- Type / Class
- Equity / COM
- Total 13F shares
- 641,826,467
- Share change
- +4,592,025
- Total reported value
- $66,931,924,139
- Put/Call ratio
- 110%
- Price per share
- $104.31
- Number of holders
- 1,208
- Value change
- +$483,653,596
- Number of buys
- 521
- Number of sells
- 520
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 438516106:
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,382,140
|
$7,032,586,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
40,933,852
|
$4,090,110,535 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,939,651
|
$3,890,850,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
31,511,811
|
$3,148,658,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
21,757,436
|
$2,174,003,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
21,389,290
|
$2,137,218,000 | — | 31 Dec 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
19,712,106
|
$1,969,634,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
15,381,687
|
$1,536,938,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
14,331,637
|
$1,432,018,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,023,256
|
$1,401,747,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
13,132,675
|
$1,312,216,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
11,499,232
|
$1,149,000,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,099,162
|
$1,009,108,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
9,310,257
|
$930,281,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,727,011
|
$872,003,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
8,120,000
|
$811,350,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,037,061
|
$803,064,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
7,608,667
|
$760,258,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,421,957
|
$741,602,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,396,477
|
$639,136,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,291,496
|
$628,646,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
6,093,459
|
$608,858,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,900,044
|
$588,785,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,709,053
|
$570,450,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,438,751
|
$543,442,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,222,825
|
$521,863,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
5,034,967
|
$503,094,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,781,000
|
$477,717,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,238,851
|
$423,545,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,112,558
|
$410,925,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,903,855
|
$390,073,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,835,901
|
$383,284,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,721,591
|
$371,861,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
—
class O/S missing
|
3,713,064
|
$371,009,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
3,660,962
|
$365,803,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,223,308
|
$325,232,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,830,491
|
$318,353,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
3,075,190
|
$306,863,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,044,171
|
$304,187,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,752,743
|
$275,054,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,745,269
|
$274,309,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,574,848
|
$257,271,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,478,497
|
$247,651,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
2,376,590
|
$237,469,000 | — | 31 Dec 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
2,373,603
|
$237,170,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,357,774
|
$235,589,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
2,274,696
|
$227,288,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
2,250,742
|
$224,894,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
2,244,639
|
$224,284,000 | — | 31 Dec 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
2,181,701
|
$217,994,000 | — | 31 Dec 2014 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q1 2015
As of 31 Mar 2015,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
1,208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
641,826,467 shares.
The largest 10 holders included
STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Evercore Trust Company, N.A., FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp.
This page lists
1,209
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1,192
Q1 2015 holders
1,208
Holder diff
16
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.