Otis Worldwide Corporation
DE ˙ XTRA ˙ US68902V1070
59,36 € ↓ -0,92 (-1,53%)
2026-06-04
DEL PRIS
SecurityDE:4PG / Otis Worldwide Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership44,744 shares
Latest Disclosed Value $ 3,448,868
Macquarie Group Ltd reports 19.57% decrease in ownership of 4PG / Otis Worldwide Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 44,744 shares of Otis Worldwide Corporation (DE:4PG) valued at $2,944,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,630 shares of Otis Worldwide Corporation. This represents a change in shares of -19.57% during the quarter. The current value of the position is $2,656,004 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)
2026-05-15 2026-03-31 13F OTIS WORLDWIDE COM 68902V107 44,744 -10,886 -19.57 3,449 -29.04 0.0161
2026-02-13 2025-12-31 13F OTIS WORLDWIDE COM 68902V107 55,630 -1,210,193 -95.61 4,859 -95.80 0.0212
2025-11-13 2025-09-30 13F OTIS WORLDWIDE COM 68902V107 1,265,823 118,858 10.36 115,735 1.90 0.1351
2025-08-14 2025-06-30 13F OTIS WORLDWIDE COM 68902V107 1,146,965 88,692 8.38 113,573 3.99 0.1393
2025-08-14 2025-03-31 13F/A-1 OTIS WORLDWIDE COM 68902V107 1,058,273 153,868 17.01 109,215 32.67 0.1356
2025-05-15 2025-03-31 13F OTIS WORLDWIDE COM 68902V107 1,058,273 153,868 106,889 0.0873
2025-02-14 2024-12-31 13F OTIS WORLDWIDE COM 68902V107 904,405 51,057 5.98 82,323 -7.19 0.0999
2024-11-14 2024-09-30 13F OTIS WORLDWIDE COM 68902V107 853,348 115,747 15.69 88,698 24.92 0.0957
2024-08-09 2024-06-30 13F OTIS WORLDWIDE COM 68902V107 737,601 -11,938 -1.59 71,002 -4.58 0.0814
2024-05-14 2024-03-31 13F OTIS WORLDWIDE COM 68902V107 749,539 -178,458 -19.23 74,408 -10.38 0.0844
2024-02-14 2023-12-31 13F OTIS WORLDWIDE COM 68902V107 927,997 -45,264 -4.65 83,029 6.38 0.0959
2023-11-14 2023-09-30 13F OTIS WORLDWIDE COM 68902V107 973,261 90,463 10.25 78,051 -0.62 0.0980
2023-10-27 2023-06-30 13F/A-2 OTIS WORLDWIDE COM 68902V107 882,798 139,970 18.84 78,541 25.34 0.0898
2023-10-12 2023-06-30 13F/A-1 OTIS WORLDWIDE COM 68902V107 882,798 139,970 78,541 0.0789
2023-08-14 2023-06-30 13F OTIS WORLDWIDE COM 68902V107 882,798 139,970 78,541 0.0797
2023-06-01 2023-03-31 13F/A-1 OTIS WORLDWIDE COM 68902V107 742,828 29,865 4.19 62,662 12.01 0.0744
2023-05-15 2023-03-31 13F OTIS WORLDWIDE COM 68902V107 742,828 29,865 62,662 0.0575
2023-02-21 2022-12-31 13F OTIS WORLDWIDE COM 68902V107 712,963 -32,871 -4.41 55,944 17.71 0.0661
2022-11-14 2022-09-30 13F OTIS WORLDWIDE COM 68902V107 745,834 -11,540 -1.52 47,527 -11.34 0.0583
2022-08-17 2022-06-30 13F/A-1 OTIS WORLDWIDE COM 68902V107 757,374 689,914 1,022.70 53,606 932.27 0.0602
2022-08-15 2022-06-30 13F OTIS WORLDWIDE COM 68902V107 757,374 689,914 53,606 0.0192
2022-05-16 2022-03-31 13F OTIS WORLDWIDE COM 68902V107 67,460 206 0.31 5,193 -11.34 0.0039
2022-02-11 2021-12-31 13F OTIS Worldwide COM 68902V107 67,254 -2,185 -3.15 5,857 2.47 0.0049
2021-11-12 2021-09-30 13F OTIS WORLDWIDE COM 68902V107 69,439 -1,526 -2.15 5,716 -1.53 0.0049
2021-08-13 2021-06-30 13F OTIS WORLDWIDE COM 68902V107 70,965 23,531 49.61 5,805 78.73 0.0048
2021-05-14 2021-03-31 13F OTIS WORLDWIDE COM 68902V107 47,434 -9,825 -17.16 3,248 -16.07 0.0046
2021-02-16 2020-12-31 13F OTIS WORLDWIDE COM 68902V107 57,259 7,389 14.82 3,870 24.24 0.0057
2020-11-13 2020-09-30 13F OTIS WORLDWIDE COM 68902V107 49,870 -1,756 -3.40 3,115 6.06 0.0053
2020-08-11 2020-06-30 13F OTIS WORLDWIDE COM 68902V107 51,626 51,626 2,937 0.0051
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.