Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 411,312,754
- Share change
- -27,498,522
- Total reported value
- $1,904,816,702
- Put/Call ratio
- 15%
- Price per share
- $4.61
- Number of holders
- 459
- Value change
- -$131,019,331
- Number of buys
- 168
- Number of sells
- 209
Report period
Q2 2022
Institutions
459
Top holders
10
NOK full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
70,012,821
|
$382,270,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
40,918,648
|
$223,416,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
38,056,203
|
$207,787,000 | — | 31 Mar 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
22,637,462
|
$123,601,000 | — | 31 Mar 2022 | |
| SAL Trading, LLC |
13F
|
Company |
—
class O/S missing
|
19,532,257
|
$106,646,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
18,786,680
|
$102,575,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,820,683
|
$86,381,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,702,521
|
$58,436,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,767,686
|
$48,485,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
8,161,396
|
$44,561,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,838,304
|
$37,338,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,147,287
|
$33,564,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,085,426
|
$33,227,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
6,037,200
|
$32,963,000 | — | 31 Mar 2022 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,803,842
|
$31,689,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,415,163
|
$29,566,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,369,710
|
$29,319,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
5,178,813
|
$28,949,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,148,752
|
$28,112,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,029,643
|
$27,462,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,795,249
|
$26,183,000 | — | 31 Mar 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,626,440
|
$25,260,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,238,492
|
$23,142,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,963,358
|
$21,640,000 | — | 31 Mar 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,868,164
|
$21,120,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,775,688
|
$20,615,000 | — | 31 Mar 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,739,386
|
$20,417,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
3,716,806
|
$20,294,000 | — | 31 Mar 2022 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,499,098
|
$19,105,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,409,160
|
$18,614,000 | — | 31 Mar 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
94,462
|
$17,300,610 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,000,723
|
$16,384,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,787,971
|
$15,222,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,521,361
|
$13,767,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,494,861
|
$13,622,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,452,033
|
$13,387,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,429,470
|
$13,265,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,062,019
|
$11,260,000 | — | 31 Mar 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
2,012,168
|
$10,986,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
1,766,333
|
$9,644,178 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,557,932
|
$8,506,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$8,299,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,489,710
|
$8,134,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,379,650
|
$7,533,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,326,611
|
$7,243,000 | — | 31 Mar 2022 | |
| Capital Markets Trading UK LLP |
13F
|
Company |
—
class O/S missing
|
1,258,434
|
$6,871,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,235,505
|
$6,745,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,230,289
|
$6,717,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,189,799
|
$6,496,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,108,464
|
$6,052,000 | — | 31 Mar 2022 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q2 2022
As of 30 Jun 2022,
NOKIA CORP - SPONSORED ADR (NOK) was held by
459 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,312,754 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, Neuberger Berman Group LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FOLKETRYGDFONDET, BANK OF MONTREAL /CAN/, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, SAL Trading, LLC, Susquehanna International Securities, Ltd., and Optiver Holding B.V..
This page lists
459
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
468
Q2 2022 holders
459
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.