HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
583,075,557
Share change
-801,005
Total reported value
$67,810,485,116
Put/Call ratio
131%
Price per share
$116.32
Number of holders
1,334
Value change
-$86,321,803
Number of buys
559
Number of sells
588

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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?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
43,087,297
$4,827,931,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
35,428,961
$3,969,816,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
30,734,607
$3,443,813,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
27,915,988
$3,127,990,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
24,694,699
$2,767,040,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
20,359,376
$2,281,268,000 31 Mar 2016
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
19,712,106
$2,208,741,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
15,664,519
$1,755,208,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
13,363,014
$1,497,326,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
12,397,698
$1,389,161,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,104,167
$1,356,271,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
12,085,122
$1,354,138,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
10,466,056
$1,172,723,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
8,715,518
$976,574,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
8,677,238
$972,285,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,311,167
$924,743,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,480,309
$724,716,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,129,214
$686,778,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,092,405
$682,652,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
5,894,915
$660,526,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
5,848,715
$655,349,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
5,618,565
$629,561,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,416,798
$606,952,000 31 Mar 2016
13F
Capital World Investors
13F
Company
class O/S missing
4,910,855
$550,261,000 31 Mar 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
4,856,245
$544,142,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,742,865
$531,438,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,363,394
$488,918,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
4,237,990
$474,867,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,863,960
$432,957,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
3,403,685
$381,383,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
3,376,647
$378,353,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
3,370,406
$377,654,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,241,609
$363,214,000 31 Mar 2016
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
3,188,464
$357,267,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
3,167,466
$355,040,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
2,957,497
$331,387,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,950,546
$330,609,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,949,327
$330,472,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,663,021
$298,394,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,474,885
$277,254,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
2,467,564
$276,491,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,309,146
$258,733,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
class O/S missing
2,248,055
$251,895,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,226,603
$249,491,000 31 Mar 2016
13F
Boston Partners
13F
Company
class O/S missing
2,218,062
$248,535,000 31 Mar 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,186,871
$245,039,000 31 Mar 2016
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,160,865
$242,125,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,155,601
$241,535,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,117,900
$237,311,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,069,606
$231,899,000 31 Mar 2016
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q2 2016

As of 30 Jun 2016, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 1,334 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 583,075,557 shares. The largest 10 holders included VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., Evercore Trust Company, N.A., BANK OF AMERICA CORP /DE/, FMR LLC, and Bank of New York Mellon Corp. This page lists 1,335 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1,306
Q2 2016 holders
1,334
Holder diff
28
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.