Vault-13

NIPPON TELEG & TEL CORP NTTYY

ADR · ADR · CUSIP 654624105

18 institutional holders +0 vs Q4 2023
1,242,2271.2m shares reported held*
$37.0mreported value*
2 new 4 added 8 reduced 2 sold out net sold ≈ $13.8m (-462.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.81.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 20Q1 23: 20Q2 23: 22Q3 23: 20Q4 23: 18Q1 24: 1818Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202320
Q2 202322
Q3 202320
Q4 202318
Q1 202418

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 10 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 10 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022610
Q1 202397
Q2 202395
Q3 2023710
Q4 202358
Q1 2024610

Biggest buyers

TODD ASSET MANAGEMENT LLC Added +93,505+93.5k
RHUMBLINE ADVISERS Added +3,004+3.0k
Front Row Advisors LLC New +790+790
HUNTINGTON NATIONAL BANK Added +679+679
GAMMA Investing LLC Added +323+323
Salomon & Ludwin, LLC New +29+29

Biggest sellers

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Sold out -506,560-506.6k
LSV ASSET MANAGEMENT Reduced -29,200-29.2k
PARADIGM ASSET MANAGEMENT CO LLC Reduced -12,200-12.2k
SVB WEALTH LLC Reduced -10,524-10.5k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -920-920
PNC Financial Services Group, Inc. Reduced -541-541
ATLAS CAPITAL ADVISORS INC. Reduced -386-386
Main Street Group, LTD Sold out -100-100
Henry James International Management Inc. Reduced -35-35
First Horizon Advisors, Inc. Reduced -9-9

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TODD ASSET MANAGEMENT LLC 0.64% of their portfolio Louisville, KY 1,048,6481.0m $31.3m $31.3m 0.64% Added +93.5k +93,505
2 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 62,82162.8k $1.9m $1.9m 0.02% Reduced -920 -920
3 PARADIGM ASSET MANAGEMENT CO LLC 0.22% of their portfolio NEW YORK, NY 28,98929.0k $864.2k $864.2k 0.22% Reduced -12.2k -12,200
4 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 28,40028.4k $847.0k $847.0k 0.00% Reduced -29.2k -29,200
5 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 23,23923.2k $692.7k $692.7k 0.00% Added +3.0k +3,004
6 Henry James International Management Inc. 0.14% of their portfolio NEW YORK, NY 15,21315.2k $453.5k $453.5k 0.14% Reduced -35 -35
7 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 12,61212.6k $376.0k $376.0k 0.01% Reduced -10.5k -10,524
8 ATLAS CAPITAL ADVISORS INC. 0.05% of their portfolio JACKSON, WY 11,19211.2k $333.6k $333.6k 0.05% Reduced -386 -386
9 GAMMA Investing LLC 0.02% of their portfolio FOSTER CITY, CA 3,4883.5k $104.0k $104.0k 0.02% Added +323 +323
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,3362.3k $69.6k $69.6k 0.00% Added +679 +679
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5931.6k $47.5k $47.5k 0.00% Reduced -541 -541
12 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.01% of their portfolio CLEVELAND, OH 1,1661.2k $34.7k $34.7k 0.01% Unchanged
13 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 811811 $24.2k $24.2k 0.00% Reduced -9 -9
14 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 790790 $23.6k $23.6k 0.01% New
15 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 776776 $23.1k $23.1k 0.01% Unchanged
16 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 122122 $3.6k $3.6k 0.00% Unchanged
17 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 2929 $864 $864 0.00% New
18 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 22 $48 $48 0.00% Unchanged