Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 338,605,656
- Share change
- +12,672,488
- Total reported value
- $1,835,064,572
- Put/Call ratio
- 79%
- Price per share
- $5.42
- Number of holders
- 277
- Value change
- +$72,340,383
- Number of buys
- 138
- Number of sells
- 89
Report period
Q1 2017
Institutions
277
Top holders
10
NOK full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
74,974,457
|
$360,627,000 | — | 31 Dec 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
51,467,474
|
$247,559,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
26,722,490
|
$128,535,000 | — | 31 Dec 2016 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
18,388,710
|
$88,449,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
14,925,850
|
$71,793,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
14,173,726
|
$68,459,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
11,049,990
|
$53,150,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
10,751,994
|
$51,717,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,997,751
|
$48,089,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,871,995
|
$47,485,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,779,900
|
$42,231,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,453,887
|
$26,234,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,848,495
|
$23,321,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,646,679
|
$22,351,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,604,919
|
$22,150,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,243,595
|
$20,412,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,169,370
|
$20,055,000 | — | 31 Dec 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,750,000
|
$18,038,000 | — | 31 Dec 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
3,719,460
|
$17,891,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,984,400
|
$14,355,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,805,048
|
$13,492,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,318,667
|
$11,153,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,205,238
|
$10,608,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,099,893
|
$10,100,000 | — | 31 Dec 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,820,000
|
$8,754,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,659,719
|
$7,983,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,531,393
|
$7,366,000 | — | 31 Dec 2016 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,505,031
|
$7,239,000 | — | 31 Dec 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,431,975
|
$6,888,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,416,688
|
$6,815,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,397,458
|
$6,721,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,293,409
|
$6,221,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,143,692
|
$5,501,000 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,102,330
|
$5,302,000 | — | 31 Dec 2016 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,062,517
|
$5,111,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
998,996
|
$4,805,000 | — | 31 Dec 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
971,430
|
$4,672,576 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
971,016
|
$4,671,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
900,421
|
$4,331,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
809,852
|
$3,895,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
791,719
|
$3,808,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
743,084
|
$3,574,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
677,828
|
$3,260,000 | — | 31 Dec 2016 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
637,668
|
$3,067,000 | — | 31 Dec 2016 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
585,800
|
$2,818,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
519,133
|
$2,496,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
475,573
|
$2,288,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
380,425
|
$1,829,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
372,648
|
$1,792,000 | — | 31 Dec 2016 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
371,420
|
$1,787,000 | — | 31 Dec 2016 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q1 2017
As of 31 Mar 2017,
NOKIA CORP - SPONSORED ADR (NOK) was held by
277 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,605,656 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, LEVIN CAPITAL STRATEGIES, L.P., ARIEL INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., FOLKETRYGDFONDET, WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, Russell Investments Group, Ltd., Alyeska Investment Group, L.P., and WADDELL & REED FINANCIAL INC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
263
Q1 2017 holders
277
Holder diff
14
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.