Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 255,253,324
- Share change
- -96,214,508
- Total reported value
- $2,006,556,313
- Put/Call ratio
- 108%
- Price per share
- $7.86
- Number of holders
- 270
- Value change
- -$785,201,871
- Number of buys
- 80
- Number of sells
- 146
Report period
Q4 2014
Institutions
270
Top holders
10
NOK full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
72,176,891
|
$610,616,000 | — | 30 Sep 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
30,318,916
|
$256,498,000 | — | 30 Sep 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
21,730,263
|
$183,838,000 | — | 30 Sep 2014 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,355,485
|
$172,207,000 | — | 30 Sep 2014 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
16,950,000
|
$143,397,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,964,458
|
$109,680,000 | — | 30 Sep 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
7,831,800
|
$66,257,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,098,603
|
$60,054,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
6,968,332
|
$58,952,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,557,422
|
$55,476,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
6,546,240
|
$55,381,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,659,363
|
$47,877,000 | — | 30 Sep 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$47,450,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,600,838
|
$47,383,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,307,678
|
$44,903,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,090,491
|
$43,066,000 | — | 30 Sep 2014 | |
| Tekne Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,083,911
|
$43,010,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,706,551
|
$39,817,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,543,075
|
$38,434,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
4,142,116
|
$35,042,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,927,975
|
$33,231,000 | — | 30 Sep 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,773,270
|
$31,922,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,421,713
|
$28,947,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,275,177
|
$27,708,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
3,104,728
|
$26,266,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,896,846
|
$24,507,000 | — | 30 Sep 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,831,200
|
$23,952,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,826,911
|
$23,916,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,744,448
|
$23,218,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,526,451
|
$21,374,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,520,000
|
$21,319,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,476,136
|
$20,948,000 | — | 30 Sep 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$18,612,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
1,933,925
|
$15,722,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,625,126
|
$13,749,000 | — | 30 Sep 2014 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,452,287
|
$12,286,000 | — | 30 Sep 2014 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
1,417,653
|
$11,993,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,375,308
|
$11,634,000 | — | 30 Sep 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,350,000
|
$11,421,000 | — | 30 Sep 2014 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,331,527
|
$11,265,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,316,026
|
$11,134,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,288,078
|
$10,897,000 | — | 30 Sep 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,082,548
|
$9,158,000 | — | 30 Sep 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
967,223
|
$8,270,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
921,185
|
$7,793,000 | — | 30 Sep 2014 | |
| Loeb Offshore Management LP |
13F
|
Company |
—
class O/S missing
|
901,989
|
$7,631,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
888,183
|
$7,514,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
886,923
|
$7,503,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
881,038
|
$7,454,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
928,868
|
$7,430,000 | — | 30 Sep 2014 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2014
As of 31 Dec 2014,
NOKIA CORP - SPONSORED ADR (NOK) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
255,253,324 shares.
The largest 10 holders included
FIR TREE INC., Dodge & Cox, PERRY CORP, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, FOLKETRYGDFONDET, GREENLIGHT CAPITAL INC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Advisors LLC, and FMR LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
278
Q4 2014 holders
270
Holder diff
-8
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.