Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
AKTIENPREIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership69,658 shares
Latest Disclosed Value $ 5,369,238
ProShare Advisors LLC reports 17.82% decrease in ownership of 4PG / Otis Worldwide Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 69,658 shares of Otis Worldwide Corporation (DE:4PG) valued at $4,583,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 84,758 shares of Otis Worldwide Corporation. This represents a change in shares of -17.82% during the quarter. The current value of the position is $4,134,899 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)
2026-04-24 2026-03-31 13F OTIS WORLDWIDE COM 68902V107 69,658 -15,100 -17.82 5,369 -27.48 0.0080
2026-02-06 2025-12-31 13F OTIS WORLDWIDE COM 68902V107 84,758 4,830 6.04 7,404 1.31 0.0131
2025-11-06 2025-09-30 13F OTIS WORLDWIDE COM 68902V107 79,928 -1,705 -2.09 7,308 -9.60 0.0153
2025-08-07 2025-06-30 13F OTIS WORLDWIDE COM 68902V107 81,633 6,031 7.98 8,083 3.60 0.0161
2025-05-08 2025-03-31 13F OTIS WORLDWIDE COM 68902V107 75,602 2,141 2.91 7,802 14.68 0.0176
2025-02-14 2024-12-31 13F OTIS WORLDWIDE COM 68902V107 73,461 6,698 10.03 6,803 -1.96 0.0155
2024-11-14 2024-09-30 13F OTIS WORLDWIDE COM 68902V107 66,763 -4,524 -6.35 6,939 1.12 0.0170
2024-08-13 2024-06-30 13F OTIS WORLDWIDE COM 68902V107 71,287 3,701 5.48 6,862 2.28 0.0184
2024-05-08 2024-03-31 13F OTIS WORLDWIDE COM 68902V107 67,586 8,969 15.30 6,709 27.94 0.0178
2024-02-14 2023-12-31 13F OTIS WORLDWIDE COM 68902V107 58,617 -5,585 -8.70 5,244 1.71 0.0160
2023-11-13 2023-09-30 13F OTIS WORLDWIDE COM 68902V107 64,202 -3,655 -5.39 5,156 -14.62 0.0161
2023-08-10 2023-06-30 13F OTIS WORLDWIDE COM 68902V107 67,857 447 0.66 6,040 6.15 0.0175
2023-05-26 2023-03-31 13F/A-1 OTIS WORLDWIDE COM 68902V107 67,410 9,305 16.01 5,689 25.03 0.0174
2023-05-12 2023-03-31 13F OTIS WORLDWIDE COM 68902V107 67,410 9,305 5,689 0.0181
2023-02-02 2022-12-31 13F OTIS WORLDWIDE COM 68902V107 58,105 -58 -0.10 4,550 22.61 0.0160
2022-11-07 2022-09-30 13F OTIS WORLDWIDE COM 68902V107 58,163 -6,855 -10.54 3,711 -19.24 0.0142
2022-08-01 2022-06-30 13F OTIS WORLDWIDE COM 68902V107 65,018 -23,970 -26.94 4,595 -32.89 0.0152
2022-05-10 2022-03-31 13F OTIS WORLDWIDE COM 68902V107 88,988 -1,623 -1.79 6,847 -13.21 0.0147
2022-02-08 2021-12-31 13F OTIS WORLDWIDE COM 68902V107 90,611 20,112 28.53 7,889 35.99 0.0155
2021-11-12 2021-09-30 13F OTIS WORLDWIDE COM 68902V107 70,499 5,433 8.35 5,801 9.04 0.0163
2021-08-13 2021-06-30 13F OTIS WORLDWIDE COM 68902V107 65,066 4,900 8.14 5,320 29.19 0.0156
2021-05-14 2021-03-31 13F OTIS WORLDWIDE COM 68902V107 60,166 -1,602,370 -96.38 4,118 -96.33 0.0129
2021-02-09 2020-12-31 13F OTIS WORLDWIDE COM 68902V107 1,662,536 5,756 0.35 112,304 8.59 0.4177
2020-11-13 2020-09-30 13F OTIS WORLDWIDE COM 68902V107 1,656,780 -54,440 -3.18 103,416 6.29 0.4780
2020-08-03 2020-06-30 13F OTIS WORLDWIDE COM 68902V107 1,711,220 1,711,220 97,300 0.5197
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.