Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 434,700,787
- Share change
- +23,181,196
- Total reported value
- $2,486,484,363
- Put/Call ratio
- 74%
- Price per share
- $5.72
- Number of holders
- 409
- Value change
- +$130,549,847
- Number of buys
- 236
- Number of sells
- 128
Report period
Q1 2019
Institutions
409
Top holders
10
NOK full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
36,114,736
|
$210,188,000 | — | 31 Dec 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,626,648
|
$148,891,000 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
21,063,714
|
$122,591,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
20,901,075
|
$121,644,000 | — | 31 Dec 2018 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
17,414,870
|
$101,355,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,789,592
|
$91,895,000 | — | 31 Dec 2018 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
15,132,930
|
$88,074,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,251,970
|
$82,947,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,355,037
|
$71,906,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
12,194,684
|
$70,973,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,084,454
|
$70,331,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
10,663,449
|
$62,061,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,623,743
|
$61,830,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,078,507
|
$58,657,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,639,023
|
$56,099,000 | — | 31 Dec 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
9,165,233
|
$53,342,000 | — | 31 Dec 2018 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
8,646,860
|
$50,325,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
7,303,622
|
$42,507,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
6,957,141
|
$40,491,000 | — | 31 Dec 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
5,299,862
|
$30,845,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,142,980
|
$29,933,000 | — | 31 Dec 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
5,003,635
|
$29,121,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,695,616
|
$27,329,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,577,457
|
$26,641,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,222,495
|
$24,575,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,177,672
|
$24,314,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,228,494
|
$18,790,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,119,898
|
$18,158,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,924,587
|
$17,021,000 | — | 31 Dec 2018 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
2,920,785
|
$16,999,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,746,448
|
$15,984,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,555,098
|
$14,871,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
2,549,434
|
$14,812,000 | — | 31 Dec 2018 | |
| STELLIAM INVESTMENT MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
2,246,600
|
$13,075,000 | — | 31 Dec 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$11,640,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,929,169
|
$11,228,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,822,282
|
$10,606,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,816,426
|
$10,571,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,794,024
|
$10,441,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,774,000
|
$10,325,000 | — | 31 Dec 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$8,846,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,469,416
|
$8,552,000 | — | 31 Dec 2018 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,450,374
|
$8,441,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,252,751
|
$7,330,000 | — | 31 Dec 2018 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
1,227,066
|
$7,142,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$6,984,000 | — | 31 Dec 2018 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
—
class O/S missing
|
1,165,331
|
$6,714,000 | — | 31 Dec 2018 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,138,440
|
$6,626,000 | — | 31 Dec 2018 | |
| SELZ CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$6,402,000 | — | 31 Dec 2018 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
1,046,165
|
$6,089,000 | — | 31 Dec 2018 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q1 2019
As of 31 Mar 2019,
NOKIA CORP - SPONSORED ADR (NOK) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
434,700,787 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., FMR LLC, Levin Easterly Partners LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ARIEL INVESTMENTS, LLC, FOLKETRYGDFONDET, MACKENZIE FINANCIAL CORP, BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., and TIAA CREF INVESTMENT MANAGEMENT LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
346
Q1 2019 holders
409
Holder diff
63
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.