NTT, Inc. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US6546241059

SecurityNTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership139 shares
Latest Disclosed Value $ 3,719
First Horizon Advisors, Inc. reports 7.33% decrease in ownership of NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 139 shares of NTT, Inc. - Depositary Receipt (Common Stock) (US:NTTYY) valued at $3,719 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 150 shares of NTT, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -7.33% during the quarter. The current value of the position is $3,301 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 NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS COMMON STOCK 654624105 139 -11 -7.33 4 0.00 0.0001
2025-04-28 2025-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS COMMON STOCK 654624105 150 -435 -74.36 4 -78.57 0.0001
2025-02-03 2024-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 25 ORD SHS COMMON STOCK 654624105 585 0 0.00 15 0.00 0.0004
2024-11-08 2024-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 585 22 3.91 15 7.69 0.0004
2024-07-19 2024-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 563 -248 -30.58 13 -45.83 0.0004
2024-04-26 2024-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 811 -9 -1.10 24 0.00 0.0007
2024-02-06 2023-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 820 185 29.13 25 33.33 0.0008
2023-10-27 2023-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 635 188 42.06 19 38.46 0.0007
2023-08-03 2023-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 447 200 80.97 13 85.71 0.0005
2023-05-15 2023-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 247 -15 -5.73 7 0.00 0.0003
2023-02-10 2022-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 262 49 23.00 7 75.00 0.0003
2022-11-09 2022-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 213 0 0.00 4 -33.33 0.0002
2022-08-02 2022-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 213 213 6 0.0002
2022-05-10 2022-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 0 -128 -100.00 0 -100.00
2022-02-09 2021-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 128 0 0.00 3 0.00 0.0001
2021-11-15 2021-09-30 13F/A-1 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 128 37 40.66 3 50.00 0.0001
2021-11-09 2021-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 566 475 94 0.0014
2021-08-09 2021-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 91 0 0.00 2 0.00 0.0001
2021-05-11 2021-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 91 0 0.00 2 0.00 0.0001
2021-02-11 2020-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 91 -79 -46.47 2 -33.33 0.0001
2020-11-12 2020-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 170 -154 -47.53 3 -57.14 0.0002
2020-07-31 2020-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 324 0 0.00 7 0.00 0.0006
2020-05-05 2020-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS Common Stock 654624105 324 109 50.70 7 -30.00 0.0007
2020-01-07 2019-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 215 0 0.00 10 0.00 0.0007
2019-10-23 2019-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 215 0 0.00 10 0.00 0.0008
2019-08-05 2019-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 215 -14 -6.11 10 11.11 0.0008
2019-04-26 2019-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 229 0 0.00 9 0.00 0.0007
2019-02-11 2018-12-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 229 -163 -41.58 9 -47.06 0.0008
2018-11-08 2018-09-30 13F/A-2 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 392 -41 -9.47 17 -10.53 0.0013
2018-11-05 2018-09-30 13F/A-1 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 392 0 177 0.0099
2018-11-05 2018-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 392 -41 177 0.0163
2018-08-06 2018-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 433 -12 -2.70 19 -5.00 0.0016
2018-05-02 2018-03-31 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 445 0 0.00 20 -4.76 0.0019
2018-01-25 2017-12-31 13F NIPPON0TEL0&TEL0CORP0SPON0ADR0EACH0REP010ORD0SHS COMMON0STOCK 654624105 445 16 3.73 21 10.53 0.0020
2017-11-09 2017-09-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 429 0 0.00 19 -5.00 0.0020
2017-08-14 2017-06-30 13F NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS COMMON STOCK 654624105 429 -1 -0.23 20 11.11 0.0022
2017-05-02 2017-03-31 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 430 -45 -9.47 18 -10.00 0.0020
2017-02-13 2016-12-31 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 475 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 475 67 16.42 20 11.11 0.0025
2016-07-29 2016-06-30 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 408 -3 -0.73 18 0.00 0.0024
2016-05-09 2016-03-31 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 411 -84 -16.97 18 -5.26 0.0020
2016-02-08 2015-12-31 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 495 66 15.38 19 26.67 0.0034
2015-11-06 2015-09-30 13F NIPPON TEL &TEL CORP SPONS ADR REPR 1 ORD COMMON STOCK 654624105 429 -36 -7.74 15 -6.25 0.0023
2015-08-03 2015-06-30 13F/A-1 NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 COMMON STOCK 654624105 465 140 43.08 16 60.00 0.0023
2015-07-31 2015-06-30 13F NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 COMMON STOCK 654624105 5 16
2015-05-04 2015-03-31 13F NIPPON TELEG &TEL CORP SPONSORED ADR ISIN #US6546241059 SEDOL #2639996 COMMON STOCK 654624105 325 325 0.00 10 0.0014
2015-02-05 2014-12-31 13F NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 0 -431 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 431 127 41.78 13 30.00 0.0020
2014-11-13 2014-09-30 13F NIPPON TELEGRAPH & TELEPHN SPO COMMON STOCK 654624105 431 127 13 0.0013
2014-08-07 2014-06-30 13F NIPPON TEL & TEL CORP SPONS ADR-REPR 2 ORD SHS NPV COMMON STOCK 654624105 304 -129 -29.79 10 -9.09 0.0014
2014-05-02 2014-03-31 13F NIPPON TELEGRAPH & TELE-ADR COMMON STOCK 654624105 433 284 190.60 11 266.67 0.0015
2014-02-07 2013-12-31 13F NIPPON TELEGRAPH & TELE-ADR ADR 654624105 149 -265 -64.01 3 -72.73 0.0004
2013-11-15 2013-09-30 13F NIPPON TELEGRAPH & TELE-ADR ADR 654624105 414 -733 -63.91 11 -63.33 0.0018
2014-02-25 2013-06-30 13F NIPPON TEL & TEL ADR 654624105 1,147 -24 -2.05 30 20.00 0.0153
2014-02-25 2013-03-31 13F NIPPON TEL & TEL ADR 654624105 1,171 -91 -7.21 25 -7.41 0.0141
2014-02-25 2012-12-31 13F NIPPON TEL & TEL ADR 654624105 1,262 299 31.05 27 17.39 0.0192
2014-02-25 2012-09-30 13F NIPPON TELEGRAPH ADR 654624105 963 -499 -34.13 23 -34.29 0.0185
2014-02-25 2012-06-30 13F NIPPON TELEGRAPH ADR 654624105 1,462 107 7.90 35 9.38 0.0276
2014-02-25 2012-03-31 13F NIPPON TELEGRAPH ADR 654624105 1,355 1,355 32 0.0265
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.