OTIS
Otis Worldwide Corporation · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -1.4% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | -5 | 265.29M | $19.02B | +3 | −7 |
| Q1 2026 | 172 | +3 | 253.11M | $19.56B | +5 | −3 |
| Q4 2025 | 168 | 0 | 275.73M | $24.09B | +1 | — |
| Q3 2025 | 26 | +2 | 159.71M | $14.60B | +2 | −1 |
| Q2 2025 | 22 | +1 | 136.57M | $13.52B | +1 | — |
| Q1 2025 | 18 | 0 | 44.01M | $4.54B | +1 | −1 |
| Q4 2024 | 18 | +1 | 43.87M | $4.06B | +1 | — |
| Q3 2024 | 16 | -1 | 27.20M | $2.83B | +1 | −2 |
| Q2 2024 | 17 | — | 27.60M | $2.66B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 11.03M | +1.4% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 11.03M | +1.4% | $1.15B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 7.05M | -3.0% | $733.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.68M | +11.9% | $382.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.68M | +11.9% | $382.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.68M | +11.9% | $382.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.88M | -3.7% | $195.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.88M | -3.7% | $195.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 1.81M | 0.0% | $188.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 923.24K | -16.0% | $95.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 282.44K | +24.9% | $29.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 282.44K | +24.9% | $29.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 282.44K | +24.9% | $29.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 282.44K | +24.9% | $29.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 194.50K | +31.2% | $20.22M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Markel Group ✦ | 114.62K | 0.0% | $11.91M | 0.1% | Held | 2 | SEC ↗ |
| 17 | Markel Group ✦ | 114.62K | 0.0% | $11.91M | 0.1% | Held | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 107.17K | +3.6% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 107.17K | +3.6% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 34.80K | Nieuw | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 30.14K | -54.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 22.67K | -19.6% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 22.67K | -19.6% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 21.81K | 0.0% | $2.27M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 4.49K | -98.0% | $466,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 3.72K | 0.0% | $386,657 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $3.62M | 0.0% |
Verlaten
| Arrowstreet Capital | $32.90M | was 0.0% |
| Bridgewater Associates | $384,270 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,227 houders, 340.29M aandelen, $24.83B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.