- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 120,791,711
- combined, among listed positions
- Reported value
- $533m
- combined, at the quarter end
3 lines marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 94 comparable managers: 1 buyer (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -327,922.
Managers listing NOK in Q3 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Artisan Partners LP† Value as filed implies a price far from other filers'. | 105,070,541 | $459m | 0.68% | Trimmed | -1,684,871 | 12 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP† Value as filed implies a price far from other filers'. | 10,397,745 | $51m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Woodline Partners LP† Value as filed implies a price far from other filers'. | 5,323,425 | $23m | 0.20% | Trimmed | -3,473,210 | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Woodline Partners LPexisting position · 5,323,425 shares now-3,473,210
- Artisan Partners LPexisting position · 105,070,541 shares now-1,684,871
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $1.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $721m | n.a. | n.a. |
| Q3 2013 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2014 | 7 | $955m | n.a. | n.a. |
| Q4 2014 | 7 | $514m | n.a. | n.a. |
| Q1 2015 | 3 | $522m | n.a. | n.a. |
| Q2 2015 | 3 | $169m | n.a. | n.a. |
| Q3 2015 | 5 | $187m | n.a. | n.a. |
| Q4 2015 | 4 | $201m | n.a. | n.a. |
| Q1 2016 | 2 | $118m | n.a. | n.a. |
| Q2 2016 | 2 | $100m | n.a. | n.a. |
| Q3 2016 | 2 | $104m | n.a. | n.a. |
| Q4 2016 | 1 | $48m | n.a. | n.a. |
| Q1 2017 | 2 | $148m | n.a. | n.a. |
| Q2 2017 | 4 | $177m | n.a. | n.a. |
| Q3 2017 | 1 | $192m | n.a. | n.a. |
| Q4 2017 | 3 | $207m | n.a. | n.a. |
| Q1 2018 | 4 | $268m | n.a. | n.a. |
| Q2 2018 | 2 | $307m | n.a. | n.a. |
| Q3 2018 | 2 | $267m | n.a. | n.a. |
| Q4 2018 | 8 | $583m | n.a. | n.a. |
| Q1 2019 | 6 | $418m | n.a. | n.a. |
| Q2 2019 | 5 | $221m | n.a. | n.a. |
| Q3 2019 | 6 | $170m | n.a. | n.a. |
| Q4 2019 | 3 | $47m | n.a. | n.a. |
| Q1 2020 | 5 | $46m | n.a. | n.a. |
| Q2 2020 | 2 | $19m | n.a. | n.a. |
| Q3 2020 | 2 | $85m | n.a. | n.a. |
| Q4 2020 | 4 | $243m | n.a. | n.a. |
| Q1 2021 | 4 | $270m | n.a. | n.a. |
| Q2 2021 | 6 | $839m | n.a. | n.a. |
| Q3 2021 | 8 | $893m | n.a. | n.a. |
| Q4 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 7 | $974m | n.a. | n.a. |
| Q2 2022 | 5 | $702m | n.a. | n.a. |
| Q3 2022 | 6 | $765m | n.a. | n.a. |
| Q4 2022 | 6 | $853m | n.a. | n.a. |
| Q1 2023 | 7 | $844m | n.a. | n.a. |
| Q2 2023 | 4 | $474m | n.a. | n.a. |
| Q3 2023 | 2 | $393m | n.a. | n.a. |
| Q4 2023 | 1 | $365m | 1 | 0 |
| Q1 2024 | 2 | $419m | 2 | 0 |
| Q2 2024 | 3 | $438m | 1 | 2 |
| Q3 2024 | 3 | $533m | 1 | 3 |
| Q4 2024 | 5 | $682m | 3 | 1 |
| Q1 2025 | 6 | $989m | 6 | 1 |
| Q2 2025 | 8 | $1.0bn | 6 | 2 |
| Q3 2025 | 8 | $1.0bn | 5 | 2 |
| Q4 2025 | 11 | $2.5bn | 17 | 10 |
| Q1 2026 | 13 | $3.4bn | 19 | 10 |
| Q2 2026 | 18 | $4.4bn | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NOK, latest filings →Back to the 13F Explorer →