Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
AKTIENPREIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionField & Main Bank
Latest Disclosed Ownership7,406 shares
Latest Disclosed Value $ 570,854
Field & Main Bank reports 1.99% decrease in ownership of 4PG / Otis Worldwide Corporation

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 7,406 shares of Otis Worldwide Corporation (DE:4PG) valued at $487,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,556 shares of Otis Worldwide Corporation. This represents a change in shares of -1.99% during the quarter. The current value of the position is $439,620 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)
2026-04-10 2026-03-31 13F Otis Worldwide Com 68902V107 7,406 -150 -1.99 571 -13.64 0.0960
2026-01-28 2025-12-31 13F Otis Worldwide Com 68902V107 7,556 -50 -0.66 660 -5.04 0.1902
2025-11-03 2025-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 7,606 -956 -11.17 695 -17.95 0.2054
2025-08-04 2025-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,562 -140 -1.61 848 -5.68 0.2758
2025-04-23 2025-03-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,702 -170 -1.92 898 9.38 0.3171
2025-01-23 2024-12-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,872 -11 -0.12 822 -11.05 0.2890
2024-11-01 2024-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,883 -242 -2.65 923 5.13 0.3290
2024-07-25 2024-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,125 -685 -6.98 878 -9.76 0.3289
2024-04-29 2024-03-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,810 -27 -0.27 974 10.57 0.3783
2024-02-05 2023-12-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,837 -92 -0.93 880 10.41 0.3722
2023-10-12 2023-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,929 1,493 17.70 797 6.27 0.3734
2023-07-26 2023-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,436 -207 -2.40 751 2.88 0.4184
2023-04-19 2023-03-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,643 419 5.09 729 13.37 0.4351
2023-01-19 2022-12-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,224 -120 -1.44 644 20.86 0.4152
2022-10-25 2022-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,344 -470 -5.33 532 -14.61 0.3572
2022-07-18 2022-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,814 443 5.29 623 -3.26 0.4010
2022-04-21 2022-03-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,371 -502 -5.66 644 -16.58 0.3897
2022-02-01 2021-12-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,873 305 3.56 772 9.50 0.4451
2021-10-14 2021-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,568 -552 -6.05 705 -5.50 0.4637
2021-07-15 2021-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,120 225 2.53 746 22.50 0.4779
2021-04-30 2021-03-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,895 610 7.36 609 8.75 0.4369
2021-02-25 2020-12-31 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,285 -291 -3.39 560 4.67 0.4167
2020-10-22 2020-09-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 8,576 -1,119 -11.54 535 -2.90 0.4133
2020-08-12 2020-06-30 13F OTIS WORLDWIDE CORPORATION USD 0.01 COMMON STOCK - LARGE CAP 68902V107 9,695 9,695 551 0.4694
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.