Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 235,341,253
- Share change
- -19,417,913
- Total reported value
- $1,785,705,233
- Put/Call ratio
- 73%
- Price per share
- $7.58
- Number of holders
- 254
- Value change
- -$148,930,566
- Number of buys
- 84
- Number of sells
- 143
Report period
Q1 2015
Institutions
254
Top holders
10
NOK full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
36,138,916
|
$284,052,000 | — | 31 Dec 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
32,788,214
|
$257,715,000 | — | 31 Dec 2014 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
25,508,674
|
$200,498,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
21,742,263
|
$170,894,000 | — | 31 Dec 2014 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
11,812,542
|
$92,847,000 | — | 31 Dec 2014 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
7,831,800
|
$61,557,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,563,802
|
$59,451,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,559,600
|
$59,418,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,097,329
|
$55,785,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,865,854
|
$46,106,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,370,267
|
$42,210,000 | — | 31 Dec 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$39,316,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,037,847
|
$31,737,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,927,975
|
$31,463,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,828,176
|
$30,089,000 | — | 31 Dec 2014 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
3,216,046
|
$25,278,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
3,182,158
|
$25,012,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,938,494
|
$23,097,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,755,551
|
$21,659,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,676,139
|
$21,034,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,590,182
|
$20,359,000 | — | 31 Dec 2014 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,534,145
|
$19,918,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,337,363
|
$18,371,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,265,491
|
$17,807,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$17,292,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,893,600
|
$14,884,000 | — | 31 Dec 2014 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,879,200
|
$14,771,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,657,625
|
$13,029,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,454,495
|
$11,433,000 | — | 31 Dec 2014 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,442,517
|
$11,338,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,230,618
|
$9,673,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,055,363
|
$8,295,000 | — | 31 Dec 2014 | |
| DW Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$7,982,000 | — | 31 Dec 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
967,223
|
$7,689,000 | — | 31 Dec 2014 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
958,448
|
$7,533,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
928,361
|
$7,297,000 | — | 31 Dec 2014 | |
| AO Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
893,900
|
$7,026,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
887,805
|
$6,978,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
885,000
|
$6,956,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
883,228
|
$6,942,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
878,116
|
$6,901,000 | — | 31 Dec 2014 | |
| BOW STREET LLC |
13F
|
Company |
—
class O/S missing
|
866,657
|
$6,812,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
859,727
|
$6,758,000 | — | 31 Dec 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
817,208
|
$6,424,000 | — | 31 Dec 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
781,860
|
$6,146,000 | — | 31 Dec 2014 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
659,830
|
$5,186,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
615,243
|
$4,836,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
608,671
|
$4,784,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
667,592
|
$4,674,000 | — | 31 Dec 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$4,604,000 | — | 31 Dec 2014 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q1 2015
As of 31 Mar 2015,
NOKIA CORP - SPONSORED ADR (NOK) was held by
254 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,341,253 shares.
The largest 10 holders included
Dodge & Cox, FIR TREE INC., PERRY CORP, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, BlackRock Advisors LLC, GREENLIGHT CAPITAL INC, Chou Associates Management Inc., and FMR LLC.
This page lists
254
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
270
Q1 2015 holders
254
Holder diff
-16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.