Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,40 € ↑0,40 (2,86%)
2026-06-02
DEL PRIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership21,465 shares
Latest Disclosed Value $ 172,588
Stifel Financial Corp reports 20.73% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 21,465 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $149,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,079 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -20.73% during the quarter. The current value of the position is $309,096 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 21,465 -5,614 -20.73 173 -1.71 0.0000
2026-02-13 2025-12-31 13F NOKIA SPONSORED ADR 654902204 27,079 2,305 9.30 175 47.06 0.0002
2025-11-12 2025-09-30 13F NOKIA SPONSORED ADR 654902204 24,774 -97,762 -79.78 119 -81.23 0.0001
2025-08-14 2025-06-30 13F NOKIA SPONSORED ADR 654902204 122,536 -148,078 -54.72 635 -55.54 0.0006
2025-05-14 2025-03-31 13F NOKIA SPONSORED ADR 654902204 270,614 -13,020 -4.59 1,426 13.54 0.0015
2025-02-13 2024-12-31 13F NOKIA SPONSORED ADR 654902204 283,634 -5,995 -2.07 1,256 -0.71 0.0013
2024-11-14 2024-09-30 13F NOKIA SPONSORED ADR 654902204 289,629 -9,802 -3.27 1,266 11.85 0.0013
2024-08-13 2024-06-30 13F NOKIA SPONSORED ADR 654902204 299,431 202,483 208.86 1,132 229.74 0.0013
2024-05-14 2024-03-31 13F NOKIA SPONSORED ADR 654902204 96,948 -77,946 -44.57 343 -42.64 0.0004
2024-02-12 2023-12-31 13F NOKIA SPONSORED ADR 654902204 174,894 -27,523 -13.60 598 -21.00 0.0008
2023-11-13 2023-09-30 13F NOKIA SPONSORED ADR 654902204 202,417 6,294 3.21 757 -7.12 0.0011
2023-08-14 2023-06-30 13F NOKIA SPONSORED ADR 654902204 196,123 -158,932 -44.76 816 -53.24 0.0011
2023-05-12 2023-03-31 13F NOKIA SPONSORED ADR 654902204 355,055 134,332 60.86 1,743 70.21 0.0025
2023-02-13 2022-12-31 13F NOKIA SPONSORED ADR 654902204 220,723 -14,816 -6.29 1,024 1.89 0.0015
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 235,539 -10,077 -4.10 1,005 -11.22 0.0016
2022-08-15 2022-06-30 13F NOKIA SPONSORED ADR 654902204 245,616 -41,656 -14.50 1,132 -27.85 0.0018
2022-05-13 2022-03-31 13F NOKIA SPONSORED ADR 654902204 287,272 -27,876 -8.85 1,569 -19.95 0.0021
2022-02-14 2021-12-31 13F NOKIA SPONSORED ADR 654902204 315,148 63,745 25.36 1,960 42.96 0.0026
2021-11-15 2021-09-30 13F NOKIA SPONSORED ADR 654902204 251,403 -13,806 -5.21 1,371 -2.90 0.0020
2021-08-13 2021-06-30 13F NOKIA SPONSORED ADR 654902204 265,209 -203,597 -43.43 1,412 -23.92 0.0021
2021-05-14 2021-03-31 13F NOKIA SPONSORED ADR 654902204 468,806 175,708 59.95 1,856 62.10 0.0031
2021-02-12 2020-12-31 13F NOKIA SPONSORED ADR 654902204 293,098 -120,685 -29.17 1,145 -29.19 0.0020
2020-11-16 2020-09-30 13F NOKIA SPONSORED ADR 654902204 413,783 -65,040 -13.58 1,617 -23.26 0.0033
