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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership698,159 shares
Latest Disclosed Value $ 5,613,197
Us Bancorp \de\ reports 79.09% increase in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 698,159 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $4,852,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 389,829 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 79.09% during the quarter. The current value of the position is $10,262,937 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)
2026-05-14 2026-03-31 13F NOKIA SPONSORED ADR 654902204 698,159 308,330 79.09 5,613 122.56 0.0021
2026-01-30 2025-12-31 13F NOKIA SPONSORED ADR 654902204 389,829 29,404 8.16 2,522 45.53 0.0030
2025-11-12 2025-09-30 13F NOKIA SPONSORED ADR 654902204 360,425 -33,031 -8.40 1,734 -14.97 0.0021
2025-07-24 2025-06-30 13F NOKIA SPONSORED ADR 654902204 393,456 -24,736 -5.91 2,038 -7.49 0.0026
2025-05-08 2025-03-31 13F NOKIA SPONSORED ADR 654902204 418,192 32,269 8.36 2,204 28.91 0.0029
2025-02-05 2024-12-31 13F NOKIA SPONSORED ADR 654902204 385,923 14,035 3.77 1,710 5.17 0.0022
2024-10-28 2024-09-30 13F NOKIA SPONSORED ADR 654902204 371,888 19,418 5.51 1,625 22.00 0.0021
2024-08-07 2024-06-30 13F NOKIA SPONSORED ADR 654902204 352,470 154,389 77.94 1,332 90.01 0.0018
2024-05-08 2024-03-31 13F NOKIA SPONSORED ADR 654902204 198,081 -10,246 -4.92 701 -1.54 0.0010
2024-02-09 2023-12-31 13F NOKIA SPONSORED ADR 654902204 208,327 -159,399 -43.35 712 -48.22 0.0011
2023-11-03 2023-09-30 13F NOKIA SPONSORED ADR 654902204 367,726 -76,474 -17.22 1,375 -25.55 0.0022
2023-08-10 2023-06-30 13F NOKIA SPONSORED ADR 654902204 444,200 -510,685 -53.48 1,848 -60.60 0.0030
2023-05-09 2023-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 954,885 -153,368 -13.84 4,688 -8.83 0.0079
2023-02-13 2022-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,108,253 -65,281 -5.56 5,142 2.61 0.0091
2022-10-27 2022-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,173,534 -51,439 -4.20 5,011 -11.25 0.0103
2022-08-01 2022-06-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,224,973 -5,316 -0.43 5,646 -15.94 0.0109
2022-05-11 2022-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,230,289 -56,333 -4.38 6,717 -16.07 0.0112
2022-02-11 2021-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,286,622 -20,424 -1.56 8,003 12.34 0.0126
2021-11-10 2021-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,307,046 -23,030 -1.73 7,124 0.69 0.0134
2021-08-05 2021-06-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 1,330,076 -346,686 -20.68 7,075 6.57 0.0133
2021-04-28 2021-03-31 13F NOKIA COMMON STOCK 654902204 1,676,762 -972,526 -36.71 6,639 -35.91 0.0134
2021-02-04 2020-12-31 13F NOKIA COMMON STOCK 654902204 2,649,288 -241,744 -8.36 10,359 -8.36 0.0223
2020-11-10 2020-09-30 13F NOKIA COMMON STOCK 654902204 2,891,032 740,107 34.41 11,304 19.44 0.0276
2020-08-07 2020-06-30 13F NOKIA COMMON STOCK 654902204 2,150,925 1,928,901 868.78 9,464 1,275.58 0.0248
2020-05-13 2020-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 222,024 3,299 1.51 688 -15.27 0.0021
2020-02-04 2019-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 218,725 -21,574 -8.98 812 -33.17 0.0021
2019-11-08 2019-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 240,299 111,628 86.75 1,215 88.66 0.0033
2019-08-13 2019-06-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 128,671 -4,919 -3.68 644 -15.71 0.0018
2019-05-08 2019-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 133,590 -124,631 -48.27 764 -49.17 0.0022
2019-02-13 2018-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 258,221 11,776 4.78 1,503 9.31 0.0049
2018-10-31 2018-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 246,445 -1,515 -0.61 1,375 -3.51 0.0040
2018-08-08 2018-06-30 13F NOKIA COMMON STOCK 654902204 247,960 23,088 10.27 1,425 15.85 0.0044
2018-05-08 2018-03-31 13F NOKIA COMMON STOCK 654902204 224,872 139,606 163.73 1,230 210.61 0.0038
2018-02-02 2017-12-31 13F NOKIA COMMON STOCK 654902204 85,266 -6,319 -6.90 396 -27.74 0.0012
2017-11-13 2017-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 91,585 3,014 3.40 548 0.55 0.0018
2017-07-19 2017-06-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 88,571 14,609 19.75 545 35.91 0.0018
2017-05-03 2017-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 73,962 12,963 21.25 401 36.86 0.0014
2017-02-08 2016-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 60,999 -14,580 -19.29 293 -32.95 0.0011
2016-11-04 2016-09-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 75,579 1,155 1.55 437 3.07 0.0016
2016-08-10 2016-06-30 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 74,424 15,032 25.31 424 20.80 0.0016
2016-05-13 2016-03-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 59,392 -5,228 -8.09 351 -22.69 0.0014
2016-02-10 2015-12-31 13F NOKIA CORP SPON A D R COMMON STOCK 654902204 64,620 78 0.12 454 3.89 0.0018
2015-11-16 2015-09-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 64,542 6,539 11.27 437 10.08 0.0018
2015-08-10 2015-06-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 58,003 -1,222 -2.06 397 -11.38 0.0015
2015-05-08 2015-03-31 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 59,225 -3,470 -5.53 448 -9.31 0.0017
2015-02-13 2014-12-31 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 62,695 -7,694 -10.93 494 -16.97 0.0019
2014-11-14 2014-09-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 70,389 801 1.15 595 13.12 0.0024
2014-08-14 2014-06-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 69,588 -6,235 -8.22 526 -5.40 0.0021
2014-05-14 2014-03-31 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 75,823 2,433 3.32 556 -6.55 0.0023
2014-02-13 2013-12-31 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 73,390 -6,509 -8.15 595 14.42 0.0024
2013-11-07 2013-09-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 79,899 -12,628 -13.65 520 50.29 0.0023
2013-08-09 2013-06-30 13F NOKIA CORP SPSD A D R COMMON STOCK 654902204 92,527 92,527 346 0.0016
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.