Vault-13

NOKIA CORP NOK

SPONSORED ADR · ADR · CUSIP 654902204 · ISIN US6549022043

Finnish multinational telecommunications and information technology company

438 institutional holders -4 vs Q2 2024
405,720,428405.7m shares reported held*
$1.8bnreported value*
54 new 132 added 118 reduced 60 sold out net bought ≈ $324.9m (+74.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.38. Options: 14 managers hold calls ($71.8m notional), 15 hold puts ($19.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 498Q4 22: 501Q1 23: 485Q2 23: 480Q3 23: 467Q4 23: 456Q1 24: 441Q2 24: 442Q3 24: 438438Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022498
Q4 2022501
Q1 2023485
Q2 2023480
Q3 2023467
Q4 2023456
Q1 2024441
Q2 2024442
Q3 2024438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 236 cut or sold outQ1 23: 195 bought or addedQ1 23: 209 cut or sold outQ1 23Q2 23: 159 bought or addedQ2 23: 230 cut or sold outQ3 23: 179 bought or addedQ3 23: 204 cut or sold outQ3 23Q4 23: 131 bought or addedQ4 23: 253 cut or sold outQ1 24: 191 bought or addedQ1 24: 182 cut or sold outQ1 24Q2 24: 195 bought or addedQ2 24: 168 cut or sold outQ3 24: 186 bought or addedQ3 24: 178 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163236
Q1 2023195209
Q2 2023159230
Q3 2023179204
Q4 2023131253
Q1 2024191182
Q2 2024195168
Q3 2024186178

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ4 23 calls: $48.6mQ4 23 puts: $20.5mQ4 23P/C 0.42Q1 24 calls: $35.3mQ1 24 puts: $20.1mQ1 24P/C 0.57Q2 24 calls: $35.9mQ2 24 puts: $16.4mQ2 24P/C 0.46Q3 24 calls: $71.8mQ3 24 puts: $19.9mQ3 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2023$48.6m$20.5m0.42
Q1 2024$35.3m$20.1m0.57
Q2 2024$35.9m$16.4m0.46
Q3 2024$71.8m$19.9m0.28

Biggest buyers

FMR LLC Added +27,755,460+27.8m
Slate Path Capital LP Added +16,768,000+16.8m
MORGAN STANLEY Added +9,012,156+9.0m
BANK OF AMERICA CORP /DE/ Added +8,333,844+8.3m
PZENA INVESTMENT MANAGEMENT LLC Added +8,261,407+8.3m
GOLDMAN SACHS GROUP INC Added +7,037,782+7.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +5,965,531+6.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,612,130+1.6m
D. E. Shaw & Co., Inc. Added +1,502,527+1.5m
Employees Retirement System of Texas New +1,492,284+1.5m

Biggest sellers

Woodline Partners LP Reduced -3,473,210-3.5m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,582,980-2.6m
Penserra Capital Management LLC Reduced -2,523,172-2.5m
Artisan Partners Limited Partnership Reduced -1,684,871-1.7m
Optiver Holding B.V. Sold out -1,559,486-1.6m
OLD MISSION CAPITAL LLC Reduced -1,495,244-1.5m
CITADEL ADVISORS LLC Reduced -1,133,684-1.1m
Qube Research & Technologies Ltd Sold out -1,037,689-1.0m
Schonfeld Strategic Advisors LLC Sold out -869,700-869.7k
MILLENNIUM MANAGEMENT LLC Reduced -487,720-487.7k

Biggest calls

Balyasny Asset Management L.P. New $20.3m4.6m shares
Optiver Holding B.V. Reduced $17.3m3.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m2.6m shares
CITADEL ADVISORS LLC Added $6.0m1.4m shares
JANE STREET GROUP, LLC Added $5.0m1.2m shares
SIMPLEX TRADING, LLC Added $3.2m726.4k shares
GROUP ONE TRADING LLC Added $2.8m651.7k shares
D. E. Shaw & Co., Inc. Unchanged $1.7m397.7k shares
Walleye Trading LLC Reduced $1.5m331.9k shares
IMC-Chicago, LLC Added $1.3m294.4k shares

