Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 221,914,475
- Share change
- +8,379,697
- Total reported value
- $1,312,380,615
- Put/Call ratio
- 36%
- Price per share
- $5.91
- Number of holders
- 255
- Value change
- +$34,272,132
- Number of buys
- 154
- Number of sells
- 86
Report period
Q1 2016
Institutions
255
Top holders
10
NOK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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
|
69,291,028
|
$486,423,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,030,900
|
$119,557,000 | — | 31 Dec 2015 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
8,724,897
|
$61,249,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,025,934
|
$56,342,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
7,997,646
|
$56,143,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,300,842
|
$51,252,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,107,782
|
$49,897,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,266,439
|
$43,990,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,302,300
|
$37,222,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,296,168
|
$37,179,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,914,574
|
$34,501,000 | — | 31 Dec 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,013,600
|
$28,175,000 | — | 31 Dec 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,000
|
$26,325,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,098,402
|
$21,752,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,896,461
|
$20,333,000 | — | 31 Dec 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,800,000
|
$19,656,000 | — | 31 Dec 2015 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,478,915
|
$17,402,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,362,878
|
$16,587,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,210,806
|
$15,520,000 | — | 31 Dec 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$15,444,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,103,133
|
$14,764,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,047,927
|
$14,377,000 | — | 31 Dec 2015 | |
| KILLEN GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,955,258
|
$13,726,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,656,338
|
$11,627,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,649,831
|
$11,583,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,328,852
|
$9,329,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,284,924
|
$9,020,000 | — | 31 Dec 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,225,000
|
$8,600,000 | — | 31 Dec 2015 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,215,515
|
$8,533,000 | — | 31 Dec 2015 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,198,876
|
$8,416,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,176,352
|
$8,258,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,079,995
|
$7,582,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
998,998
|
$7,012,000 | — | 31 Dec 2015 | |
| Contour Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
860,085
|
$6,038,000 | — | 31 Dec 2015 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
—
class O/S missing
|
837,177
|
$5,877,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$5,616,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
781,882
|
$5,489,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
741,746
|
$5,205,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
715,624
|
$5,024,000 | — | 31 Dec 2015 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
649,385
|
$4,558,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
588,101
|
$4,129,000 | — | 31 Dec 2015 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$4,112,000 | — | 31 Dec 2015 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
580,928
|
$4,078,000 | — | 31 Dec 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
516,103
|
$3,623,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
512,954
|
$3,601,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
502,647
|
$3,529,000 | — | 31 Dec 2015 | |
| Folger Hill Asset Management LP |
13F
|
Company |
—
class O/S missing
|
470,000
|
$3,299,000 | — | 31 Dec 2015 | |
| CMT Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
452,733
|
$3,251,000 | — | 31 Dec 2015 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
457,830
|
$3,214,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
427,075
|
$2,997,000 | — | 31 Dec 2015 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q1 2016
As of 31 Mar 2016,
NOKIA CORP - SPONSORED ADR (NOK) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,914,475 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, ARIEL INVESTMENTS, LLC, FOLKETRYGDFONDET, THORNBURG INVESTMENT MANAGEMENT INC, WADDELL & REED FINANCIAL INC, TEACHERS ADVISORS INC, BLACKROCK ADVISORS LLC, and CREDIT SUISSE AG/.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
249
Q1 2016 holders
255
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.