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)
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership35,876 shares
Latest Disclosed Value $ 288,443
Guggenheim Capital Llc reports 33.55% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 35,876 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $249,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,987 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -33.55% during the quarter. The current value of the position is $527,377 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)
2026-05-15 2026-03-31 13F NOKIA SPONSORED ADR 654902204 35,876 -18,111 -33.55 288 -17.48 0.0011
2026-02-17 2025-12-31 13F NOKIA SPONSORED ADR 654902204 53,987 -86,395 -61.54 349 -48.30 0.0025
2025-11-13 2025-09-30 13F NOKIA SPONSORED ADR 654902204 140,382 63,057 81.55 675 68.75 0.0049
2025-08-13 2025-06-30 13F NOKIA SPONSORED ADR 654902204 77,325 -43,530 -36.02 401 -37.11 0.0032
2025-05-14 2025-03-31 13F NOKIA SPONSORED ADR 654902204 120,855 -67,601 -35.87 637 -23.74 0.0059
2025-02-13 2024-12-31 13F NOKIA SPONSORED ADR 654902204 188,456 110,351 141.29 835 144.57 0.0068
2024-11-13 2024-09-30 13F NOKIA SPONSORED ADR 654902204 78,105 41,888 115.66 341 150.74 0.0024
2024-08-14 2024-06-30 13F NOKIA SPONSORED ADR 654902204 36,217 -54,184 -59.94 137 -57.50 0.0010
2024-05-14 2024-03-31 13F NOKIA SPONSORED ADR 654902204 90,401 38,485 74.13 320 80.79 0.0023
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 51,916 -26,112 -33.46 178 -39.18 0.0013
2023-11-14 2023-09-30 13F NOKIA SPONSORED ADR 654902204 78,028 34,089 77.58 292 59.89 0.0025
2023-08-11 2023-06-30 13F NOKIA SPONSORED ADR 654902204 43,939 -48,168 -52.30 183 -59.73 0.0014
2023-05-11 2023-03-31 13F NOKIA SPONSORED ADR 654902204 92,107 92,107 452 0.0038
2021-08-13 2021-06-30 13F NOKIA SPONSORED ADR 654902204 0 -14,287 -100.00 0 -100.00
2021-05-13 2021-03-31 13F NOKIA SPONSORED ADR 654902204 14,287 -18,437 -56.34 57 -55.47 0.0004
2021-02-16 2020-12-31 13F NOKIA SPONSORED ADR 654902204 32,724 -8,494 -20.61 128 -20.50 0.0008
2020-11-13 2020-09-30 13F NOKIA SPONSORED ADR 654902204 41,218 -36,783 -47.16 161 -53.06 0.0012
2020-08-14 2020-06-30 13F NOKIA SPONSORED ADR 654902204 78,001 -173,460 -68.98 343 -56.03 0.0027
2020-06-02 2020-03-31 13F NOKIA SPONSORED ADR 654902204 251,461 -7,535 -2.91 780 -18.83 0.0079
2020-02-20 2019-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 258,996 2,289 0.89 961 -26.02 0.0072
2020-02-14 2019-12-31 13F NOKIA SPONSORED ADR 654902204 258,996 2,289 961 5,695.6549
2020-02-20 2019-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 256,707 12,314 5.04 1,299 6.13 0.0104
2019-11-14 2019-09-30 13F NOKIA SPONSORED ADR 654902204 256,707 12,314 1,299 9,519.4530
2019-08-14 2019-06-30 13F NOKIA SPONSORED ADR 654902204 244,393 132,008 117.46 1,224 90.36 0.0100
2019-05-15 2019-03-31 13F NOKIA SPONSORED ADR 654902204 112,385 68,451 155.80 643 151.17 0.0052
2019-02-14 2018-12-31 13F NOKIA SPONSORED ADR 654902204 43,934 -23,408 -34.76 256 -31.91 0.0022
2018-11-14 2018-09-30 13F NOKIA SPONSORED ADR 654902204 67,342 -14,513 -17.73 376 -20.00 0.0025
2018-08-14 2018-06-30 13F NOKIA SPONSORED ADR 654902204 81,855 -5,117 -5.88 470 -1.26 0.0031
2018-05-15 2018-03-31 13F NOKIA SPONSORED ADR 654902204 86,972 10,991 14.47 476 34.46 0.0012
2018-02-14 2017-12-31 13F NOKIA SPONSORED ADR 654902204 75,981 21,723 40.04 354 9.26 0.0008
2017-11-14 2017-09-30 13F NOKIA SPONSORED ADR 654902204 54,258 16,784 44.79 324 40.87 0.0008
2017-08-14 2017-06-30 13F NOKIA SPONSORED ADR 654902204 37,474 17,583 88.40 230 112.96 0.0006
2017-05-15 2017-03-31 13F NOKIA SPONSORED ADR 654902204 19,891 19,891 108 0.0003
2017-02-14 2016-12-31 13F NOKIA SPONSORED ADR 654902204 0 -172,739 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NOKIA SPONSORED ADR 654902204 172,739 -34,109 -16.49 1,000 -15.04 0.0031
2016-08-15 2016-06-30 13F NOKIA SPONSORED ADR 654902204 206,848 3,846 1.89 1,177 -1.92 0.0037
2016-05-16 2016-03-31 13F NOKIA SPONSORED ADR 654902204 203,002 19,059 10.36 1,200 -7.05 0.0038
2016-02-16 2015-12-31 13F NOKIA SPONSORED ADR 654902204 183,943 74,983 68.82 1,291 74.46 0.0038
2015-11-16 2015-09-30 13F NOKIA SPONSORED ADR 654902204 108,960 -1,241,465 -91.93 740 -92.00 0.0023
2015-08-14 2015-06-30 13F NOKIA SPONSORED ADR 654902204 1,350,425 1,258,505 1,369.13 9,249 1,226.97 0.0228
2015-05-18 2015-03-31 13F/A-1 NOKIA SPONSORED ADR 654902204 91,920 -1,668 -1.78 697 -5.30 0.0016
2015-05-15 2015-03-31 13F NOKIA SPONSORED ADR 654902204 91,920 697
2015-02-17 2014-12-31 13F NOKIA SPONSORED ADR 654902204 93,588 17,458 22.93 736 14.29 0.0018
2014-11-14 2014-09-30 13F NOKIA SPONSORED ADR 654902204 76,130 -13,053 -14.64 644 -4.59 0.0016
2014-08-14 2014-06-30 13F NOKIA SPONSORED ADR 654902204 89,183 -517 -0.58 675 2.58 0.0017
2014-05-16 2014-03-31 13F NOKIA SPONSORED ADR 654902204 89,700 8,893 11.01 658 0.30 0.0019
2014-02-14 2013-12-31 13F NOKIA SPONSORED ADR 654902204 80,807 -346,198 -81.08 656 -76.81 0.0020
2013-11-14 2013-09-30 13F NOKIA SPONSORED ADR 654902204 427,005 321,218 303.65 2,829 616.20 0.0102
2013-08-22 2013-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 105,787 105,787 395 0.0017
2013-08-14 2013-06-30 13F NOKIA SPONSORED ADR 654902204 105,787 395 0.0017
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.