Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 394,634,386
- Share change
- -29,378,968
- Total reported value
- $1,996,734,276
- Put/Call ratio
- 186%
- Price per share
- $5.06
- Number of holders
- 414
- Value change
- -$148,478,939
- Number of buys
- 214
- Number of sells
- 160
Report period
Q3 2019
Institutions
414
Top holders
10
NOK full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
30,280,374
|
$151,705,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,027,067
|
$150,436,000 | — | 30 Jun 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
24,804,202
|
$124,269,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
22,107,902
|
$110,761,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
18,484,265
|
$92,606,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,336,909
|
$91,868,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,477,389
|
$87,562,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
17,464,016
|
$87,493,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
14,556,093
|
$72,926,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
13,462,321
|
$67,446,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
13,378,179
|
$67,025,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
12,822,785
|
$64,243,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
11,590,321
|
$58,068,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
7,994,611
|
$40,053,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
7,930,194
|
$39,730,000 | — | 30 Jun 2019 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
—
class O/S missing
|
7,919,400
|
$39,676,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
7,228,800
|
$36,216,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,928,564
|
$34,712,000 | — | 30 Jun 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,658,678
|
$33,367,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,340,464
|
$31,765,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,006,982
|
$30,095,000 | — | 30 Jun 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,584,293
|
$27,977,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,083,987
|
$25,472,000 | — | 30 Jun 2019 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,893,452
|
$24,516,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,569,240
|
$22,892,000 | — | 30 Jun 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
4,510,985
|
$22,600,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,494,888
|
$22,516,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,488,545
|
$22,488,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,812,135
|
$19,099,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,741,349
|
$18,744,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,686,313
|
$18,468,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,557,713
|
$17,824,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,471,390
|
$17,392,000 | — | 30 Jun 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,222,970
|
$16,147,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,860,375
|
$14,330,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,747,212
|
$13,764,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,494,423
|
$12,497,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
2,180,000
|
$10,922,000 | — | 30 Jun 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
2,100,000
|
$10,522,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,580,233
|
$7,917,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$7,615,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
1,386,263
|
$6,945,000 | — | 30 Jun 2019 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,303,968
|
$6,533,000 | — | 30 Jun 2019 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$6,513,000 | — | 30 Jun 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
1,210,223
|
$6,063,000 | — | 30 Jun 2019 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,098,000
|
$5,501,000 | — | 30 Jun 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,096,770
|
$5,494,812 | — | 30 Jun 2019 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,036,890
|
$5,195,000 | — | 30 Jun 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
940,746
|
$4,713,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
934,232
|
$4,681,000 | — | 30 Jun 2019 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2019
As of 30 Sep 2019,
NOKIA CORP - SPONSORED ADR (NOK) was held by
414 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,634,386 shares.
The largest 10 holders included
Levin Easterly Partners LLC, MACKENZIE FINANCIAL CORP, FOLKETRYGDFONDET, Nuveen Asset Management, LLC, ARIEL INVESTMENTS, LLC, PRIMECAP MANAGEMENT CO/CA/, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, Russell Investments Group, Ltd., and ALLIANCEBERNSTEIN L.P..
This page lists
414
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
406
Q3 2019 holders
414
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.