Biggest puts

Optiver Holding B.V. Reduced $6.7m1.5m shares
Balyasny Asset Management L.P. New $4.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m768.0k shares
CITADEL ADVISORS LLC Reduced $1.9m437.5k shares
D. E. Shaw & Co., Inc. Unchanged $1.4m325.5k shares
IMC-Chicago, LLC Reduced $610.1k139.6k shares
SIMPLEX TRADING, LLC Reduced $413.0k94.6k shares
Walleye Trading LLC Added $308.1k70.5k shares
GTS SECURITIES LLC Reduced $282.7k64.7k shares
GROUP ONE TRADING LLC Added $202.3k46.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Artisan Partners Limited Partnership 0.69% of their portfolio Milwaukee, WI 105,070,541105.1m $459.2m $459.2m 0.69% Reduced -1.7m -1,684,871
2 PZENA INVESTMENT MANAGEMENT LLC 1.28% of their portfolio NEW YORK, NY 90,785,96090.8m $396.7m $396.7m 1.28% Added +8.3m +8,261,407
3 FMR LLC 0.01% of their portfolio BOSTON, MA 30,497,27530.5m $133.3m $133.3m 0.01% Added +27.8m +27,755,460
4 Slate Path Capital LP 1.93% of their portfolio New York, NY 26,325,10326.3m $115.0m $115.0m 1.93% Added +16.8m +16,768,000
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 20,532,78320.5m $89.7m $89.7m 0.01% Added +9.0m +9,012,156
6 FOLKETRYGDFONDET 1.05% of their portfolio OSLO, Q8 12,357,98312.4m $53.6m $53.6m 1.05% Unchanged
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 11,819,42211.8m $51.7m $51.7m 0.01% Added +7.0m +7,037,782
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 10,397,74510.4m $50.6m $50.6m 0.04% Added +6.0m +5,965,531
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,553,6539.6m $41.7m $41.7m 0.00% Added +8.3m +8,333,844
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,327,3108.3m $36.4m $36.4m 0.01% Added +9.1k +9,129
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,352,8876.4m $27.8m $27.8m 0.00% First filing
12 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 5,323,4255.3m $23.3m $23.3m 0.20% Reduced -3.5m -3,473,210
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,045,6614.0m $17.7m $17.7m 0.00% Added +434.3k +434,272
14 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,329,5433.3m $14.6m $14.6m 0.01% Added +275.1k +275,088
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 3,209,9653.2m $14.0m $14.0m 0.02% Added +1.6m +1,612,130
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 3,112,8673.1m $13.6m $13.6m 0.01% Reduced -343.9k -343,874
17 State of Tennessee, Department of Treasury 0.04% of their portfolio NASHVILLE, TN 2,771,8942.8m $12.1m $12.1m 0.04% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,634,1002.6m $11.5m $11.5m 0.00% Reduced -16.7k -16,723
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,598,8202.6m $11.4m $11.4m 0.00% Added +483.6k +483,645
20 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 2,471,8972.5m $10.8m $10.8m 0.01% Reduced -18.5k -18,534
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,337,7432.3m $10.2m $10.2m 0.01% Reduced -1.1m -1,133,684
22 TSP Capital Management Group, LLC 2.98% of their portfolio Summit, NJ 2,202,8422.2m $9.6m $9.6m 2.98% Added +21.6k +21,550
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,977,7902.0m $8.6m $8.6m 0.00% Reduced -156.8k -156,814
24 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,959,2922.0m $8.6m $8.6m 0.01% Added +7.9k +7,901
25 Susquehanna International Securities, Ltd. 2.38% of their portfolio DUBLIN, L2 1,641,6961.6m $7.2m $7.2m 2.38% Added +4.7k +4,700
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,525,0751.5m $6.7m $6.7m 0.01% Added +1.5m +1,502,527
27 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 1,520,0001.5m $6.6m $6.6m 0.03% Unchanged
28 Employees Retirement System of Texas 0.06% of their portfolio AUSTIN, TX 1,492,2841.5m $6.5m $6.5m 0.06% New
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,460,6221.5m $6.4m $6.4m 0.00% Added +1.4m +1,404,558
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,427,4441.4m $6.2m $6.2m 0.01% Reduced -487.7k -487,720
