Price per share
- $8.46
- Number of holders
- 278
- Value change
- -$429,117,949
- Number of buys
- 105
- Number of sells
- 145
Report period
Q3 2014
Institutions
278
Top holders
10
NOK full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
NOKIA CORP SEC filings
NOKIA CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 654902204
Recent filing periods:
Top shareholders of NOK - NOKIA CORP - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
141,935,671
|
$1,073,034,000 | — | 30 Jun 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
33,832,916
|
$255,777,000 | — | 30 Jun 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
22,513,263
|
$170,200,000 | — | 30 Jun 2014 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
20,200,000
|
$152,712,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,058,839
|
$68,486,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,993,973
|
$67,994,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,074,928
|
$61,047,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,400,644
|
$55,949,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
6,625,900
|
$50,092,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,426,975
|
$41,028,000 | — | 30 Jun 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$40,354,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,112,257
|
$38,649,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,687,040
|
$35,434,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,603,340
|
$34,801,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
4,215,343
|
$31,868,000 | — | 30 Jun 2014 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
4,152,951
|
$31,396,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
3,999,356
|
$30,235,000 | — | 30 Jun 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,725,711
|
$28,166,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,387,148
|
$25,607,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,365,509
|
$25,443,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,311,970
|
$25,038,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,214,730
|
$24,303,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,104,402
|
$23,470,000 | — | 30 Jun 2014 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
2,961,200
|
$22,387,000 | — | 30 Jun 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
2,869,025
|
$21,690,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,807,825
|
$21,227,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,735,340
|
$20,679,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,623,045
|
$19,830,000 | — | 30 Jun 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,466,200
|
$18,644,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,466,098
|
$18,643,000 | — | 30 Jun 2014 | |
| DW Partners, LP |
13F
|
Company |
—
class O/S missing
|
2,450,000
|
$18,608,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,449,595
|
$18,518,000 | — | 30 Jun 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$16,632,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,093,092
|
$15,824,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,031,903
|
$15,361,000 | — | 30 Jun 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,875,000
|
$14,175,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,691,282
|
$12,786,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,599,731
|
$12,094,000 | — | 30 Jun 2014 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
1,540,000
|
$11,643,000 | — | 30 Jun 2014 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,457,853
|
$11,021,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,299,278
|
$9,823,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,219,941
|
$9,223,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
1,193,657
|
$9,024,000 | — | 30 Jun 2014 | |
| BOW STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,179,786
|
$8,919,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
1,097,359
|
$8,296,000 | — | 30 Jun 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
—
class O/S missing
|
1,017,010
|
$7,689,000 | — | 30 Jun 2014 | |
| Contour Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
994,089
|
$7,515,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,032,799
|
$7,229,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
922,428
|
$7,020,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
920,585
|
$6,960,000 | — | 30 Jun 2014 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2014
As of 30 Sep 2014,
NOKIA CORP - SPONSORED ADR (NOK) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
337,847,247 shares.
The largest 10 holders included
Dodge & Cox, FIR TREE INC., DISCOVERY CAPITAL MANAGEMENT, LLC / CT, MASON CAPITAL MANAGEMENT LLC, PERRY CORP, JPMORGAN CHASE & CO, GREENLIGHT CAPITAL INC, BlackRock Advisors LLC, BALYASNY ASSET MANAGEMENT LLC, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
278
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
281
Q3 2014 holders
278
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.