Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 429,103,047
- Share change
- +16,707,415
- Total reported value
- $1,835,498,110
- Put/Call ratio
- 13%
- Price per share
- $4.27
- Number of holders
- 446
- Value change
- +$65,842,625
- Number of buys
- 167
- Number of sells
- 196
Report period
Q3 2022
Institutions
446
Top holders
10
NOK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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
|
77,792,262
|
$358,622,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
33,375,719
|
$156,945,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
23,897,391
|
$110,167,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
17,376,838
|
$84,589,000 | — | 30 Jun 2022 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
17,897,919
|
$82,510,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,945,007
|
$73,507,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,581,000
|
$67,218,000 | — | 30 Jun 2022 | |
| SAL Trading, LLC |
13F
|
Company |
—
class O/S missing
|
11,764,619
|
$54,235,000 | — | 30 Jun 2022 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
10,921,615
|
$50,349,000 | — | 30 Jun 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
10,680,058
|
$49,235,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,772,497
|
$45,050,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,505,457
|
$40,061,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
7,830,336
|
$36,098,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,426,587
|
$29,627,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
6,068,497
|
$27,975,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,028,790
|
$27,793,000 | — | 30 Jun 2022 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,964,589
|
$27,497,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,568,508
|
$25,671,000 | — | 30 Jun 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,431,958
|
$25,041,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,132,801
|
$23,662,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,991,905
|
$23,013,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,966,662
|
$22,897,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,846,192
|
$22,341,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,702,573
|
$21,679,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,468,812
|
$20,601,000 | — | 30 Jun 2022 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
3,943,390
|
$18,179,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,854,389
|
$17,769,000 | — | 30 Jun 2022 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,833,598
|
$17,673,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,205,095
|
$14,775,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,649,703
|
$12,215,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,437,469
|
$11,237,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,219,280
|
$10,231,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,089,383
|
$9,632,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
2,037,143
|
$9,391,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
—
class O/S missing
|
1,968,806
|
$9,076,195 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,824,546
|
$8,410,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,530,623
|
$7,056,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$7,007,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,513,764
|
$6,978,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,479,043
|
$6,819,000 | — | 30 Jun 2022 | |
| FORMULA GROWTH LTD |
13F
|
Company |
—
class O/S missing
|
1,357,168
|
$6,257,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,356,696
|
$6,254,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
1,340,582
|
$6,180,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,312,794
|
$6,052,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,295,834
|
$5,974,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
1,224,973
|
$5,646,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,127,958
|
$5,200,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,097,300
|
$5,059,000 | — | 30 Jun 2022 | |
| Kemnay Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
1,079,217
|
$4,975,000 | — | 30 Jun 2022 | |
| Maytus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,059,495
|
$4,884,000 | — | 30 Jun 2022 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2022
As of 30 Sep 2022,
NOKIA CORP - SPONSORED ADR (NOK) was held by
446 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,103,047 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, Neuberger Berman Group LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, FOLKETRYGDFONDET, SAL Trading, LLC, MORGAN STANLEY, and CITADEL ADVISORS LLC.
This page lists
446
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
459
Q3 2022 holders
446
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.