NTT, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6546241059
19,60 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:NLV / NTT, Inc. - Depositary Receipt (Common Stock)
InstitutionRhumbline Advisers
Latest Disclosed Ownership29,186 shares
Latest Disclosed Value $ 727,883
Rhumbline Advisers reports 14.07% increase in ownership of NLV / NTT, Inc. - Depositary Receipt (Common Stock)

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 29,186 shares of NTT, Inc. - Depositary Receipt (Common Stock) (DE:NLV) valued at $624,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,585 shares of NTT, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 14.07% during the quarter. The current value of the position is $572,046 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 29,186 3,601 14.07 728 12.89 0.0006
2026-02-13 2025-12-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 25,585 9,191 56.06 645 50.82 0.0005
2025-11-06 2025-09-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 16,394 -6,441 -28.21 427 -30.11 0.0003
2025-08-12 2025-06-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 22,835 -2,103 -8.43 611 1.50 0.0005
2025-05-29 2025-03-31 13F/A-1 NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 24,938 -1,097 -4.21 602 -7.38 0.0006
2025-04-08 2025-03-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 24,938 -1,097 602 0.0006
2025-05-29 2024-12-31 13F/A-1 NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 26,035 -21 -0.08 650 -2.40 0.0006
2025-01-30 2024-12-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 26,035 -21 650 0.0006
2024-11-12 2024-09-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 26,056 1,685 6.91 667 15.42 0.0006
2024-08-01 2024-06-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 24,371 1,132 4.87 578 -16.62 0.0005
2024-05-09 2024-03-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 23,239 3,004 14.85 693 12.34 0.0007
2024-02-08 2023-12-31 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 20,235 -365 -1.77 616 0.82 0.0006
2023-11-09 2023-09-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 20,600 565 2.82 611 3.38 0.0007
2023-08-08 2023-06-30 13F NIPPON TELEG AND TEL CORP SPONSORED ADR COM 654624105 20,035 20,035 591 0.0007
2016-11-08 2016-09-30 13F NIPPON TELEG AND TEL CORP SPON COM 654624105 0 -11,371 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NIPPON TELEG AND TEL CORP SPON COM 654624105 11,371 -2,858 -20.09 535 -13.01 0.0016
2016-05-02 2016-03-31 13F NIPPON TEL & TEL ADR COM 654624105 14,229 -1,500 -9.54 615 -1.60 0.0019
2016-02-03 2015-12-31 13F NIPPON TEL & TEL ADR COM 654624105 15,729 592 3.91 625 17.04 0.0020
2015-11-04 2015-09-30 13F NIPPON TEL & TEL ADR COM 654624105 15,137 -10 -0.07 534 -2.91 0.0018
2015-08-04 2015-06-30 13F NIPPON TEL & TEL ADR COM 654624105 15,147 -4,200 -21.71 550 -7.72 0.0018
2015-05-12 2015-03-31 13F NIPPON TEL & TEL ADR COM 654624105 19,347 317 1.67 596 22.38 0.0017
2015-02-06 2014-12-31 13F NIPPON TEL & TEL ADR COM 654624105 19,030 0 0.00 487 -17.74 0.0014
2014-11-12 2014-09-30 13F NIPPON TEL & TEL ADR COM 654624105 19,030 0 0.00 592 -0.34 0.0018
2014-08-06 2014-06-30 13F NIPPON TEL & TEL ADR COM 654624105 19,030 1,300 7.33 594 22.98 0.0017
2014-05-06 2014-03-31 13F NIPPON TEL & TEL ADR COM 654624105 17,730 0 0.00 483 0.84 0.0014
2014-02-03 2013-12-31 13F NIPPON TEL & TEL ADR COM 654624105 17,730 9,200 107.85 479 115.77 0.0014
2013-11-05 2013-09-30 13F NIPPON TEL & TEL ADR COM 654624105 8,530 8,530 222 0.0007
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.