Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 334,001,693
- Share change
- +13,025,216
- Total reported value
- $1,606,757,219
- Put/Call ratio
- 88%
- Price per share
- $4.81
- Number of holders
- 263
- Value change
- +$57,962,806
- Number of buys
- 113
- Number of sells
- 129
Report period
Q4 2016
Institutions
263
Top holders
10
NOK full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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
|
$401,860,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
40,208,447
|
$232,807,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
22,884,700
|
$132,502,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
20,784,782
|
$120,344,000 | — | 30 Sep 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
18,388,710
|
$106,471,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
17,211,975
|
$99,657,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
10,820,534
|
$62,650,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,476,218
|
$60,658,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
9,688,684
|
$56,097,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,394,945
|
$37,027,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,382,867
|
$31,167,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,229,890
|
$30,281,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
5,222,049
|
$30,236,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,493,847
|
$26,019,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,296,452
|
$24,876,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,959,061
|
$22,923,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,819,112
|
$22,113,000 | — | 30 Sep 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,000
|
$21,712,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,534,181
|
$20,463,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,116,289
|
$18,043,000 | — | 30 Sep 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
3,087,415
|
$17,876,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,861,278
|
$16,567,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,724,495
|
$15,775,000 | — | 30 Sep 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
2,409,059
|
$13,948,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$12,738,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
2,066,908
|
$11,967,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,894,377
|
$10,967,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,834,181
|
$10,620,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,833,093
|
$10,614,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,526,455
|
$8,838,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,519,830
|
$8,799,000 | — | 30 Sep 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,283,415
|
$7,431,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,280,923
|
$7,417,000 | — | 30 Sep 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,186,321
|
$6,869,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,160,178
|
$6,717,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,134,860
|
$6,571,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
827,760
|
$4,793,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
826,969
|
$4,788,000 | — | 30 Sep 2016 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
—
class O/S missing
|
750,000
|
$4,343,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
667,873
|
$3,867,000 | — | 30 Sep 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$3,392,000 | — | 30 Sep 2016 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
560,652
|
$3,353,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
571,657
|
$3,310,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
560,000
|
$3,242,000 | — | 30 Sep 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
469,883
|
$2,721,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
461,871
|
$2,674,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
446,051
|
$2,583,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
445,621
|
$2,580,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
444,193
|
$2,572,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
437,417
|
$2,533,000 | — | 30 Sep 2016 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2016
As of 31 Dec 2016,
NOKIA CORP - SPONSORED ADR (NOK) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,001,693 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, LEVIN CAPITAL STRATEGIES, L.P., ARIEL INVESTMENTS, LLC, FOLKETRYGDFONDET, WADDELL & REED FINANCIAL INC, Russell Investments Group, Ltd., Alyeska Investment Group, L.P., BRANDES INVESTMENT PARTNERS, LP, ALLIANCEBERNSTEIN L.P., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
261
Q4 2016 holders
263
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.