Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 265,284,069
- Share change
- +7,801,972
- Total reported value
- $1,037,182,440
- Put/Call ratio
- 127%
- Price per share
- $3.91
- Number of holders
- 416
- Value change
- +$30,421,753
- Number of buys
- 171
- Number of sells
- 183
Report period
Q4 2020
Institutions
416
Top holders
10
NOK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
25,279,979
|
$98,845,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,761,622
|
$81,177,000 | — | 30 Sep 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
14,526,888
|
$56,800,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,050,628
|
$51,027,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,554,211
|
$45,177,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
10,170,233
|
$39,766,000 | — | 30 Sep 2020 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
9,564,472
|
$37,397,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,978,182
|
$35,105,000 | — | 30 Sep 2020 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
7,879,237
|
$30,808,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
5,819,368
|
$22,754,000 | — | 30 Sep 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
—
class O/S missing
|
5,539,222
|
$21,658,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,253,223
|
$20,540,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,973,386
|
$19,447,000 | — | 30 Sep 2020 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,779,031
|
$14,776,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,614,591
|
$14,134,000 | — | 30 Sep 2020 | |
| Fairpointe Capital LLC |
13F
|
Company |
—
class O/S missing
|
3,561,730
|
$13,926,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,539,585
|
$13,840,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,531,412
|
$13,807,000 | — | 30 Sep 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
3,509,287
|
$13,721,000 | — | 30 Sep 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
3,437,233
|
$13,439,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,353,930
|
$13,114,000 | — | 30 Sep 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,322,348
|
$12,991,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,227,104
|
$12,618,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,160,783
|
$12,359,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,950,823
|
$11,538,000 | — | 30 Sep 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
2,901,242
|
$11,343,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,891,032
|
$11,304,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,497,590
|
$9,766,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,466,060
|
$9,642,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,033,623
|
$7,951,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,970,860
|
$7,706,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,969,886
|
$7,702,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,939,985
|
$7,585,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,683,214
|
$6,581,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,537,619
|
$6,012,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$5,943,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,491,260
|
$5,830,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,486,360
|
$5,810,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,414,600
|
$5,531,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,395,169
|
$5,455,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,311,755
|
$5,129,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,279,804
|
$5,004,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,209,387
|
$4,729,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,144,997
|
$4,523,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,134,719
|
$4,437,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,078,202
|
$4,216,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
1,003,411
|
$3,923,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
966,194
|
$3,816,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
970,057
|
$3,793,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
927,955
|
$3,628,000 | — | 30 Sep 2020 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q4 2020
As of 31 Dec 2020,
NOKIA CORP - SPONSORED ADR (NOK) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,284,069 shares.
The largest 10 holders included
Neuberger Berman Group LLC, FOLKETRYGDFONDET, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., ARIEL INVESTMENTS, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
416
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
408
Q4 2020 holders
416
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.