2020-08-14 2020-06-30 13F NOKIA SPONSORED ADR 654902204 478,823 39,123 8.90 2,107 55.15 0.0048
2020-05-14 2020-03-31 13F NOKIA SPONSORED ADR 654902204 439,700 8,890 2.06 1,358 -15.02 0.0038
2020-02-13 2019-12-31 13F NOKIA SPONSORED ADR 654902204 430,810 -77,795 -15.30 1,598 -37.97 0.0033
2019-11-19 2019-09-30 13F/A-1 NOKIA SPONSORED ADR 654902204 508,605 -71,535 -12.33 2,576 -11.63 0.0066
2019-11-13 2019-09-30 13F NOKIA SPONSORED ADR 654902204 508,305 -71,835 2,574 1,442.8560
2019-08-14 2019-06-30 13F NOKIA SPONSORED ADR 654902204 580,140 354,895 157.56 2,915 124.75 0.0075
2019-05-14 2019-03-31 13F NOKIA SPONSORED ADR 654902204 225,245 35,736 18.86 1,297 17.38 0.0037
2019-02-13 2018-12-31 13F NOKIA SPONSORED ADR 654902204 189,509 22,038 13.16 1,105 17.43 0.0036
2018-11-13 2018-09-30 13F NOKIA SPONSORED ADR 654902204 167,471 8,464 5.32 941 2.39 0.0027
2018-08-14 2018-06-30 13F NOKIA SPONSORED ADR 654902204 159,007 28,097 21.46 919 29.80 0.0028
2018-05-11 2018-03-31 13F NOKIA SPONSORED ADR 654902204 130,910 10,753 8.95 708 26.43 0.0022
2018-02-14 2017-12-31 13F NOKIA SPONSORED ADR 654902204 120,157 -8,824 -6.84 560 -27.18 0.0018
2017-11-13 2017-09-30 13F NOKIA SPONSORED ADR 654902204 128,981 -52,909 -29.09 769 -31.40 0.0027
2017-08-14 2017-06-30 13F NOKIA SPONSORED ADR 654902204 181,890 74,056 68.68 1,121 92.28 0.0042
2017-05-10 2017-03-31 13F NOKIA SPONSORED ADR 654902204 107,834 691 0.64 583 12.77 0.0023
2017-02-16 2016-12-31 13F NOKIA SPONSORED ADR 654902204 107,143 -3,286 -2.98 517 -19.22 0.0022
2016-11-15 2016-09-30 13F NOKIA SPONSORED ADR 654902204 110,429 -6,981 -5.95 640 -4.19 0.0029
2016-08-17 2016-06-30 13F NOKIA SPONSORED ADR 654902204 117,410 -3,507 -2.90 668 -6.44 0.0031
2016-05-16 2016-03-31 13F NOKIA SPONSORED ADR 654902204 120,917 1,813 1.52 714 -14.70 0.0038
2016-03-21 2015-12-31 13F/A-2 NOKIA SPONSORED ADR 654902204 119,104 -25,595 -17.69 837 -14.68 0.0044
2016-02-26 2015-12-31 13F/A-1 NOKIA SPONSORED ADR 654902204 63,804 -55,300 1,934 0.0101
2016-02-16 2015-12-31 13F NOKIA SPONSORED ADR 654902204 63,803 2,645
2015-11-16 2015-09-30 13F NOKIA SPONSORED ADR 654902204 144,699 -927 -0.64 981 -1.60 0.0055
2015-08-17 2015-06-30 13F/A-1 NOKIA SPONSORED ADR 654902204 145,626 -3,197 -2.15 997 -11.61 0.0052
2015-08-17 2015-06-30 13F NOKIA SPONSORED ADR 654902204 145,626 997
2015-05-14 2015-03-31 13F NOKIA SPONSORED ADR 654902204 148,823 12,613 9.26 1,128 5.42 0.0062
2015-02-13 2014-12-31 13F NOKIA SPONSORED ADR 654902204 136,210 34,840 34.37 1,070 24.85 0.0059
2014-11-13 2014-09-30 13F NOKIA SPONSORED ADR 654902204 101,370 -30,067 -22.88 857 -13.78 0.0075
2014-08-14 2014-06-30 13F NOKIA SPONSORED ADR 654902204 131,437 -148,099 -52.98 994 -51.56 0.0089
2014-05-15 2014-03-31 13F NOKIA SPONSORED ADR 654902204 279,536 279,536 2,052 0.0196
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.