Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,70 € ↑0,30 (2,08%)
2026-06-03
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership85,802 shares
Latest Disclosed Value $ 689,849
Ballentine Partners, LLC reports 10.73% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 85,802 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $596,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 77,489 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 10.73% during the quarter. The current value of the position is $1,261,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F NOKIA SPONSORED ADR 654902204 85,802 8,313 10.73 690 37.52 0.0067
2026-02-03 2025-12-31 13F NOKIA SPONSORED ADR 654902204 77,489 9,128 13.35 501 52.74 0.0070
2025-11-03 2025-09-30 13F NOKIA SPONSORED ADR 654902204 68,361 -32,793 -32.42 329 -37.28 0.0046
2025-07-15 2025-06-30 13F NOKIA SPONSORED ADR 654902204 101,154 16,796 19.91 524 17.79 0.0079
2025-05-01 2025-03-31 13F NOKIA SPONSORED ADR 654902204 84,358 25,818 44.10 445 71.43 0.0077
2025-01-16 2024-12-31 13F NOKIA SPONSORED ADR 654902204 58,540 3,808 6.96 259 8.37 0.0044
2024-10-23 2024-09-30 13F NOKIA SPONSORED ADR 654902204 54,732 4,604 9.18 239 26.46 0.0041
2024-08-06 2024-06-30 13F NOKIA SPONSORED ADR 654902204 50,128 7,144 16.62 189 24.34 0.0035
2024-04-11 2024-03-31 13F NOKIA SPONSORED ADR 654902204 42,984 11,392 36.06 152 40.74 0.0029
2024-01-23 2023-12-31 13F NOKIA SPONSORED ADR 654902204 31,592 -5,032 -13.74 108 -20.59 0.0022
2023-10-19 2023-09-30 13F NOKIA SPONSORED ADR 654902204 36,624 5,019 15.88 137 3.82 0.0032
2023-07-26 2023-06-30 13F NOKIA SPONSORED ADR 654902204 31,605 3,859 13.91 131 -3.68 0.0030
2023-04-27 2023-03-31 13F NOKIA SPONSORED ADR 654902204 27,746 1,525 5.82 136 12.40 0.0034
2023-01-27 2022-12-31 13F NOKIA SPONSORED ADR 654902204 26,221 -236 -0.89 122 7.08 0.0036
2022-10-26 2022-09-30 13F NOKIA SPONSORED ADR 654902204 26,457 33 0.12 113 -7.38 0.0039
2022-08-09 2022-06-30 13F NOKIA SPONSORED ADR 654902204 26,424 -11,565 -30.44 122 -48.52 0.0043
2022-02-14 2021-12-31 13F NOKIA SPONSORED ADR 654902204 37,989 -599 -1.55 237 12.32 0.0071
2021-10-27 2021-09-30 13F NOKIA SPONSORED ADR 654902204 38,588 2,252 6.20 211 9.33 0.0072
2021-08-12 2021-06-30 13F NOKIA SPONSORED ADR 654902204 36,336 2,890 8.64 193 46.21 0.0067
2021-05-11 2021-03-31 13F NOKIA SPONSORED ADR 654902204 33,446 -1,873 -5.30 132 -5.04 0.0049
2021-01-25 2020-12-31 13F NOKIA SPONSORED ADR 654902204 35,319 4,178 13.42 139 13.93 0.0055
2020-10-22 2020-09-30 13F NOKIA SPONSORED ADR 654902204 31,141 2,148 7.41 122 -4.69 0.0054
2020-07-31 2020-06-30 13F NOKIA SPONSORED ADR 654902204 28,993 28,993 128 0.0061
2020-01-22 2019-12-31 13F NOKIA SPONSORED ADR 654902204 0 -13,207 -100.00 0 -100.00
2019-10-21 2019-09-30 13F NOKIA SPONSORED ADR 654902204 13,207 -45 -0.34 67 1.52 0.0031
2019-07-25 2019-06-30 13F NOKIA SPONSORED ADR 654902204 13,252 13,252 66 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.