Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
DEL PRIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership93,822 shares
Latest Disclosed Value $ 7,231,702
Captrust Financial Advisors reports 5.44% decrease in ownership of 4PG / Otis Worldwide Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 93,822 shares of Otis Worldwide Corporation (DE:4PG) valued at $6,173,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 99,218 shares of Otis Worldwide Corporation. This represents a change in shares of -5.44% during the quarter. The current value of the position is $5,569,274 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)
2026-05-14 2026-03-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 93,822 -5,396 -5.44 7,232 -16.56 0.0125
2026-02-17 2025-12-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 99,218 -1,165 -1.16 8,667 -5.58 0.0165
2025-11-19 2025-09-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 100,383 5,715 6.04 9,178 -2.08 0.0187
2025-08-15 2025-06-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 94,668 7,919 9.13 9,374 4.70 0.0209
2025-05-15 2025-03-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 86,749 49,715 134.24 8,953 161.07 0.0225
2025-02-14 2024-12-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 37,034 -2,129 -5.44 3,430 -15.75 0.0098
2024-11-14 2024-09-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 39,163 -2,833 -6.75 4,071 0.69 0.0121
2024-08-15 2024-06-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 41,996 796 1.93 4,042 -1.15 0.0130
2024-05-15 2024-03-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 41,200 -10,187 -19.82 4,090 -11.05 0.0150
2024-02-14 2023-12-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 51,387 -971 -1.85 4,598 9.35 0.0158
2023-11-15 2023-09-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 52,358 3,631 7.45 4,205 -3.07 0.0161
2023-08-15 2023-06-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 48,727 1,991 4.26 4,337 9.96 0.0171
2023-05-15 2023-03-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 46,736 -423 -0.90 3,944 6.80 0.0173
2023-02-15 2022-12-31 13F OTIS WORLDWIDE CORP COM Stock 68902V107 47,159 1,581 3.47 3,693 26.99 0.0186
2022-11-16 2022-09-30 13F OTIS WORLDWIDE CORP COM Stock 68902V107 45,578 14,372 46.06 2,908 31.88 0.0169
2022-08-23 2022-06-30 13F/A-1 OTIS WORLDWIDE CORP COM Common Stock 68902V107 31,206 743 2.44 2,205 -5.93 0.0142
2022-08-16 2022-06-30 13F OTIS WORLDWIDE CORP COM COM 68902V107 34,523 4,060 2,440 0.0177
2022-05-16 2022-03-31 13F OTIS WORLDWIDE COM 68902V107 30,463 989 3.36 2,344 -8.65 0.0152
2022-02-14 2021-12-31 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 29,474 1,341 4.77 2,566 10.84 0.0176
2021-11-16 2021-09-30 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 28,133 3,375 13.63 2,315 14.38 0.0192
2021-08-16 2021-06-30 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 24,758 -2,751 -10.00 2,024 7.49 0.0189
2021-05-17 2021-03-31 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 27,509 5,864 27.09 1,883 28.80 0.0204
2021-02-16 2020-12-31 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 21,645 1,204 5.89 1,462 14.67 0.0194
2020-11-17 2020-09-30 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 20,441 -5,163 -20.16 1,275 -10.71 0.0211
2020-08-14 2020-06-30 13F OTIS WORLDWIDE CORP COM Common Stock 68902V107 25,604 25,604 1,428 0.0235
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.