Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 327,835,892
- Share change
- +31,350,194
- Total reported value
- $1,224,972,208
- Put/Call ratio
- 145%
- Price per share
- $3.74
- Number of holders
- 450
- Value change
- +$104,921,944
- Number of buys
- 172
- Number of sells
- 200
Report period
Q3 2023
Institutions
450
Top holders
10
NOK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
91,773,294
|
$381,776,903 | — | 30 Jun 2023 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
18,973,642
|
$78,930,351 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
18,531,480
|
$77,091,000 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
18,052,143
|
$75,096,915 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
10,055,959
|
$41,832,788 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,245,197
|
$38,459,889 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,345,062
|
$34,715,462 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,351,462
|
$34,658,570 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
5,919,063
|
$24,623,000 | — | 30 Jun 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,652,543
|
$23,515,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,663,441
|
$19,399,914 | — | 30 Jun 2023 | |
| Stonegate Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,337,596
|
$18,044,401 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,264,722
|
$17,741,243 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,980,497
|
$16,558,867 | — | 30 Jun 2023 | |
| MANAGED ASSET PORTFOLIOS, LLC |
13F
|
Company |
—
class O/S missing
|
3,962,545
|
$16,484,189 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,848,802
|
$16,011,015 | — | 30 Jun 2023 | |
| SAL Trading, LLC |
13F
|
Company |
—
class O/S missing
|
3,753,364
|
$15,613,994 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,712,569
|
$15,444,287 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,380,573
|
$14,063,000 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
3,175,387
|
$13,209,610 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,993,199
|
$12,451,707 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,932,379
|
$12,198,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,337,863
|
$9,725,509 | — | 30 Jun 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,240,627
|
$9,321,007 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
2,103,779
|
$8,751,721 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,090,939
|
$8,698,306 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,010,904
|
$8,365,361 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,823,103
|
$7,584,106 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,678,167
|
$6,981,175 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$6,323,200 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,213,796
|
$5,049,391 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
1,177,600
|
$4,898,816 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,091,447
|
$4,540,418 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
1,087,121
|
$4,520,424 | — | 30 Jun 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,057,002
|
$4,397,128 | — | 30 Jun 2023 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
982,863
|
$4,088,710 | — | 30 Jun 2023 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
944,395
|
$3,928,683 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
936,504
|
$3,895,857 | — | 30 Jun 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
901,357
|
$3,749,645 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
887,853
|
$3,693,463 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
830,649
|
$3,455,500 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
773,506
|
$3,217,784 | — | 30 Jun 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
721,770
|
$3,002,563 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
682,930
|
$2,840,990 | — | 30 Jun 2023 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
664,097
|
$2,762,644 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
658,488
|
$2,739,310 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
612,832
|
$2,549,381 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
572,687
|
$2,451,101 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
585,680
|
$2,436,429 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
551,170
|
$2,292,868 | — | 30 Jun 2023 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2023
As of 30 Sep 2023,
NOKIA CORP - SPONSORED ADR (NOK) was held by
450 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
327,835,892 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, PZENA INVESTMENT MANAGEMENT LLC, FOLKETRYGDFONDET, Alyeska Investment Group, L.P., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, MORGAN STANLEY, Capital International Investors, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
450
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
464
Q3 2023 holders
450
Holder diff
-14
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.