Nokia Oyj - 예탁증서(보통주)
US ˙ NYSE ˙ US6549022043

SecurityNOK / Nokia Oyj - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,486 shares
Latest Disclosed Value $ 43,956
First Horizon Advisors, Inc. reports 677.11% increase in ownership of NOK / Nokia Oyj - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,486 shares of Nokia Oyj - Depositary Receipt (Common Stock) (US:NOK) valued at $43,957 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,092 shares of Nokia Oyj - Depositary Receipt (Common Stock). This represents a change in shares of 677.11% during the quarter. The current value of the position is $141,037 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)
2025-08-06 2025-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 8,486 7,394 677.11 44 760.00 0.0011
2025-04-28 2025-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,092 92 9.20 6 25.00 0.0002
2025-02-03 2024-12-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 1,000 0 0.00 4 0.00 0.0001
2024-11-08 2024-09-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 1,000 0 0.00 4 33.33 0.0001
2024-07-19 2024-06-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 1,000 -4 -0.40 4 0.00 0.0001
2024-04-26 2024-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,004 -354 -26.07 4 -25.00 0.0001
2024-02-06 2023-12-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,358 158 13.17 5 0.00 0.0002
2023-10-27 2023-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,200 0 0.00 4 0.00 0.0002
2023-08-03 2023-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,200 0 0.00 5 -20.00 0.0002
2023-05-15 2023-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,200 -1,000 -45.45 6 -50.00 0.0002
2023-02-10 2022-12-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,200 200 10.00 10 25.00 0.0004
2022-11-09 2022-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,000 -1,111 -35.71 8 -42.86 0.0003
2022-08-02 2022-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 3,111 1,000 47.37 14 16.67 0.0005
2022-05-10 2022-03-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 2,111 -165 -7.25 12 -7.69 0.0005
2022-02-09 2021-12-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 2,276 -71 -3.03 13 8.33 0.0004
2021-11-15 2021-09-30 13F/A-1 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 2,347 968 70.20 12 71.43 0.0004
2021-11-09 2021-09-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 1,153 -226 30 0.0004
2021-08-09 2021-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,379 -395 -22.27 7 16.67 0.0004
2021-05-11 2021-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,774 277 18.50 6 20.00 0.0003
2021-02-11 2020-12-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,497 0 0.00 5 0.00 0.0003
2020-11-12 2020-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,497 969 183.52 5 150.00 0.0004
2020-07-31 2020-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 528 528 2 0.0002
2020-01-07 2019-12-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 0 -1,828 -100.00 0 -100.00
2019-10-23 2019-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,828 0 0.00 9 0.00 0.0007
2019-08-05 2019-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,828 -179 -8.92 9 -18.18 0.0007
2019-04-26 2019-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 0 0.00 11 0.00 0.0009
2019-02-11 2018-12-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 0 0.00 11 0.00 0.0010
2018-11-08 2018-09-30 13F/A-2 NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 0 0.00 11 0.00 0.0009
2018-11-05 2018-09-30 13F/A-1 NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 0 111 0.0062
2018-11-05 2018-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 0 111 0.0102
2018-08-06 2018-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,007 -82 -3.93 11 0.00 0.0009
2018-05-02 2018-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 2,089 0 0.00 11 10.00 0.0011
2018-01-25 2017-12-31 13F NOKIA0OYJ0ADR0EACH0REPR010ORD0NPV COMMON0STOCK 654902204 2,089 95 4.76 10 -9.09 0.0010
2017-11-09 2017-09-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,994 0 0.00 11 -8.33 0.0011
2017-08-14 2017-06-30 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,994 217 12.21 12 20.00 0.0013
2017-05-02 2017-03-31 13F NOKIA OYJ ADR EACH REPR 1 ORD NPV COMMON STOCK 654902204 1,777 1,759 9,772.22 10 0.0011
2017-02-13 2016-12-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 18 0 0.00 0 0.0000
2016-10-28 2016-09-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 18 0 0.00 0 0.0000
2016-07-29 2016-06-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 18 0 0.00 0 0.0000
2016-05-09 2016-03-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 18 18 0.00 0 0.0000
2015-02-05 2014-12-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 0 -537 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NOKIA CORP SPNSD ADR COMMON STOCK 654902204 537 0 0.00 5 25.00 0.0008
2014-11-13 2014-09-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 537 0 5 0.0005
2014-08-07 2014-06-30 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 537 129 31.62 4 33.33 0.0006
2014-05-02 2014-03-31 13F NOKIA CORP SPNSD ADR COMMON STOCK 654902204 408 408 920.00 3 0.0004
2014-02-25 2012-09-30 13F NOKIA OYJ ADR EACH ADR 654902204 0 -40 -100.00 0 0.0000
2014-02-25 2012-06-30 13F NOKIA OYJ ADR EACH ADR 654902204 40 40 0 0.0000
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.