PZENA INVESTMENT MANAGEMENT LLC NOK — NOKIA OYJ SPON ADR

Ownership history in PZENA INVESTMENT MANAGEMENT LLC  ·  20 quarters on record

AI Ownership Summary

PZENA INVESTMENT MANAGEMENT LLC reported NOKIA OYJ SPON ADR (NOK) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.78% in 2025 Q4. The latest visible filing shows NOK at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PZENA INVESTMENT MANAGEMENT LLC's position in NOKIA OYJ SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NOK was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NOK stock page PZENA INVESTMENT MANAGEMENT LLC fund profile PZENA INVESTMENT MANAGEMENT LLC full holdings
How PZENA INVESTMENT MANAGEMENT LLC held NOK — position size vs. price
% of Fund (quarterly)    NOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 31.0% +62.1% ❌ 63,425,518 -28,516,989 -31.0% 1.66% $509.9M 2026-04-24 $10.46
2025 Q4 ADDED — — — 91,942,507 +11,612,590 +14.5% 1.78% $594.9M 2026-02-06 $7.07
2025 Q3 ADDED — — — 80,329,917 +11,667,677 +17.0% 1.25% $386.4M 2025-11-07 $6.84
2025 Q2 REDUCED 14.7% -8.2% ✅ 68,662,240 -11,799,730 -14.7% 1.16% $355.7M 2025-07-25 $4.28
2025 Q1 REDUCED — — — 80,461,970 -3,381,005 -4.0% 1.48% $424.0M 2025-05-02 $4.96
2024 Q4 REDUCED 7.6% +19.7% ❌ 83,842,975 -6,942,985 -7.6% 1.26% $371.4M 2025-02-07 $4.71
2024 Q3 ADDED — — — 90,785,960 +8,261,407 +10.0% 1.28% $396.7M 2024-11-08 $4.43
2024 Q2 ADDED — — — 82,524,553 +15,035,360 +22.3% 1.10% $311.9M 2024-08-02 $3.72
2024 Q1 ADDED — — — 67,489,193 +15,175,751 +29.0% 0.82% $238.9M 2024-05-03 $3.54
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NOK

As of 2026 Q2 — sorted by position size

Henry James International Management Inc. 3Y 7Y 4.22% Connective Portfolio Management, LLC 3Y 2.96% ATWOOD & PALMER INC 3Y 7Y 1.74% Capelight Capital Asset Management LP 1.66% TB Alternative Assets Ltd. 3Y 7Y 0.52% BAR HARBOR WEALTH MANAGEMENT 3Y 7Y 0.3% Gallacher Capital Management LLC 3Y 0.29% Burns Matteson Capital Management, LLC 0.24% Great Diamond Partners, LLC 3Y 0.24% Miller Global Investments, LLC 0.23%

FAQ About PZENA INVESTMENT MANAGEMENT LLC and NOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has PZENA INVESTMENT MANAGEMENT LLC reported owning NOK?

PZENA INVESTMENT MANAGEMENT LLC reported NOK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NOK position in PZENA INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NOK was 1.78% in 2025 Q4.

What is the latest reported NOK position on this page?

The most recent filing on this page is 2026 Q1, when PZENA INVESTMENT MANAGEMENT LLC reported 63,425,518 shares, equal to 1.66% of portfolio, with an estimated market value of $509.9M.

What does the chart on this NOK ownership page compare?

The chart compares PZENA INVESTMENT MANAGEMENT LLC's quarterly NOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PZENA INVESTMENT MANAGEMENT LLC time their NOK position?

Based on 13F filing dates vs. subsequent NOK price moves, PZENA INVESTMENT MANAGEMENT LLC correctly timed 10 out of 18 reported position changes (56%). The annualised alpha on NOK relative to SPY over the holding period was +2.2%.

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