Position in OTIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,446,934
+$123,141,085 QoQ
Shares Held
5,439,203
+57.4% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#13
of 1,191 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OTIS Over Time
Shares Held
Position Value (USD)
Derivatives in OTIS
reported options exposure · as of Dec 31, 2024CallValue
$3,695,139
CallShares
39,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,373,078,271 across 45 Specialty Industrial Machinery names. OTIS ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
This page
|
5,439,203 | $389,446,934 | |
| 2 | GNRC |
Generac Holdings Inc.
|
957,094 | $280,246,693 | |
| 3 | PH |
Parker-Hannifin Corp
|
246,577 | $241,181,894 | |
| 4 | CMI |
Cummins Inc
|
321,490 | $229,289,882 | |
| 5 | PNR |
PENTAIR plc
|
2,110,219 | $161,769,388 | |
| 6 | AME |
Ametek Inc/
|
591,116 | $143,014,604 | |
| 7 | EMR |
Emerson Electric Co
|
728,223 | $104,245,121 | |
| 8 | GEV |
GE Vernova Inc.
|
65,033 | $76,404,669 |
All Filings in OTIS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,446,934 | 5,439,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,305,849 | 3,454,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,897,749 | 3,055,498 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $334,478,185 | 3,658,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,206,556 | 2,021,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,307,805 | 80,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,113,635 | 12,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,695,139 | 39,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,147,206 | 39,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,355,903 | 22,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,712,317 | 28,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,463,857 | 498,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,507,951 | 61,562 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,427,169 | 304,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,776,844 | 31,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,404,893 | 28,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,476,535 | 18,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,837,760 | 44,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,751,533 | 194,588 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,160,171 | 1,080,704 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,368,304 | 27,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $62,144,122 | 713,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,238,016 | 27,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $116,160,846 | 1,411,775 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $140,435,394 | 1,717,444 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,577,918 | 1,016,478 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,625,427 | 571,805 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $844,375 | 12,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $780,250 | 12,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $28,315,210 | 453,624 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $710,750 | 12,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $6,089,876 | 107,103 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||