Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 215,050,484
- Share change
- -9,473,308
- Total reported value
- $1,509,692,811
- Put/Call ratio
- 30%
- Price per share
- $7.02
- Number of holders
- 249
- Value change
- -$59,246,049
- Number of buys
- 109
- Number of sells
- 99
Report period
Q4 2015
Institutions
249
Top holders
10
NOK full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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
|
69,729,532
|
$472,766,000 | — | 30 Sep 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
15,965,389
|
$108,245,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
15,521,500
|
$105,236,000 | — | 30 Sep 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
11,812,542
|
$80,088,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,775,121
|
$59,495,000 | — | 30 Sep 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
7,366,067
|
$49,942,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,828,994
|
$46,301,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
6,499,800
|
$44,069,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,238,143
|
$42,295,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,789,700
|
$39,255,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,065,600
|
$27,565,000 | — | 30 Sep 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,000
|
$25,432,000 | — | 30 Sep 2015 | |
| ANDOR CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,000,000
|
$20,340,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,872,760
|
$19,478,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,793,233
|
$18,937,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,649,781
|
$17,965,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,486,185
|
$16,856,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,328,400
|
$15,787,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$14,916,000 | — | 30 Sep 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,074,838
|
$14,067,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,959,676
|
$13,288,000 | — | 30 Sep 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,749,108
|
$11,859,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,413,889
|
$9,586,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,399,920
|
$9,491,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,384,432
|
$9,386,000 | — | 30 Sep 2015 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,318,165
|
$8,937,000 | — | 30 Sep 2015 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$8,814,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,250,000
|
$8,475,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,240,268
|
$8,409,000 | — | 30 Sep 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,224,263
|
$8,301,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,119,874
|
$7,593,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,044,058
|
$7,079,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,022,721
|
$6,934,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
941,133
|
$6,381,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
905,304
|
$6,138,000 | — | 30 Sep 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
854,296
|
$5,792,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
837,003
|
$5,677,000 | — | 30 Sep 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
653,822
|
$4,433,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
621,557
|
$4,214,000 | — | 30 Sep 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$4,068,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
600,000
|
$4,068,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
598,735
|
$4,059,000 | — | 30 Sep 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$3,972,000 | — | 30 Sep 2015 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
543,962
|
$3,688,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
498,809
|
$3,382,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
496,974
|
$3,369,000 | — | 30 Sep 2015 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
496,395
|
$3,365,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
490,315
|
$3,324,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
463,045
|
$3,140,000 | — | 30 Sep 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
462,171
|
$3,134,000 | — | 30 Sep 2015 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2015
As of 31 Dec 2015,
NOKIA CORP - SPONSORED ADR (NOK) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,050,484 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, FOLKETRYGDFONDET, BlackRock Advisors LLC, ARIEL INVESTMENTS, LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, TEACHERS ADVISORS INC, WADDELL & REED FINANCIAL INC, and JPMORGAN CHASE & CO.
This page lists
249
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
236
Q4 2015 holders
249
Holder diff
13
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.