Nokia ADR representing one Ord Shs Series A
(NYSE: NOK)
+0.03
+0.80%
| Shares Outstanding | 3.71 Bil |
| Institutional Ownership (%) | 12.67 |
| Top 10 Institutions (%) | 9.80 |
| Mutual Fund Ownership (%) | 0.04 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 310 | 470,175,944 |
| New Positions | 33 | 0 |
| Soldout Positions | 247 | 0 |
| Net Position Change | -255 | -24,428,351 |
| Buyers | 107 | 102,200,589 |
| Sellers | 362 | -126,628,940 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 86,286,400 | 25,000,000 | 40.8 | 40,938,112 | 2.3 | 0.6 | 03-31-13 |
| Dodge & Cox Balanced Fund | 16,040,260 | 0 | 0 | -10,746,974 | 0.4 | 0.6 | 03-31-13 |
| T. Rowe Price Equity Income Fund | 14,500,000 | 0 | 0 | -9,715,000 | 0.4 | 0.2 | 03-31-13 |
| American Funds Growth Fund of America | 13,089,474 | 0 | 0 | -8,769,948 | 0.4 | 0 | 03-31-13 |
| Berwyn Income Fund | 5,800,000 | 1,300,000 | 28.9 | 1,249,000 | 0.2 | 3.6 | 03-31-13 |
| Chou Associates Fund | 5,000,000 | 0 | 0 | 6,850,000 | 0.1 | 6.7 | 12-31-12 |
| American Funds Capital World Growth & Income Fund | 4,169,800 | 0 | 0 | -2,793,766 | 0.1 | 0 | 03-31-13 |
| Calamos Strategic Total Return Fund | 2,200,000 | 0 | 0 | -1,474,000 | 0.1 | 0.5 | 03-31-13 |
| American Funds Investment Company of America | 1,652,400 | -4,000,000 | -70.8 | -16,907,108 | 0 | 0 | 03-31-13 |
| Russell Investment Company II World Equity Fund | 1,467,998 | 352,935 | 31.7 | -2,523,822 | 0 | 0.1 | 09-30-12 |
| AST T. Rowe Price Equity Income Portfolio | 1,390,000 | -35,800 | -2.5 | -1,072,710 | 0 | 0.2 | 03-31-13 |
| Nuveen Global Value Opportunities Fund | 1,305,000 | 0 | 0 | 508,950 | 0 | 1.8 | 02-28-13 |
| SPDR Morgan Stanley Technology ETF | 1,180,181 | -48 | 0 | -790,911 | 0 | 2.2 | 03-31-13 |
| Fidelity Select Communications Equipment Portfolio | 1,026,930 | -590,500 | -36.5 | -3,020,518 | 0 | 1.2 | 03-31-13 |
| Wells Fargo Advantage Equity Value Fund | 848,257 | 848,257 | 1 | 3,325,167 | 0 | 0.4 | 01-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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