Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 371,509,104
- Share change
- +29,650,053
- Total reported value
- $1,732,318,418
- Put/Call ratio
- 77%
- Price per share
- $4.66
- Number of holders
- 301
- Value change
- +$118,867,306
- Number of buys
- 105
- Number of sells
- 161
Report period
Q4 2017
Institutions
301
Top holders
10
NOK full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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
|
69,277,204
|
$414,278,000 | — | 30 Sep 2017 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
43,759,492
|
$261,682,000 | — | 30 Sep 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
32,811,545
|
$196,213,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
32,095,079
|
$191,929,000 | — | 30 Sep 2017 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
13,128,710
|
$78,510,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
11,433,415
|
$68,372,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
9,648,277
|
$57,677,000 | — | 30 Sep 2017 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
8,290,000
|
$49,574,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,723,172
|
$46,185,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
7,379,990
|
$44,132,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,241,331
|
$37,324,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,074,746
|
$36,327,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,763,927
|
$34,469,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
5,190,780
|
$31,041,000 | — | 30 Sep 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
5,133,775
|
$30,700,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,016,291
|
$24,017,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,505,522
|
$20,964,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,461,054
|
$20,697,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,149,756
|
$18,836,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,072,332
|
$18,372,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,815,033
|
$16,834,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,617,811
|
$15,655,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,228,734
|
$13,328,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,161,900
|
$12,928,000 | — | 30 Sep 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,928,585
|
$11,533,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,892,447
|
$11,316,000 | — | 30 Sep 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,820,000
|
$10,884,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,819,618
|
$10,882,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,767,355
|
$10,568,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,728,167
|
$10,335,000 | — | 30 Sep 2017 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
1,663,570
|
$9,948,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
—
class O/S missing
|
1,600,000
|
$9,568,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,543,217
|
$9,228,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,423,683
|
$8,400,000 | — | 30 Sep 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,356,740
|
$8,113,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,310,877
|
$7,839,000 | — | 30 Sep 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,152,402
|
$6,891,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,142,781
|
$6,834,000 | — | 30 Sep 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,107,752
|
$6,624,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,076,008
|
$6,434,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,068,177
|
$6,388,000 | — | 30 Sep 2017 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,029,340
|
$6,155,456 | — | 30 Sep 2017 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
997,009
|
$5,962,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
965,956
|
$5,776,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
892,965
|
$5,340,000 | — | 30 Sep 2017 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$5,083,000 | — | 30 Sep 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
677,801
|
$4,053,000 | — | 30 Sep 2017 | |
| Integre Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
675,894
|
$4,042,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
611,747
|
$3,658,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
570,226
|
$3,410,000 | — | 30 Sep 2017 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2017
As of 31 Dec 2017,
NOKIA CORP - SPONSORED ADR (NOK) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,509,104 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, LEVIN CAPITAL STRATEGIES, L.P., ALLIANCEBERNSTEIN L.P., FOLKETRYGDFONDET, ARIEL INVESTMENTS, LLC, Russell Investments Group, Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, and STELLIAM INVESTMENT MANAGEMENT, LP.
This page lists
301
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
307
Q4 2017 holders
301
Holder diff
-6
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.