Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 340,148,572
- Share change
- +1,678,335
- Total reported value
- $2,095,335,070
- Put/Call ratio
- 84%
- Price per share
- $6.16
- Number of holders
- 300
- Value change
- +$21,146,884
- Number of buys
- 148
- Number of sells
- 105
Report period
Q2 2017
Institutions
300
Top holders
10
NOK full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
|
$406,362,000 | — | 31 Mar 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
47,572,957
|
$257,845,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
32,372,988
|
$175,462,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
20,815,648
|
$112,821,000 | — | 31 Mar 2017 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
15,128,710
|
$81,998,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,203,887
|
$66,145,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
11,469,670
|
$62,166,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
11,171,749
|
$60,529,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
10,684,215
|
$57,908,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
7,973,750
|
$43,218,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,573,454
|
$35,628,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,561,435
|
$35,563,000 | — | 31 Mar 2017 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
6,322,500
|
$34,268,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,776,809
|
$31,311,000 | — | 31 Mar 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
4,874,075
|
$26,417,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
4,532,958
|
$24,569,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,765,373
|
$20,409,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,151,400
|
$17,081,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,923,483
|
$15,845,000 | — | 31 Mar 2017 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$14,905,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,547,509
|
$13,807,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,250,313
|
$12,197,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,199,475
|
$11,921,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,128,080
|
$11,535,000 | — | 31 Mar 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,820,000
|
$9,864,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,779,080
|
$9,643,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,459,855
|
$7,912,000 | — | 31 Mar 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,366,225
|
$7,405,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,277,916
|
$6,926,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,181,998
|
$6,407,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,154,881
|
$6,259,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,098,328
|
$5,953,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,096,902
|
$5,945,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,079,510
|
$5,851,000 | — | 31 Mar 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
996,505
|
$5,401,000 | — | 31 Mar 2017 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
973,430
|
$5,275,986 | — | 31 Mar 2017 | |
| GLG LLC |
13F
|
Company |
—
class O/S missing
|
950,587
|
$5,152,000 | — | 31 Mar 2017 | |
| Altalis Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
870,136
|
$4,716,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
819,744
|
$4,443,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
801,209
|
$4,343,000 | — | 31 Mar 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
797,595
|
$4,323,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
785,937
|
$4,260,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
750,118
|
$4,066,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
653,389
|
$3,541,000 | — | 31 Mar 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$3,252,000 | — | 31 Mar 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
505,653
|
$2,741,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
491,268
|
$2,663,000 | — | 31 Mar 2017 | |
| Integre Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
451,029
|
$2,445,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
427,512
|
$2,316,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
413,280
|
$2,240,000 | — | 31 Mar 2017 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q2 2017
As of 30 Jun 2017,
NOKIA CORP - SPONSORED ADR (NOK) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
340,148,572 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., BANK OF AMERICA CORP /DE/, and TEACHERS ADVISORS, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
277
Q2 2017 holders
300
Holder diff
23
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.