NTT, Inc.
DE ˙ DB ˙ JP3735400008
0,81 € 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityDE:NTT / NTT, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in NTT / NTT, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 0 shares of NTT, Inc. (DE:NTT) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 82,700 shares of NTT, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-28 2025-06-30 NP Nippon Telegraph & Telephone EC JP3735400008 0 -82,700 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Nippon Telegraph & Telephone EC JP3735400008 82,700 0 0.00 80 -3.66 0.0533
2025-02-27 2024-12-31 NP Nippon Telegraph & Telephone EC JP3735400008 82,700 -12,400 -13.04 83 -15.46 0.0511
2024-11-26 2024-09-30 NP Nippon Telegraph & Telephone EC JP3735400008 95,100 95,100 97 0.0599
2022-11-28 2022-09-30 NP Nippon Telegraph & Telephone EC JP3735400008 0 -2,300 -100.00 0 -100.00
2022-08-26 2022-06-30 NP Nippon Telegraph & Telephone EC JP3735400008 2,300 700 43.75 66 43.48 0.0371
2022-05-25 2022-03-31 NP Nippon Telegraph & Telephone EC JP3735400008 1,600 -800 -33.33 46 -29.23 0.0235
2022-02-25 2021-12-31 NP Nippon Telegraph & Telephone EC JP3735400008 2,400 2,400 66 0.0305
2021-11-26 2021-09-30 NP Nippon Telegraph & Telephone EC JP3735400008 0 -2,500 -100.00 0 -100.00
2021-08-24 2021-06-30 NP Nippon Telegraph & Telephone EC JP3735400008 2,500 600 31.58 65 32.65 0.0297
2021-05-25 2021-03-31 NP Nippon Telegraph & Telephone EC JP3735400008 1,900 -400 -17.39 49 -16.95 0.0224
2021-02-24 2020-12-31 NP Nippon Telegraph & Telephone EC JP3735400008 2,300 -1,000 -30.30 59 -11.94 0.0264
2020-11-24 2020-09-30 NP Nippon Telegraph & Telephone EC JP3735400008 3,300 -2,100 -38.89 67 -46.40 0.0319
2020-08-24 2020-06-30 NP Nippon Telegraph & Telephone EC JP3735400008 5,400 -500 -8.47 126 -11.35 0.0603
2020-05-26 2020-03-31 NP Nippon Telegraph & Telephone EC JP3735400008 5,900 400 7.27 141 -46.39 0.0695
2019-11-25 2019-09-30 NP Nippon Telegraph & Telephone EC JP3735400008 5,500 5,500 263 0.1119
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.