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Otis Worldwide Corp (OTIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 40,182,044487,4223,576,603,736,0000.089.72 Hist 06/30/2023
BlackRock Inc. 35,251,724-139,9773,137,755,961,0000.098.53 Hist 06/30/2023
STATE STREET CORP 16,043,26592,9871,428,011,018,0000.073.88 Hist 06/30/2023
MORGAN STANLEY 13,107,659-103,0381,166,712,910,0000.113.17 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 12,239,6722,999,4941,089,453,205,0000.442.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,134,058285,489901,088,257,0000.112.45 Hist 06/30/2023
Capital Research Global Investors 8,981,945502,437799,482,924,0000.212.17 Hist 06/30/2023
Fiera Capital Corp 8,745,675-1,636,933778,452,531,0002.252.12 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,973,113-177,617709,686,789,0000.231.93 Hist 06/30/2023
Invesco Ltd. 6,627,549131,864589,918,143,0000.151.60 Hist 06/30/2023
Fundsmith LLP 6,455,411173,736574,596,133,0002.411.56 Hist 06/30/2023
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 5,771,86043,108513,753,259,00011.881.40 Hist 06/30/2023
DODGE & COX 5,173,022-36,650460,450,688,0000.311.25 Hist 06/30/2023
JPMORGAN CHASE & CO 5,098,219585,724453,792,561,0000.051.23 Hist 06/30/2023
Boston Partners 4,685,859-12,983417,023,064,0000.561.13 Hist 06/30/2023
NORTHERN TRUST CORP 4,526,801-84,836402,930,557,0000.081.10 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,259,750-699,997379,160,367,0000.041.03 Hist 06/30/2023
Bank of New York Mellon Corp 4,115,429107,072366,314,339,0000.081.00 Hist 06/30/2023
FMR LLC 3,811,460-1,709339,258,083,0000.030.92 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,705,183-661,497329,798,338,0000.060.90 Hist 06/30/2023
CIBC Private Wealth Group, LLC 3,455,386-79,977307,563,874,0000.670.84 Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 3,389,06117,255301,660,319,0001.400.82 Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,189,00296,354283,853,068,0000.590.77 Hist 06/30/2023
Legal & General Group Plc 3,119,939129,742277,707,013,0000.090.75 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 3,319,4820259,948,635,0000.650.79 Hist 12/31/2022
GOLDMAN SACHS GROUP INC 2,950,550-131,776249,026,382,0000.05  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 2,748,40339,848244,634,173,0000.080.67 Hist 06/30/2023
Sarasin & Partners LLP 2,946,788-64,852236,656,549,0002.960.72 Hist 09/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 2,489,05869,358221,551,053,0000.890.60 Hist 06/30/2023
ROYAL BANK OF CANADA 2,400,1651,606,403213,638,000,0000.060.58 Hist 06/30/2023
BROWN ADVISORY INC 2,485,184126,008209,749,571,0000.36  Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,443,338114,132206,217,727,0000.100.59 Hist 06/30/2023
CREDIT SUISSE AG/ 2,286,645265,343203,534,271,0000.200.55 Hist 06/30/2023
VONTOBEL ASSET MANAGEMENT INC 2,117,78050,798201,506,066,0001.340.51 Hist 06/30/2023
OMERS ADMINISTRATION Corp 2,177,0480193,779,042,0003.010.53 Hist 06/30/2023
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