Security key
654902204
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 406,842,652
- Share change
- +73,711,262
- Total reported value
- $1,782,822,266
- Put/Call ratio
- 25%
- Price per share
- $4.37
- Number of holders
- 428
- Value change
- +$329,341,239
- Number of buys
- 184
- Number of sells
- 171
Report period
Q3 2024
Institutions
428
Top holders
10
NOK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
106,755,412
|
$403,535,457 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
82,524,553
|
$311,942,810 | — | 30 Jun 2024 | |
| FOLKETRYGDFONDET |
13F
|
Company |
—
class O/S missing
|
12,357,983
|
$46,713,176 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,520,627
|
$43,547,978 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
9,557,103
|
$36,125,849 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
8,796,635
|
$33,251,280 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,318,181
|
$31,442,077 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,526,627
|
$20,890,650 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,781,640
|
$18,074,600 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,432,214
|
$16,754,000 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,620,279
|
$13,685,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,611,389
|
$13,651,050 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,471,427
|
$13,121,994 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,456,741
|
$13,066,480 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,054,455
|
$11,545,840 | — | 30 Jun 2024 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
2,771,894
|
$10,477,760 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,741,815
|
$10,364,062 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,650,743
|
$10,021,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,582,980
|
$9,763,664 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
2,490,431
|
$9,413,889 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,181,292
|
$8,245,282 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,134,604
|
$8,068,803 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,115,175
|
$7,995,364 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,951,391
|
$7,376,258 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,915,164
|
$7,239,320 | — | 30 Jun 2024 | |
| Susquehanna International Securities, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,636,996
|
$6,187,845 | — | 30 Jun 2024 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,627,959
|
$6,153,685 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
1,597,835
|
$6,039,816 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,559,486
|
$5,894,857 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,520,000
|
$5,745,600 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,219,809
|
$4,610,878 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,037,689
|
$3,922,464 | — | 30 Jun 2024 | |
| ABN AMRO INVESTMENT SOLUTIONS |
13F
|
Company |
—
class O/S missing
|
1,029,697
|
$3,892,255 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,001,777
|
$3,786,717 | — | 30 Jun 2024 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
974,936
|
$3,685,258 | — | 30 Jun 2024 | |
| Clean Yield Group |
13F
|
Company |
—
class O/S missing
|
914,615
|
$3,457,245 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
891,696
|
$3,370,611 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
869,700
|
$3,287,466 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
—
class O/S missing
|
761,780
|
$2,879,529 | — | 30 Jun 2024 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
677,820
|
$2,562,159 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
656,428
|
$2,500,993 | — | 30 Jun 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
613,182
|
$2,317,828 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
588,557
|
$2,224,744 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
546,144
|
$2,064,423 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
453,736
|
$1,715,123 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
449,190
|
$1,697,939 | — | 30 Jun 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
441,100
|
$1,667,358 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
434,628
|
$1,642,893 | — | 30 Jun 2024 | |
| Lesa Sroufe & Co |
13F
|
Company |
—
class O/S missing
|
405,631
|
$1,533,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
370,306
|
$1,399,753 | — | 30 Jun 2024 |
Institutional Holders of NOKIA CORP - SPONSORED ADR (NOK) as of Q3 2024
As of 30 Sep 2024,
NOKIA CORP - SPONSORED ADR (NOK) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
406,842,652 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, PZENA INVESTMENT MANAGEMENT LLC, FMR LLC, Slate Path Capital LP, MORGAN STANLEY, FOLKETRYGDFONDET, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
429
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
431
Q3 2024 holders
428
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.