L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
54,966,775
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing OTIS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
AllianceBernstein LP19,212,698$1.7bn0.66%Added+1,318,09514 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors8,811,307$788m0.19%Trimmed-589,68813 Feb 2024 (the filing on sec.gov)
MFS Investment Management7,486,331$670m0.22%Trimmed-230,3118 Feb 2024 (the filing on sec.gov)
Dodge & Cox5,026,497$450m0.29%Trimmed-78,10022 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,686,093$330m0.08%Trimmed-797,43913 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP3,028,486$271m0.05%Trimmed-348,77512 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,651,156$237munder 0.1%Trimmed-581,55516 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP1,012,719$91m0.09%Trimmed-391,72314 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC925,793$83m0.16%Added+487,71114 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC834,447$75m0.07%Trimmed-73,01814 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC798,901$71m0.28%Added+333,66114 Feb 2024 (the filing on sec.gov)
Artisan Partners LP572,392$51m0.08%Trimmed-2,33512 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC523,300$47m0.07%Added+155,60013 Feb 2024 (the filing on sec.gov)
Man Group PLC230,018$21m0.06%Trimmed-65,04114 Feb 2024 (the filing on sec.gov)
Markel Group Inc114,620$10m0.11%Held02 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP44,691$4.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC7,326$655kunder 0.1%Added+7,2878 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OTIS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20201$107mn.a.n.a.
Q2 202025$3.3bnn.a.n.a.
Q3 202025$3.8bnn.a.n.a.
Q4 202027$4.0bnn.a.n.a.
Q1 202126$4.5bnn.a.n.a.
Q2 202130$5.5bnn.a.n.a.
Q3 202124$5.6bnn.a.n.a.
Q4 202127$6.3bnn.a.n.a.
Q1 202230$5.1bnn.a.n.a.
Q2 202222$3.8bnn.a.n.a.
Q3 202222$3.3bnn.a.n.a.
Q4 202228$4.3bnn.a.n.a.
Q1 202324$4.6bnn.a.n.a.
Q2 202320$4.9bnn.a.n.a.
Q3 202319$4.5bnn.a.n.a.
Q4 202317$4.9bn611
Q1 202421$4.8bn1010
Q2 202416$4.4bn512
Q3 202417$4.7bn79
Q4 202416$4.0bn95
Q1 202518$4.3bn98
Q2 202527$5.1bn189
Q3 202530$4.9bn218
Q4 202529$4.7bn2319
Q1 202626$4.0bn1724
Q2 202623$3.5bn1624

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OTIS and GE →OTIS and LRCX →OTIS and GEV →Choose a stock to compare with OTIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OTIS, latest filings →Back to the 13F Explorer →