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)
InstitutionLPL Financial LLC
Latest Disclosed Ownership334,251 shares
Latest Disclosed Value $ 2,687,380
LPL Financial LLC reports 8.04% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 334,251 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $2,323,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 363,470 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -8.04% during the quarter. The current value of the position is $4,913,490 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)
2026-05-06 2026-03-31 13F NOKIA SPONSORED ADR 654902204 334,251 -29,219 -8.04 2,687 14.29 0.0007
2026-02-11 2025-12-31 13F NOKIA SPONSORED ADR 654902204 363,470 47,704 15.11 2,352 54.87 0.0006
2025-11-12 2025-09-30 13F NOKIA SPONSORED ADR 654902204 315,766 -105,574 -25.06 1,519 -30.43 0.0004
2025-08-12 2025-06-30 13F NOKIA SPONSORED ADR 654902204 421,340 7,148 1.73 2,183 0.00 0.0007
2025-05-07 2025-03-31 13F NOKIA SPONSORED ADR 654902204 414,192 -71,950 -14.80 2,183 1.35 0.0008
2025-02-11 2024-12-31 13F NOKIA SPONSORED ADR 654902204 486,142 -39,769 -7.56 2,154 -6.31 0.0009
2024-11-08 2024-09-30 13F NOKIA SPONSORED ADR 654902204 525,911 -62,646 -10.64 2,298 3.33 0.0010
2024-08-07 2024-06-30 13F NOKIA SPONSORED ADR 654902204 588,557 7,904 1.36 2,225 8.22 0.0011
2024-05-10 2024-03-31 13F NOKIA SPONSORED ADR 654902204 580,653 -96,886 -14.30 2,056 -11.31 0.0011
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 677,539 61,416 9.97 2,317 0.56 0.0014
2023-11-13 2023-09-30 13F NOKIA SPONSORED ADR 654902204 616,123 125,226 25.51 2,304 12.83 0.0016
2023-07-31 2023-06-30 13F NOKIA SPONSORED ADR 654902204 490,897 17,667 3.73 2,042 -12.10 0.0015
2023-05-10 2023-03-31 13F NOKIA SPONSORED ADR 654902204 473,230 -8,042 -1.67 2,324 4.03 0.0018
2023-02-07 2022-12-31 13F NOKIA SPONSORED ADR 654902204 481,272 68,611 16.63 2,233 26.73 0.0019
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 412,661 -45,970 -10.02 1,762 -16.65 0.0017
2022-08-12 2022-06-30 13F NOKIA SPONSORED ADR 654902204 458,631 50,869 12.48 2,114 -5.03 0.0020
2022-05-16 2022-03-31 13F NOKIA SPONSORED ADR 654902204 407,762 -72,041 -15.01 2,226 -25.40 0.0019
2022-02-14 2021-12-31 13F NOKIA SPONSORED ADR 654902204 479,803 -73,994 -13.36 2,984 -1.13 0.0025
2021-11-15 2021-09-30 13F NOKIA SPONSORED ADR 654902204 553,797 21,451 4.03 3,018 6.57 0.0028
2021-08-13 2021-06-30 13F NOKIA SPONSORED ADR 654902204 532,346 51,023 10.60 2,832 48.58 0.0029
2021-05-14 2021-03-31 13F NOKIA SPONSORED ADR 654902204 481,323 -267,463 -35.72 1,906 -34.90 0.0022
2021-02-12 2020-12-31 13F NOKIA SPONSORED ADR 654902204 748,786 -179,169 -19.31 2,928 -19.29 0.0038
2020-11-09 2020-09-30 13F NOKIA SPONSORED ADR 654902204 927,955 60,200 6.94 3,628 -4.98 0.0057
2020-08-13 2020-06-30 13F NOKIA SPONSORED ADR 654902204 867,755 544,574 168.50 3,818 281.04 0.0067
