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Disclosery

Assenagon Asset Management S.A.: OTIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on OTIS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 180,205 OTIS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 180,205 shares
    Change vs previous 13F -245,138 shares

    0.02% of the 13F portfolio, value $12,902,678.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 425,343 shares
    Change vs previous 13F -776,332 shares

    0.05% of the 13F portfolio, value $32,785,438.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,201,675 shares
    Change vs previous 13F +646,771 shares

    0.16% of the 13F portfolio, value $104,966,311.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 554,904 shares
    Change vs previous 13F -158,710 shares

    0.07% of the 13F portfolio, value $50,734,873.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 713,614 shares
    Change vs previous 13F +274,718 shares

    0.11% of the 13F portfolio, value $70,662,058.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 438,896 shares
    Change vs previous 13F +343,987 shares

    0.08% of the 13F portfolio, value $45,294,067.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 94,909 shares
    Change vs previous 13F -179,967 shares

    0.02% of the 13F portfolio, value $8,789,522.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 274,876 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $28,570,611.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).