Nokia Oyj - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6549022043
14,40 € ↑0,40 (2,86%)
2026-06-02
AKTIENPREIS
SecurityDE:NOAA / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership342,076 shares
Latest Disclosed Value $ 2,750,294
Ethic Inc. reports 6.07% decrease in ownership of NOAA / Nokia Oyj - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 342,076 shares of Nokia Oyj - Depositary Receipt (Common Stock) (DE:NOAA) valued at $2,377,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 364,184 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of -6.07% during the quarter. The current value of the position is $5,028,517 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)
2026-04-27 2026-03-31 13F NOKIA CORP SP ADR SPONSORED ADR 654902204 342,076 -22,108 -6.07 2,750 16.72 0.0419
2026-02-03 2025-12-31 13F NOKIA CORP SP ADR SPONSORED ADR 654902204 364,184 30,564 9.16 2,356 46.88 0.0362
2025-10-17 2025-09-30 13F NOKIA CORP SP ADR ADR 654902204 333,620 -917 -0.27 1,605 -7.23 0.0264
2025-07-30 2025-06-30 13F NOKIA CORP SP ADR ADR 654902204 334,537 24,585 7.93 1,730 4.47 0.0310
2025-05-13 2025-03-31 13F NOKIA CORP SP ADR ADR 654902204 309,952 12,796 4.31 1,655 25.76 0.0335
2025-02-14 2024-12-31 13F NOKIA CORP SP ADR ADR 654902204 297,156 92,644 45.30 1,316 82.02 0.0266
2024-11-13 2024-09-30 13F NOKIA SPONSORED ADR 654902204 204,512 -39,754 -16.27 724 -21.67 0.0183
2024-08-13 2024-06-30 13F NOKIA SPONSORED ADR 654902204 244,266 39,754 19.44 923 27.66 0.0217
2024-05-13 2024-03-31 13F NOKIA SPONSORED ADR 654902204 204,512 100,301 96.25 724 103.09 0.0183
2024-02-14 2023-12-31 13F NOKIA SPONSORED ADR 654902204 104,211 -20,459 -16.41 356 -23.61 0.0105
2023-11-14 2023-09-30 13F NOKIA SPONSORED ADR 654902204 124,670 25,179 25.31 466 12.83 0.0164
2023-08-14 2023-06-30 13F NOKIA SPONSORED ADR 654902204 99,491 -32,776 -24.78 414 -36.36 0.0153
2023-05-12 2023-03-31 13F NOKIA SPONSORED ADR 654902204 132,267 6,668 5.31 649 11.51 0.0263
2023-02-14 2022-12-31 13F NOKIA SPONSORED ADR 654902204 125,599 10,606 9.22 583 18.53 0.0315
2022-11-14 2022-09-30 13F NOKIA SPONSORED ADR 654902204 114,993 6,651 6.14 491 -1.60 0.0333
2022-08-10 2022-06-30 13F NOKIA SPONSORED ADR 654902204 108,342 2,588 2.45 499 -13.52 0.0348
2022-05-16 2022-03-31 13F NOKIA SPONSORED ADR 654902204 105,754 57,579 119.52 577 92.33 0.0398
2022-02-14 2021-12-31 13F NOKIA SPONSORED ADR 654902204 48,175 14,222 41.89 300 62.16 0.0231
2021-11-15 2021-09-30 13F NOKIA SPONSORED ADR 654902204 33,953 3,666 12.10 185 14.91 0.0189
2021-08-10 2021-06-30 13F NOKIA SPONSORED ADR 654902204 30,287 5,355 21.48 161 62.63 0.0195
2021-05-13 2021-03-31 13F NOKIA SPONSORED ADR 654902204 24,932 8,045 47.64 99 50.00 0.0176
2021-02-10 2020-12-31 13F NOKIA SPONSORED ADR 654902204 16,887 4,236 33.48 66 34.69 0.0174
2020-10-27 2020-09-30 13F NOKIA SPONSORED ADR 654902204 12,651 1,078 9.31 49 -3.92 0.0187
2020-08-12 2020-06-30 13F NOKIA SPONSORED ADR 654902204 11,573 -4,155 -26.42 51 4.08 0.0290
2020-05-15 2020-03-31 13F NOKIA SPONSORED ADR 654902204 15,728 15,728 49 0.0409
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.