31 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 1,370,5171.4m $6.0m $6.0m 0.03% New
32 Penserra Capital Management LLC 0.10% of their portfolio ORINDA, CA 1,097,1071.1m $4.8m $4.8m 0.10% Reduced -2.5m -2,523,172
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 1,067,7491.1m $4.7m $4.7m 0.00% Added +66.0k +65,972
34 ABN AMRO INVESTMENT SOLUTIONS 0.08% of their portfolio PARIS CEDEX 008, I0 1,029,6971.0m $4.5m $4.5m 0.08% Unchanged
35 Henry James International Management Inc. 1.49% of their portfolio NEW YORK, NY 975,088975.1k $4.3m $4.3m 1.49% Added +152 +152
36 Clean Yield Group 1.23% of their portfolio NORWICH, VT 882,843882.8k $3.9m $3.9m 1.23% Reduced -31.8k -31,772
37 Waterfront Wealth Inc. 0.92% of their portfolio OVERLAND PARK, KS 765,014765.0k $3.8m $3.8m 0.92% Added +3.2k +3,234
38 Murphy Pohlad Asset Management LLC 1.19% of their portfolio EDEN PRAIRIE, MN 654,040654.0k $2.9m $2.9m 1.19% Reduced -23.8k -23,780
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 652,465652.5k $2.9m $2.9m 0.00% Reduced -4.0k -3,963
40 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 628,820628.8k $2.7m $2.7m 0.07% Added +187.7k +187,720
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 611,388611.4k $2.7m $2.7m 0.00% Reduced -280.3k -280,308
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 552,550552.5k $2.4m $2.4m 0.00% Added +6.4k +6,406
43 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 531,722531.7k $2.3m $2.3m 0.03% Added +255.9k +255,893
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 525,911525.9k $2.3m $2.3m 0.00% Reduced -62.6k -62,646
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 439,818439.8k $1.9m $1.9m 0.00% Added +5.2k +5,190
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 439,534439.5k $1.9m $1.9m 0.00% Reduced -9.7k -9,656
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 409,339409.3k $1.8m $1.8m 0.00% Added +239.1k +239,078
48 Lesa Sroufe & Co 1.66% of their portfolio SEATTLE, WA 405,909405.9k $1.8m $1.8m 1.66% Added +278 +278
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 403,246403.2k $1.8m $1.8m 0.00% Added +70.2k +70,180
50 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 374,112374.1k $1.6m $1.6m 0.03% Added +13.7k +13,701
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 371,888371.9k $1.6m $1.6m 0.00% Added +19.4k +19,418
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 346,358346.4k $1.5m $1.5m 0.00% Added +91.5k +91,459
53 Moloney Securities Asset Management, LLC 0.19% of their portfolio MANCHESTER, MO 324,634324.6k $1.4m $1.4m 0.19% New
54 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 324,356324.4k $1.4m $1.4m 0.10% New
55 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 323,080323.1k $1.4m $1.4m 0.00% New
56 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 303,346303.3k $1.3m $1.3m 0.01% Added +3.8k +3,782
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 297,976298.0k $1.3m $1.3m 0.00% Reduced -3.7k -3,744
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 289,629289.6k $1.3m $1.3m 0.00% Reduced -9.8k -9,802
59 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 287,364287.4k $1.3m $1.3m 0.02% Added +95.3k +95,279
60 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 270,751270.8k $1.2m $1.2m 0.01% Added +7.3k +7,306
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,129270.1k $1.2m $1.2m 0.00% Reduced -8.2k -8,162
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 256,000256.0k $1.1m $1.1m 0.00% Added +224.0k +224,000
63 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 251,279251.3k $1.1m $1.1m 0.04% Reduced -91.8k -91,769
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,256250.3k $1.1m $1.1m 0.00% Reduced -120.0k -120,050
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 249,797249.8k $1.1m $1.1m 0.01% Reduced -12.9k -12,884
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 248,756248.8k $1.1m $1.1m 0.00% Added +48.0k +47,950
