Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
AKTIENPREIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership165,412 shares
Latest Disclosed Value $ 12,749,957
Asset Management One Co., Ltd. reports 0.26% decrease in ownership of 4PG / Otis Worldwide Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 165,412 shares of Otis Worldwide Corporation (DE:4PG) valued at $10,884,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 165,840 shares of Otis Worldwide Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $9,818,856 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)
2026-05-08 2026-03-31 13F OTIS WORLDWIDE COM 68902V107 165,412 -428 -0.26 12,750 -12.58 0.0376
2026-01-27 2025-12-31 13F OTIS WORLDWIDE COM 68902V107 165,840 -1,408 -0.84 14,584 -4.63 0.0405
2025-10-22 2025-09-30 13F OTIS WORLDWIDE COM 68902V107 167,248 2,809 1.71 15,291 -6.09 0.0443
2025-07-31 2025-06-30 13F OTIS WORLDWIDE COM 68902V107 164,439 4,007 2.50 16,283 -1.65 0.0510
2025-04-23 2025-03-31 13F OTIS WORLDWIDE COM 68902V107 160,432 9,817 6.52 16,557 17.54 0.0573
2025-01-30 2024-12-31 13F OTIS WORLDWIDE COM 68902V107 150,615 2,807 1.90 14,086 -8.32 0.0484
2024-10-30 2024-09-30 13F OTIS WORLDWIDE COM 68902V107 147,808 -939 -0.63 15,363 7.30 0.0547
2024-07-18 2024-06-30 13F OTIS WORLDWIDE COM 68902V107 148,747 -6,345 -4.09 14,318 -7.00 0.0548
2024-05-02 2024-03-31 13F OTIS WORLDWIDE COM 68902V107 155,092 -5,653 -3.52 15,396 6.81 0.0593
2024-01-24 2023-12-31 13F OTIS WORLDWIDE COM 68902V107 160,745 -3,321 -2.02 14,414 9.40 0.0580
2023-10-19 2023-09-30 13F OTIS WORLDWIDE COM 68902V107 164,066 1,618 1.00 13,176 -8.87 0.0587
2023-07-31 2023-06-30 13F OTIS WORLDWIDE COM 68902V107 162,448 -5,814 -3.46 14,459 1.82 0.0612
2023-04-25 2023-03-31 13F OTIS WORLDWIDE COM 68902V107 168,262 983 0.59 14,201 7.40 0.0644
2023-02-06 2022-12-31 13F OTIS WORLDWIDE COM 68902V107 167,279 -6,179 -3.56 13,222 19.48 0.0644
2022-11-04 2022-09-30 13F OTIS WORLDWIDE COM 68902V107 173,458 -1,187 -0.68 11,066 -10.34 0.0563
2022-07-29 2022-06-30 13F OTIS WORLDWIDE COM 68902V107 174,645 5,019 2.96 12,342 -5.44 0.0580
2022-05-13 2022-03-31 13F OTIS WORLDWIDE COM 68902V107 169,626 -9,905 -5.52 13,052 -16.27 0.0510
2022-02-09 2021-12-31 13F OTIS WORLDWIDE COM 68902V107 179,531 -4,255 -2.32 15,588 3.09 0.0543
2021-11-02 2021-09-30 13F OTIS WORLDWIDE COM 68902V107 183,786 -6,517 -3.42 15,121 -2.83 0.0580
2021-08-03 2021-06-30 13F OTIS WORLDWIDE COM 68902V107 190,303 -2,699 -1.40 15,561 17.80 0.0579
2021-05-14 2021-03-31 13F OTIS WORLDWIDE COM 68902V107 193,002 -9,248 -4.57 13,210 -0.66 0.0525
2021-02-12 2020-12-31 13F OTIS WORLDWIDE COM 68902V107 202,250 -189 -0.09 13,298 5.24 0.0548
2020-11-13 2020-09-30 13F OTIS WORLDWIDE COM 68902V107 202,439 -5,737 -2.76 12,636 6.75 0.0581
2020-08-14 2020-06-30 13F OTIS WORLDWIDE COM 68902V107 208,176 208,176 11,837 0.0582
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.