2020-05-14 2020-03-31 13F NOKIA SPONSORED ADR 654902204 323,181 15,907 5.18 1,002 -12.11 0.0022
2020-02-14 2019-12-31 13F NOKIA SPONSORED ADR 654902204 307,274 -70,870 -18.74 1,140 -40.41 0.0021
2019-11-13 2019-09-30 13F NOKIA SPONSORED ADR 654902204 378,144 122,351 47.83 1,913 49.22 0.0039
2019-08-09 2019-06-30 13F NOKIA SPONSORED ADR 654902204 255,793 131,543 105.87 1,282 80.31 0.0027
2019-05-08 2019-03-31 13F NOKIA SPONSORED ADR 654902204 124,250 22,164 21.71 711 19.70 0.0016
2019-02-07 2018-12-31 13F NOKIA SPONSORED ADR 654902204 102,086 33,153 48.09 594 54.29 0.0016
2018-11-14 2018-09-30 13F NOKIA SPONSORED ADR 654902204 68,933 -6,552 -8.68 385 -11.29 0.0009
2018-08-14 2018-06-30 13F NOKIA SPONSORED ADR 654902204 75,485 -3,919 -4.94 434 0.00 0.0011
2018-05-15 2018-03-31 13F NOKIA SPONSORED ADR 654902204 79,404 44,025 124.44 434 163.03 0.0012
2018-02-14 2017-12-31 13F NOKIA SPONSORED ADR 654902204 35,379 -63,021 -64.05 165 -71.94 0.0005
2017-11-14 2017-09-30 13F NOKIA SPONSORED ADR 654902204 98,400 8,287 9.20 588 5.95 0.0021
2017-08-14 2017-06-30 13F NOKIA SPONSORED ADR 654902204 90,113 -19,595 -17.86 555 -5.13 0.0021
2017-05-15 2017-03-31 13F NOKIA SPONSORED ADR 654902204 109,708 47,034 75.05 585 95.65 0.0040
2017-02-13 2016-12-31 13F NOKIA SPONSORED ADR 654902204 62,674 -14,721 -19.02 299 -33.11 0.0023
2016-11-16 2016-09-30 13F NOKIA SPONSORED ADR 654902204 77,395 2,525 3.37 447 11.75 0.0042
2016-08-15 2016-06-30 13F NOKIA SPONSORED ADR 654902204 74,870 -203,578 -73.11 400 -74.97 0.0034
2016-05-16 2016-03-31 13F NOKIA SPONSORED ADR 654902204 278,448 136,158 95.69 1,598 57.13 0.0044
2016-02-12 2015-12-31 13F NOKIA SPONSORED ADR 654902204 142,290 68,055 91.68 1,017 97.86 0.0028
2015-11-13 2015-09-30 13F NOKIA SPONSORED ADR 654902204 74,235 -1,935 -2.54 514 4.05 0.0028
2015-08-14 2015-06-30 13F NOKIA SPONSORED ADR 654902204 76,170 -8,162 -9.68 494 -22.45 0.0025
2015-05-14 2015-03-31 13F NOKIA SPONSORED ADR 654902204 84,332 -6,554 -7.21 637 -10.78 0.0033
2015-02-13 2014-12-31 13F NOKIA SPONSORED ADR 654902204 90,886 -4,893 -5.11 714 -9.04 0.0039
2014-11-10 2014-09-30 13F NOKIA SPONSORED ADR 654902204 95,779 -45,951 -32.42 785 -26.70 0.0047
2014-08-05 2014-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 141,730 14,814 11.67 1,071 14.91 0.0062
2014-08-05 2014-06-30 13F NOKIA SPONSORED ADR 654902204 141,730 1,693
2014-05-12 2014-03-31 13F NOKIA SPONSORED ADR 654902204 126,916 -328,749 -72.15 932 -74.78 0.0057
2014-02-13 2013-12-31 13F NOKIA SPONSORED ADR 654902204 455,665 12,763 2.88 3,695 26.02 0.0231
2013-11-04 2013-09-30 13F NOKIA SPONSORED ADR 654902204 442,902 289,441 188.61 2,932 410.80 0.0195
2013-08-15 2013-06-30 13F NOKIA SPONSORED ADR 654902204 153,461 153,461 574 0.0041
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.