Security key
654902204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 317,540,582
- Total 13F value
- $1,838,584,029
- Share change
- +67,579,008
- Put/Call ratio
- 113%
- SEC-reported price per share
- $5.79
- Number of holders
- 261
- Value change
- +$391,447,525
- Number of buys
- 105
- Number of sells
- 94
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
261
Top holders
10
NOK full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of NOK - NOKIA CORP - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FRANKLIN RESOURCES INC
Disclosed value leader
FRANKLIN RESOURCES INC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $394,919,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FRANKLIN RESOURCES INC has the largest disclosed position value at $394.92M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FRANKLIN RESOURCES INC's linked filing trail.
Disclosed position value
Top 5
FRANKLIN RESOURCES INC
$394.92M
FOLKETRYGDFONDET
$104.63M
ARIEL INVESTMENTS, LLC
$96.8M
RENAISSANCE TECHNOLOGIES LLC
$95.78M
LEVIN CAPITAL STRATEGIES, L.P.
$91.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$394,919,000
69,405,869 shares
|
— | 30 Jun 2016 |
| FOLKETRYGDFONDET |
13F
Company
|
—
class O/S missing
|
$104,632,000
18,388,710 shares
|
— | 30 Jun 2016 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$96,795,000
17,011,488 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$95,776,000
16,832,300 shares
|
— | 30 Jun 2016 |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
Company
|
—
class O/S missing
|
$91,405,000
16,064,229 shares
|
— | 30 Jun 2016 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
—
class O/S missing
|
$55,182,000
9,698,050 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
261
Shares
317,540,582
Rows available
261
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend