Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 271,020,799
- Share change
- -129,870,015
- Total reported value
- $1,006,232,756
- Put/Call ratio
- 203%
- Price per share
- $3.71
- Number of holders
- 334
- Value change
- -$599,919,538
- Number of buys
- 127
- Number of sells
- 260
Report period
Q4 2019
Institutions
334
Top holders
10
NOK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
27,522,367
|
$139,263,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
26,690,396
|
$135,053,000 | — | 30 Sep 2019 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
24,804,202
|
$125,509,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,532,264
|
$114,013,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
21,929,185
|
$110,962,000 | — | 30 Sep 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
20,879,000
|
$105,648,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,471,508
|
$88,406,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,544,872
|
$73,596,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
13,370,791
|
$67,657,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
12,594,611
|
$63,729,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
8,453,086
|
$42,772,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
8,339,206
|
$42,196,000 | — | 30 Sep 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
7,219,542
|
$36,531,000 | — | 30 Sep 2019 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
6,617,093
|
$33,474,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,595,713
|
$33,374,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,274,910
|
$31,751,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,174,007
|
$31,240,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,998,872
|
$30,354,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,725,701
|
$28,972,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
5,555,155
|
$28,109,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,432,132
|
$27,486,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,156,488
|
$26,092,000 | — | 30 Sep 2019 | |
| PRIO WEALTH LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,936,067
|
$24,976,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,928,699
|
$24,940,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,861,776
|
$24,601,000 | — | 30 Sep 2019 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
4,050,000
|
$20,493,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,011,327
|
$20,297,000 | — | 30 Sep 2019 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,971,399
|
$20,096,000 | — | 30 Sep 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
3,921,695
|
$19,844,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,580,676
|
$18,118,000 | — | 30 Sep 2019 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
3,568,320
|
$18,056,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,160,166
|
$15,991,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,793,595
|
$14,135,000 | — | 30 Sep 2019 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,487,272
|
$12,586,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
2,180,000
|
$11,031,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,159,829
|
$10,929,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,981,401
|
$10,026,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,895,378
|
$9,591,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,692,208
|
$8,562,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$7,691,000 | — | 30 Sep 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,510,638
|
$7,643,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
1,447,431
|
$7,324,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
1,409,974
|
$7,134,000 | — | 30 Sep 2019 | |
| FLIPPIN BRUCE & PORTER INC |
13F
|
Company |
—
class O/S missing
|
1,345,712
|
$6,809,000 | — | 30 Sep 2019 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,303,899
|
$6,598,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,299,666
|
$6,576,000 | — | 30 Sep 2019 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
1,206,872
|
$6,107,000 | — | 30 Sep 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,096,970
|
$5,550,663 | — | 30 Sep 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,070,108
|
$5,414,000 | — | 30 Sep 2019 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
—
class O/S missing
|
1,051,590
|
$5,321,000 | — | 30 Sep 2019 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2019
As of 31 Dec 2019,
NOKIA CORP - SPONSORED ADR (NOK) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
271,020,799 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FOLKETRYGDFONDET, Levin Easterly Partners LLC, ARIEL INVESTMENTS, LLC, Russell Investments Group, Ltd., JPMORGAN CHASE & CO, ALLIANCEBERNSTEIN L.P., CAPITAL GROWTH MANAGEMENT LP, Neuberger Berman Group LLC, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
414
Q4 2019 holders
334
Holder diff
-80
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.