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)
InstitutionM&t Bank Corp
Latest Disclosed Ownership51,112 shares
Latest Disclosed Value $ 410,940
M&t Bank Corp reports 21.36% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 51,112 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $355,228 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 64,995 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -21.36% during the quarter. The current value of the position is $751,346 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)
2026-05-12 2026-03-31 13F NOKIA SPONSORED ADR 654902204 51,112 -13,883 -21.36 411 -2.38 0.0003
2026-01-30 2025-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 64,995 -899 -1.36 421 32.49 0.0014
2026-01-28 2025-12-31 13F NOKIA SPONSORED ADR 654902204 1,114 -64,780 1,459 0.0009
2025-11-14 2025-09-30 13F NOKIA SPONSORED ADR 654902204 65,894 -697 -1.05 317 -8.12 0.0011
2025-08-13 2025-06-30 13F NOKIA SPONSORED ADR 654902204 66,591 2,930 4.60 345 2.99 0.0012
2025-04-30 2025-03-31 13F NOKIA SPONSORED ADR 654902204 63,661 1,967 3.19 336 22.71 0.0012
2025-02-06 2024-12-31 13F NOKIA SPONSORED ADR 654902204 61,694 -5,581 -8.30 273 -6.83 0.0009
2024-11-19 2024-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 67,275 6,463 10.63 294 27.39 0.0010
2024-11-15 2024-09-30 13F NOKIA SPONSORED ADR 654902204 67,275 6,463 294 0.0002
2024-07-31 2024-06-30 13F NOKIA SPONSORED ADR 654902204 60,812 18,224 42.79 230 53.33 0.0008
2024-05-07 2024-03-31 13F NOKIA SPONSORED ADR 654902204 42,588 15,215 55.58 151 61.29 0.0005
2024-02-06 2023-12-31 13F NOKIA SPONSORED ADR 654902204 27,373 -8,362 -23.40 94 -30.08 0.0003
2023-11-02 2023-09-30 13F NOKIA SPONSORED ADR 654902204 35,735 9,191 34.63 133 20.91 0.0005
2023-08-09 2023-06-30 13F NOKIA SPONSORED ADR 654902204 26,544 -1,215 -4.38 110 -19.12 0.0004
2023-05-11 2023-03-31 13F NOKIA SPONSORED ADR 654902204 27,759 -136 -0.49 136 6.25 0.0005
2023-02-13 2022-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 27,895 -930 -3.23 129 3.23 0.0005
2023-02-13 2022-12-31 13F NLIGHT COM 654902204 24,912 -3,913 132 0.0005
2022-11-17 2022-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 28,825 2,819 10.84 124 51.22 0.0006
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 28,825 2,819 89 0.0001
2022-08-05 2022-06-30 13F NOKIA SPONSORED ADR 654902204 26,006 26,006 82 0.0004
2022-05-09 2022-03-31 13F NOKIA SPONSORED ADR 654902204 0 -12,678 -100.00 0 -100.00
2022-02-07 2021-12-31 13F NOKIA SPONSORED ADR 654902204 12,678 12,678 78 0.0003
2021-02-12 2020-12-31 13F NOKIA SPONSORED ADR 654902204 0 -10,517 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NOKIA SPONSORED ADR 654902204 10,517 -737 -6.55 42 -14.29 0.0002
2020-07-29 2020-06-30 13F NOKIA SPONSORED ADR 654902204 11,254 -6,680 -37.25 49 -12.50 0.0003
2020-05-14 2020-03-31 13F NOKIA SPONSORED ADR 654902204 17,934 -6,419 -26.36 56 -37.78 0.0003
2020-02-07 2019-12-31 13F NOKIA SPONSORED ADR 654902204 24,353 -168,910 -87.40 90 -90.79 0.0004
2019-11-12 2019-09-30 13F NOKIA SPONSORED ADR 654902204 193,263 2,239 1.17 977 2.09 0.0049
2019-08-12 2019-06-30 13F NOKIA SPONSORED ADR 654902204 191,024 -28,812 -13.11 957 -23.93 0.0050
2019-05-15 2019-03-31 13F NOKIA SPONSORED ADR 654902204 219,836 7,989 3.77 1,258 2.03 0.0066
2019-02-01 2018-12-31 13F NOKIA SPONSORED ADR 654902204 211,847 -2,467 -1.15 1,233 3.09 0.0071
2018-11-09 2018-09-30 13F NOKIA SPONSORED ADR 654902204 214,314 -9,656 -4.31 1,196 -7.14 0.0060
2018-08-10 2018-06-30 13F NOKIA SPONSORED ADR 654902204 223,970 8,953 4.16 1,288 9.52 0.0069
2018-05-04 2018-03-31 13F NOKIA SPONSORED ADR 654902204 215,017 -4,792 -2.18 1,176 14.84 0.0063
2018-02-06 2017-12-31 13F NOKIA SPONSORED ADR 654902204 219,809 -147,151 -40.10 1,024 -53.33 0.0054
2017-11-13 2017-09-30 13F NOKIA SPONSORED ADR 654902204 366,960 162,229 79.24 2,194 73.99 0.0119
2017-08-11 2017-06-30 13F NOKIA SPONSORED ADR 654902204 204,731 34,716 20.42 1,261 36.92 0.0074
2017-05-10 2017-03-31 13F NOKIA SPONSORED ADR 654902204 170,015 152,582 875.25 921 996.43 0.0056
2017-02-14 2016-12-31 13F NOKIA SPONSORED ADR 654902204 17,433 1,046 6.38 84 -11.58 0.0005
2016-11-04 2016-09-30 13F NOKIA SPONSORED ADR 654902204 16,387 -53 -0.32 95 2.15 0.0006
2016-08-04 2016-06-30 13F NOKIA SPONSORED ADR 654902204 16,440 4,451 37.13 93 30.99 0.0006
2016-05-11 2016-03-31 13F NOKIA SPONSORED ADR 654902204 11,989 11,989 0.00 71 0.0005
2015-11-13 2015-09-30 13F NOKIA SPONSORED ADR 654902204 0 -13,489 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NOKIA SPONSORED ADR 654902204 13,489 -8,278 -38.03 93 -43.64 0.0006
2015-05-14 2015-03-31 13F NOKIA SPONSORED ADR 654902204 21,767 -4,748 -17.91 165 -21.05 0.0010
2015-02-12 2014-12-31 13F NOKIA SPONSORED ADR 654902204 26,515 -2,314 -8.03 209 -14.34 0.0013
2014-11-14 2014-09-30 13F NOKIA SPONSORED ADR 654902204 28,829 24,134 514.04 244 597.14 0.0017
2014-08-13 2014-06-30 13F NOKIA CORP SPONSORED ADR COMMON 654902204 4,695 0 0.00 35 2.94 0.0015
2014-05-14 2014-03-31 13F NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 4,695 -200 -4.09 34 -15.00 0.0014
2014-02-12 2013-12-31 13F NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 4,895 -1,060 -17.80 40 2.56 0.0017
2013-11-13 2013-09-30 13F NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 5,955 0 0.00 39 77.27 0.0019
2013-07-30 2013-06-30 13F NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 5,955 5,955 22 0.0011
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.