Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 317,540,582
- Share change
- +67,579,008
- Total reported value
- $1,838,584,029
- Put/Call ratio
- 113%
- Price per share
- $5.79
- Number of holders
- 261
- Value change
- +$391,447,525
- Number of buys
- 105
- Number of sells
- 94
Report period
Q3 2016
Institutions
261
Top holders
10
NOK full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
|
69,405,869
|
$394,919,000 | — | 30 Jun 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
18,388,710
|
$104,632,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
17,011,488
|
$96,795,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
16,832,300
|
$95,776,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
16,064,229
|
$91,405,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
9,698,050
|
$55,182,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,896,000
|
$44,928,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,901,167
|
$39,268,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
5,342,385
|
$30,399,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,803,810
|
$27,334,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
4,580,488
|
$26,063,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
4,354,283
|
$24,776,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,290,788
|
$24,414,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,933,789
|
$22,383,000 | — | 30 Jun 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,000
|
$21,337,000 | — | 30 Jun 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
3,303,735
|
$18,798,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,935,058
|
$16,700,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,317,643
|
$13,187,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,284,377
|
$12,997,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$12,518,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,181,695
|
$12,414,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,064,657
|
$11,748,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,972,887
|
$11,224,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,840,423
|
$10,472,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,819,029
|
$10,351,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,734,060
|
$9,867,000 | — | 30 Jun 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
1,589,876
|
$9,008,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,576,011
|
$8,968,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,558,574
|
$8,869,000 | — | 30 Jun 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,310,615
|
$7,457,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,273,432
|
$7,246,000 | — | 30 Jun 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,186,821
|
$6,753,000 | — | 30 Jun 2016 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,182,600
|
$6,729,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,173,924
|
$6,680,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,114,090
|
$6,339,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,024,712
|
$5,831,000 | — | 30 Jun 2016 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
849,483
|
$4,834,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
845,865
|
$4,813,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
792,458
|
$4,509,000 | — | 30 Jun 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
750,000
|
$4,268,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
699,804
|
$3,982,000 | — | 30 Jun 2016 | |
| STONERIDGE INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
658,881
|
$3,749,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
608,957
|
$3,465,000 | — | 30 Jun 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$3,333,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
576,323
|
$3,279,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
498,912
|
$2,839,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
476,709
|
$2,712,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
470,407
|
$2,676,000 | — | 30 Jun 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
460,583
|
$2,621,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
379,701
|
$2,159,000 | — | 30 Jun 2016 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2016
As of 30 Sep 2016,
NOKIA CORP - SPONSORED ADR (NOK) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,540,582 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, LEVIN CAPITAL STRATEGIES, L.P., WADDELL & REED FINANCIAL INC, ARIEL INVESTMENTS, LLC, FOLKETRYGDFONDET, RENAISSANCE TECHNOLOGIES LLC, Emerald Acquisition Ltd., WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
261
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
244
Q3 2016 holders
261
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.