Security key
654902204
- Security type / class
- Equity / SPONSORED ADR
- Total 13F shares
- 389,645,566
- Total 13F value
- $2,174,227,086
- Share change
- +772,434
- Put/Call ratio
- 46%
- SEC-reported price per share
- $5.58
- Number of holders
- 322
- Value change
- +$2,657,359
- Number of buys
- 89
- Number of sells
- 56
Open additional details 1 more signal available
Report period
Q3 2018
Institutions
322
Top holders
10
NOK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 2018
13F
Highest disclosed value: $316,989,000
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 $316.99M.
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
$316.99M
ALLIANCEBERNSTEIN L.P.
$201.63M
LEVIN CAPITAL STRATEGIES, L.P.
$178.45M
MACKENZIE FINANCIAL CORP
$143M
ARIEL INVESTMENTS, LLC
$139.39M
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
|
$316,989,000
55,128,514 shares
|
— | 30 Jun 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$201,629,000
35,065,858 shares
|
— | 30 Jun 2018 |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
Company
|
—
class O/S missing
|
$178,453,000
31,035,362 shares
|
— | 30 Jun 2018 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$143,004,000
24,870,312 shares
|
— | 30 Jun 2018 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$139,393,000
24,242,239 shares
|
— | 30 Jun 2018 |
| FOLKETRYGDFONDET |
13F
Company
|
—
class O/S missing
|
$132,509,000
23,045,002 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
322
Shares
389,645,566
Rows available
322
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
148
Q3 2018 holders
322
Holder diff
174
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend