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)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership10,855 shares
Latest Disclosed Value $ 87,274
Stephens Inc /ar/ ownership in NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 10,855 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $75,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 28, 2024 disclosing 0 shares of Nokia Oyj - Depositary Receipt (Common Stock). The current value of the position is $159,568 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)
2026-04-28 2026-03-31 13F NOKIA SPONSORED ADR 654902204 10,855 10,855 87 0.0011
2024-10-28 2024-09-30 13F NOKIA SPONSORED ADR 654902204 0 -10,394 -100.00 0 -100.00
2024-08-06 2024-06-30 13F NOKIA SPONSORED ADR 654902204 10,394 -2,100 -16.81 39 -11.36 0.0006
2024-05-15 2024-03-31 13F NOKIA SPONSORED ADR 654902204 12,494 100 0.81 44 4.76 0.0007
2024-02-13 2023-12-31 13F NOKIA SPONSORED ADR 654902204 12,394 -125 -1.00 42 -8.70 0.0007
2023-11-14 2023-09-30 13F NOKIA SPONSORED ADR 654902204 12,519 -100 -0.79 47 -11.54 0.0009
2023-08-14 2023-06-30 13F NOKIA SPONSORED ADR 654902204 12,619 925 7.91 52 -8.77 0.0009
2023-05-15 2023-03-31 13F NOKIA SPONSORED ADR 654902204 11,694 -150 -1.27 57 5.56 0.0011
2023-02-14 2022-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 11,844 -76 -0.64 55 5.88 0.0011
2023-01-25 2022-12-31 13F NOKIA PONSORED ADR 654902204 11,844 -76 0 0.0011
2022-11-02 2022-09-30 13F NOKIA PONSORED ADR 654902204 11,920 165 1.40 51 -5.56 0.0011
2022-08-03 2022-06-30 13F NOKIA PONSORED ADR 654902204 11,755 1 0.01 54 -15.62 0.0011
2022-05-04 2022-03-31 13F NOKIA PONSORED ADR 654902204 11,754 11,754 64 0.0010
2022-03-07 2021-12-31 13F NOKIA SPONSORED ADR 654902204 0 -12,579 -100.00 0 -100.00
2021-10-27 2021-09-30 13F NOKIA SPONSORED ADR 654902204 12,579 -1,150 -8.38 69 -5.48 0.0011
2021-08-12 2021-06-30 13F NOKIA SPONSORED ADR 654902204 13,729 -4,960 -26.54 73 -1.35 0.0011
2021-05-14 2021-03-31 13F NOKIA SPONSORED ADR 654902204 18,689 -1,616 -7.96 74 -6.33 0.0012
2021-02-10 2020-12-31 13F NOKIA SPONSORED ADR 654902204 20,305 -380 -1.84 79 -2.47 0.0014
2020-11-13 2020-09-30 13F NOKIA SPONSORED ADR 654902204 20,685 -1,682 -7.52 81 -17.35 0.0016
2020-08-24 2020-06-30 13F NOKIA SPONSORED ADR 654902204 22,367 -1,625 -6.77 98 32.43 0.0021
2020-05-14 2020-03-31 13F NOKIA SPONSORED ADR 654902204 23,992 4,310 21.90 74 1.37 0.0020
2020-02-14 2019-12-31 13F NOKIA SPONSORED ADR 654902204 19,682 -41,855 -68.02 73 -76.53 0.0015
2019-10-18 2019-09-30 13F NOKIA SPONSORED ADR 654902204 61,537 -140,125 -69.49 311 -69.21 0.0068
2019-08-01 2019-06-30 13F NOKIA SPONSORED ADR 654902204 201,662 10,506 5.50 1,010 -7.59 0.0229
2019-05-03 2019-03-31 13F NOKIA SPONSORED ADR 654902204 191,156 3,822 2.04 1,093 0.28 0.0259
2019-02-11 2018-12-31 13F NOKIA SPONSORED ADR 654902204 187,334 51,951 38.37 1,090 44.37 0.0309
2018-11-14 2018-09-30 13F NOKIA SPONSORED ADR 654902204 135,383 2,358 1.77 755 -1.31 0.0188
2018-08-10 2018-06-30 13F NOKIA SPONSORED ADR 654902204 133,025 133,025 765 0.0231
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.