67 Savoie Capital LLC 0.12% of their portfolio CHICAGO, IL 225,000225.0k $983.2k $983.2k 0.12% Unchanged
68 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 208,696208.7k $912.0k $912.0k 0.00% Added +78.4k +78,391
69 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 204,512204.5k $724.0k $724.0k 0.02% Reduced -39.8k -39,754
70 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 201,308201.3k $879.7k $879.7k 0.07% Added +131.6k +131,573
71 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 198,351198.4k $866.8k $866.8k 0.02% Reduced -414.8k -414,831
72 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 187,950187.9k $821.3k $821.3k 0.08% New
73 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 179,848179.8k $785.9k $785.9k 0.02% Added +164.9k +164,883
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 171,465171.5k $749.3k $749.3k 0.00% Reduced -6.4k -6,366
75 Laird Norton Wetherby Wealth Management, LLC 0.03% of their portfolio Seattle, WA 162,916162.9k $711.9k $711.9k 0.03% Added +22.0k +21,998
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 153,312153.3k $658.0k $658.0k 0.00% Reduced -86.5k -86,468
77 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 147,515147.5k $644.6k $644.6k 0.00% Reduced -154.2k -154,162
78 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.30% of their portfolio ATLANTA, GA 146,499146.5k $640.2k $640.2k 0.30% Added +6.2k +6,225
79 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 132,715132.7k $580.0k $580.0k 0.01% Reduced -1.5m -1,495,244
80 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 130,024130.0k $491.5k $491.5k 0.01% Unchanged
81 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 126,599126.6k $553.2k $553.2k 0.00% Reduced -39.2k -39,211
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 126,144126.1k $551.3k $551.3k 0.00% Added +52.9k +52,855
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 116,207116.2k $507.8k $507.8k 0.00% Reduced -8.4k -8,434
84 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 114,801114.8k $501.7k $501.7k 0.04% Added +46.1k +46,125
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,114114.1k $499.0k $499.0k 0.00% Reduced -19.2k -19,170
86 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 112,563112.6k $491.9k $491.9k 0.01% Added +10.6k +10,564
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 112,357112.4k $491.0k $491.0k 0.00% Reduced -37.2k -37,193
88 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 108,235108.2k $473.0k $473.0k 0.00% Added +4.3k +4,305
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,290103.3k $451.4k $451.4k 0.00% Reduced -170.1k -170,135
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 101,433101.4k $443.3k $443.3k 0.00% Unchanged
91 PROFUND ADVISORS LLC 0.02% of their portfolio BETHESDA, MD 100,755100.8k $440.3k $440.3k 0.02% Reduced -15.2k -15,195
92 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 100,637100.6k $23.0k $23.0k 0.06% Added +80.4k +80,372
93 Cypress Point Wealth Management, LLC 0.17% of their portfolio DALLAS, TX 100,000100.0k $437.0k $437.0k 0.17% New
94 West Tower Group, LLC 0.93% of their portfolio RICHMOND, VA 100,000100.0k $437.0k $437.0k 0.93% Added +60.0k +60,000
95 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 99,76799.8k $436.0k $436.0k 0.00% Reduced -43.5k -43,526
96 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 96,16896.2k $420.3k $420.3k 0.01% Added +1.9k +1,941
97 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 95,90895.9k $419.1k $419.1k 0.01% Reduced -52.8k -52,752
98 Forum Financial Management, LP 0.01% of their portfolio LOMBARD, IL 95,74595.7k $418.4k $418.4k 0.01% Reduced -4.3k -4,300
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 91,50891.5k $399.9k $399.9k 0.00% Added +3.0k +3,029
100 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 89,94689.9k $393.1k $393.1k 0.00% Reduced -101.5k -101,524