Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 383,820,060
- Share change
- -6,888,030
- Total reported value
- $2,233,750,609
- Put/Call ratio
- 74%
- Price per share
- $5.82
- Number of holders
- 346
- Value change
- -$38,679,676
- Number of buys
- 155
- Number of sells
- 142
Report period
Q4 2018
Institutions
346
Top holders
10
NOK full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
|
54,074,764
|
$301,737,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
35,505,151
|
$198,119,000 | — | 30 Sep 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
35,115,138
|
$195,942,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
32,166,684
|
$179,490,000 | — | 30 Sep 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
24,195,490
|
$135,011,000 | — | 30 Sep 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
24,133,162
|
$134,663,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,688,016
|
$70,799,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
12,294,846
|
$68,605,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
12,273,061
|
$68,484,000 | — | 30 Sep 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
9,715,211
|
$54,211,000 | — | 30 Sep 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
9,002,814
|
$50,236,000 | — | 30 Sep 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
6,585,000
|
$36,744,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,527,668
|
$36,425,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
6,032,661
|
$33,662,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,995,962
|
$33,458,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
5,938,075
|
$33,134,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,712,091
|
$31,873,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
5,298,662
|
$29,567,000 | — | 30 Sep 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
5,007,185
|
$27,940,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
4,696,564
|
$26,207,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,204,133
|
$23,459,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,955,884
|
$22,074,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,435,660
|
$19,171,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,143,679
|
$17,541,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,041,622
|
$16,972,000 | — | 30 Sep 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
2,762,680
|
$15,416,000 | — | 30 Sep 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
2,411,608
|
$13,457,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,307,320
|
$12,875,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,205,458
|
$12,306,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
2,009,000
|
$11,210,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,971,930
|
$11,002,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,887,354
|
$10,531,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,657,325
|
$9,248,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,637,003
|
$9,134,000 | — | 30 Sep 2018 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,581,684
|
$8,826,000 | — | 30 Sep 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$8,482,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$8,370,000 | — | 30 Sep 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,450,770
|
$8,095,301 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,406,058
|
$7,846,000 | — | 30 Sep 2018 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,256,440
|
$7,011,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,047,274
|
$5,844,000 | — | 30 Sep 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,045,700
|
$5,835,000 | — | 30 Sep 2018 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
1,045,475
|
$5,834,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$5,580,000 | — | 30 Sep 2018 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
—
class O/S missing
|
988,730
|
$5,493,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
855,511
|
$4,774,000 | — | 30 Sep 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
756,540
|
$4,221,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
754,550
|
$4,210,000 | — | 30 Sep 2018 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
750,000
|
$4,185,000 | — | 30 Sep 2018 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
740,300
|
$4,131,000 | — | 30 Sep 2018 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2018
As of 31 Dec 2018,
NOKIA CORP - SPONSORED ADR (NOK) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,820,060 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., MACKENZIE FINANCIAL CORP, ARIEL INVESTMENTS, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FOLKETRYGDFONDET, TIAA CREF INVESTMENT MANAGEMENT LLC, LEVIN CAPITAL STRATEGIES, L.P., BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, and Point72 Asset Management, L.P..
This page lists
346
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
322
Q4 2018 holders
346
Holder diff
24
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.