Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 257,412,706
- Share change
- +9,741,613
- Total reported value
- $1,006,786,229
- Put/Call ratio
- 90%
- Price per share
- $3.91
- Number of holders
- 408
- Value change
- +$31,439,370
- Number of buys
- 188
- Number of sells
- 153
Report period
Q3 2020
Institutions
408
Top holders
10
NOK full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
27,777,142
|
$122,219,000 | — | 30 Jun 2020 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
27,411,567
|
$120,611,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
15,720,365
|
$69,170,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,235,869
|
$40,638,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,710,633
|
$38,327,000 | — | 30 Jun 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
—
class O/S missing
|
8,450,000
|
$37,180,000 | — | 30 Jun 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
6,284,159
|
$27,650,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,699,069
|
$25,076,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,267,973
|
$23,178,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,263,958
|
$23,161,000 | — | 30 Jun 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
4,711,669
|
$20,732,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,626,354
|
$20,356,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,597,072
|
$20,227,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,576,489
|
$20,136,000 | — | 30 Jun 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
4,432,450
|
$19,503,000 | — | 30 Jun 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,858,363
|
$16,977,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,835,182
|
$16,875,000 | — | 30 Jun 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,738,407
|
$16,449,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,574,744
|
$15,729,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,300,119
|
$14,521,000 | — | 30 Jun 2020 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
3,300,000
|
$14,520,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,190,900
|
$14,040,000 | — | 30 Jun 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,057,891
|
$13,455,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,891,135
|
$12,721,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,801,042
|
$12,325,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,699,581
|
$11,878,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,687,112
|
$11,823,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,619,860
|
$11,527,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,150,925
|
$9,464,000 | — | 30 Jun 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,973,638
|
$8,684,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,888,300
|
$8,309,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,861,443
|
$8,190,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,813,417
|
$7,979,000 | — | 30 Jun 2020 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,781,276
|
$7,838,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,750,000
|
$7,700,000 | — | 30 Jun 2020 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
1,685,771
|
$7,417,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,589,546
|
$6,994,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$6,688,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,479,795
|
$6,511,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
1,377,725
|
$6,062,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,273,475
|
$5,602,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,216,684
|
$5,353,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,174,758
|
$5,169,000 | — | 30 Jun 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,150,000
|
$5,060,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,092,446
|
$4,808,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,086,986
|
$4,533,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
942,764
|
$4,144,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
888,504
|
$3,909,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
867,755
|
$3,818,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
855,137
|
$3,762,000 | — | 30 Jun 2020 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2020
As of 30 Sep 2020,
NOKIA CORP - SPONSORED ADR (NOK) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
257,412,706 shares.
The largest 10 holders included
FOLKETRYGDFONDET, ACADIAN ASSET MANAGEMENT LLC, ARIEL INVESTMENTS, LLC, MORGAN STANLEY, UBS Group AG, PRIMECAP MANAGEMENT CO/CA/, Tairen Capital Ltd, ALLIANCEBERNSTEIN L.P., Susquehanna International Securities, Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
407
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
387
Q3 2020 holders
408
Holder diff
21
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.