HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
626,009,953
Share change
-387,765
Total reported value
$57,193,926,926
Put/Call ratio
133%
Price per share
$91.37
Number of holders
1,053
Value change
-$34,490,044
Number of buys
13
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 438516106?
CUSIP 438516106 identifies HON - HONEYWELL INTERNATIONAL INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HON - HONEYWELL INTERNATIONAL INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
6,344,118
$526,815,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,561,674
$378,800,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,461,669
$370,498,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
class O/S missing
741,230
$61,552,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
class O/S missing
467,025
$38,782,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
322,875
$26,812,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
231,921
$19,259,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
135,572
$11,318,000 30 Sep 2013
13F
AFFINITY INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
118,265
$9,821,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
112,565
$9,348,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
class O/S missing
105,424
$8,754,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
class O/S missing
78,291
$6,501,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
70,316
$5,839,000 30 Sep 2013
13F
GRASSI INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
60,414
$5,017,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
53,928
$4,478,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
45,055
$3,741,000 30 Sep 2013
13F
USA MUTUALS ADVISORS, INC.
13F
Company
class O/S missing
40,100
$3,330,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
38,354
$3,185,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
30,558
$2,538,000 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
class O/S missing
23,192
$1,926,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
18,440
$1,531,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
15,858
$1,316,000 30 Sep 2013
13F
Fruth Investment Management
13F
Company
class O/S missing
11,994
$995,000 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
5,335
$443,000 30 Sep 2013
13F
THOMASPARTNERS, INC.
13F
Company
class O/S missing
5,040
$419,000 30 Sep 2013
13F
NWAM LLC
13F
Company
class O/S missing
4,413
$366,000 30 Sep 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
3,342
$278,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
3,333
$277,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
2,595
$216,000 30 Sep 2013
13F
CAMBRIDGE TRUST CO
13F
Company
class O/S missing
2,541
$211,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
876
$72,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
647
$60,000 30 Sep 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
167
$14,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
100
$8,000 30 Sep 2013
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q4 2013

As of 31 Dec 2013, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 1,053 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 626,009,953 shares. The largest 10 holders included State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, BlackRock Institutional Trust Company, N.A., Evercore Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,053 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
35
Q4 2013 holders
1,053
Holder diff
1,018
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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