Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 222,608,169
- Share change
- +7,298,842
- Total reported value
- $1,509,034,695
- Put/Call ratio
- 72%
- Price per share
- $6.78
- Number of holders
- 236
- Value change
- +$48,931,617
- Number of buys
- 94
- Number of sells
- 111
Report period
Q3 2015
Institutions
236
Top holders
10
NOK full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
69,288,354
|
$474,625,000 | — | 30 Jun 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
22,115,389
|
$151,490,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
19,318,600
|
$132,332,000 | — | 30 Jun 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
11,812,542
|
$80,916,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
7,499,900
|
$51,374,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
6,551,680
|
$44,879,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,101,856
|
$28,097,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,991,394
|
$27,341,000 | — | 30 Jun 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$25,680,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,009,500
|
$20,615,000 | — | 30 Jun 2015 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$20,550,000 | — | 30 Jun 2015 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$20,550,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,837,229
|
$19,435,000 | — | 30 Jun 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,624,490
|
$17,978,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,358,819
|
$16,158,000 | — | 30 Jun 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$15,070,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,940,851
|
$13,295,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,928,724
|
$13,210,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,902,135
|
$13,029,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,873,384
|
$12,833,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,753,101
|
$12,009,000 | — | 30 Jun 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,679,723
|
$11,506,000 | — | 30 Jun 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,625,000
|
$11,131,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,518,461
|
$10,402,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,478,824
|
$10,129,000 | — | 30 Jun 2015 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,450,000
|
$9,933,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,350,425
|
$9,249,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,330,529
|
$9,114,000 | — | 30 Jun 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,240,435
|
$8,497,000 | — | 30 Jun 2015 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,095,565
|
$7,505,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,071,398
|
$7,339,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
1,055,890
|
$7,233,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,035,639
|
$7,094,000 | — | 30 Jun 2015 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$6,850,000 | — | 30 Jun 2015 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
993,200
|
$6,803,000 | — | 30 Jun 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
922,633
|
$6,320,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
884,145
|
$6,057,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
851,855
|
$5,836,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
789,082
|
$5,405,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
733,066
|
$5,066,000 | — | 30 Jun 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
666,710
|
$4,567,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
653,723
|
$4,478,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
636,365
|
$4,359,000 | — | 30 Jun 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
600,036
|
$4,110,000 | — | 30 Jun 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$4,013,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
554,074
|
$3,796,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
551,444
|
$3,777,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
488,240
|
$3,344,000 | — | 30 Jun 2015 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
442,871
|
$3,034,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
437,884
|
$3,000,000 | — | 30 Jun 2015 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2015
As of 30 Sep 2015,
NOKIA CORP - SPONSORED ADR (NOK) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,608,169 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, FIR TREE INC., RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, MILLENNIUM MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, BlackRock Advisors LLC, CARLSON CAPITAL L P, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
237
Q3 2015 holders
236
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.