Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 212,662,824
- Share change
- -17,717,715
- Total reported value
- $1,456,370,938
- Put/Call ratio
- 62%
- Price per share
- $6.85
- Number of holders
- 237
- Value change
- -$195,151,787
- Number of buys
- 90
- Number of sells
- 130
Report period
Q2 2015
Institutions
237
Top holders
10
NOK full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
30,548,266
|
$231,556,000 | — | 31 Mar 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
28,923,916
|
$219,243,000 | — | 31 Mar 2015 | |
| PERRY CAPITAL |
13F
|
Company |
—
class O/S missing
|
22,374,000
|
$169,595,000 | — | 31 Mar 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
21,929,763
|
$166,228,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
16,421,500
|
$124,475,000 | — | 31 Mar 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
11,812,542
|
$89,539,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,914,294
|
$52,410,000 | — | 31 Mar 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
6,450,000
|
$48,891,000 | — | 31 Mar 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$37,903,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,356,716
|
$33,023,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
4,311,672
|
$32,682,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,927,975
|
$31,463,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,821,890
|
$28,970,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,244,938
|
$24,597,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,093,859
|
$23,451,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,617,577
|
$19,842,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,579,201
|
$19,551,000 | — | 31 Mar 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,449,718
|
$18,569,000 | — | 31 Mar 2015 | |
| BBT Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,442,687
|
$18,516,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
2,241,684
|
$16,992,000 | — | 31 Mar 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$16,676,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,073,235
|
$15,716,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,047,428
|
$15,520,000 | — | 31 Mar 2015 | |
| Clearline Capital LP |
13F
|
Company |
—
class O/S missing
|
2,041,728
|
$15,476,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,008,286
|
$15,223,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,827,607
|
$13,853,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,827,146
|
$13,850,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,760,133
|
$13,342,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,557,867
|
$11,808,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,433,026
|
$10,862,000 | — | 31 Mar 2015 | |
| AO Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,420,800
|
$10,770,000 | — | 31 Mar 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,276,857
|
$9,679,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,230,618
|
$9,328,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,616
|
$8,251,000 | — | 31 Mar 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,086,383
|
$8,235,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,075,274
|
$8,151,000 | — | 31 Mar 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
998,023
|
$7,565,000 | — | 31 Mar 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
967,223
|
$7,476,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
903,000
|
$6,845,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
891,434
|
$6,757,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
890,195
|
$6,748,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
810,140
|
$6,141,000 | — | 31 Mar 2015 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
791,380
|
$5,999,000 | — | 31 Mar 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$4,927,000 | — | 31 Mar 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
637,776
|
$4,835,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
608,346
|
$4,611,000 | — | 31 Mar 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$4,440,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
566,800
|
$4,296,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
480,870
|
$3,645,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
461,000
|
$3,493,000 | — | 31 Mar 2015 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q2 2015
As of 30 Jun 2015,
NOKIA CORP - SPONSORED ADR (NOK) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,662,824 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FIR TREE INC., RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, CARLSON CAPITAL L P, ARIEL INVESTMENTS, LLC, BANK OF AMERICA CORP /DE/, BlackRock Advisors LLC, WADDELL & REED FINANCIAL INC, and ANDOR CAPITAL MANAGEMENT, L.L.C..
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
254
Q2 2015 holders
237
Holder diff
-17
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.