PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOKIA CORP ownership

NOKIA CORP's ticker is NOK and the CUSIP is 654902204. A total of 514 filers reported holding NOKIA CORP in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOKIA CORP
ValueSharesWeighting
Q1 2022$33,564,000
-12.7%
6,147,287
-0.6%
0.02%
-10.0%
Q4 2021$38,453,000
+21.1%
6,182,210
+6.1%
0.02%
+11.1%
Q3 2021$31,744,000
+15.3%
5,824,502
+12.5%
0.02%
+20.0%
Q2 2021$27,543,000
+56.7%
5,177,198
+16.7%
0.02%
+50.0%
Q1 2021$17,572,000
+30.1%
4,437,352
+28.4%
0.01%
+25.0%
Q4 2020$13,508,000
+3.0%
3,454,639
+3.0%
0.01%
-11.1%
Q3 2020$13,114,000
-9.7%
3,353,930
+1.6%
0.01%
-18.2%
Q2 2020$14,521,000
+53.5%
3,300,119
+8.1%
0.01%
+22.2%
Q1 2020$9,460,000
+17.4%
3,051,594
+40.5%
0.01%
+50.0%
Q4 2019$8,061,000
-60.3%
2,172,654
-45.8%
0.01%
-62.5%
Q3 2019$20,297,000
+9.9%
4,011,327
+8.8%
0.02%
+6.7%
Q2 2019$18,468,000
-31.5%
3,686,313
-21.8%
0.02%
-34.8%
Q1 2019$26,952,000
+1.2%
4,711,828
+2.9%
0.02%
-11.5%
Q4 2018$26,641,000
+20.7%
4,577,457
+15.7%
0.03%
+36.8%
Q3 2018$22,074,000
-4.5%
3,955,884
-1.6%
0.02%
-13.6%
Q2 2018$23,120,000
+17.3%
4,020,907
+11.6%
0.02%
+15.8%
Q1 2018$19,714,000
+60.8%
3,603,975
+37.0%
0.02%
+58.3%
Q4 2017$12,263,000
-34.9%
2,631,518
-16.5%
0.01%
-40.0%
Q3 2017$18,836,000
+12.8%
3,149,756
+16.2%
0.02%0.0%
Q2 2017$16,696,000
+40.1%
2,710,432
+23.2%
0.02%
+11.1%
Q1 2017$11,921,000
+49.3%
2,199,475
+32.5%
0.02%
+63.6%
Q4 2016$7,983,000
-24.8%
1,659,719
-9.5%
0.01%
-31.2%
Q3 2016$10,620,000
+18.4%
1,834,181
+16.4%
0.02%
+14.3%
Q2 2016$8,968,000
+4.8%
1,576,011
+8.9%
0.01%0.0%
Q1 2016$8,555,000
-5.2%
1,447,488
+12.7%
0.01%
-6.7%
Q4 2015$9,020,000
+18.8%
1,284,924
+14.7%
0.02%0.0%
Q3 2015$7,593,000
+7.0%
1,119,874
+8.1%
0.02%
+7.1%
Q2 2015$7,094,000
-13.0%
1,035,639
-3.7%
0.01%
-12.5%
Q1 2015$8,151,000
-1.7%
1,075,274
+1.9%
0.02%
-5.9%
Q4 2014$8,295,000
-23.9%
1,055,363
-18.1%
0.02%
-29.2%
Q3 2014$10,897,000
+18.2%
1,288,078
+5.6%
0.02%
+14.3%
Q2 2014$9,223,000
+6.9%
1,219,941
+3.8%
0.02%
+5.0%
Q1 2014$8,626,000
-13.2%
1,175,225
-4.1%
0.02%
-16.7%
Q4 2013$9,936,000
+20.0%
1,225,163
-3.7%
0.02%
+9.1%
Q3 2013$8,283,000
+194.2%
1,272,501
+69.0%
0.02%
+175.0%
Q2 2013$2,815,000752,7390.01%
Other shareholders
NOKIA CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Susquehanna International Securities, Ltd. 9,825,351$45,589,62932.23%
SAL Trading, LLC 7,101,319$32,950,12019.16%
SAL Trading, LLC 1,823,300$8,460,1124.92%
TSP Capital Management Group, LLC 2,214,377$10,274,7073.84%
MANAGED ASSET PORTFOLIOS, LLC 3,798,725$17,6262.76%
Henry James International Management Inc. 1,064,273$4,938,2272.39%
Lesa Sroufe & Co 416,603$1,9332.14%
Susquehanna International Securities, Ltd. 500,000$2,320,0001.64%
FOLKETRYGDFONDET 16,638,637$76,843,8811.63%
Kemnay Advisory Services Inc. 645,652$2,995,8251.51%
View complete list of NOKIA CORP shareholders