HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
568,473,548
Share change
-30,146,827
Total reported value
$87,087,567,182
Put/Call ratio
139%
Price per share
$153.36
Number of holders
1,710
Value change
-$4,372,137,416
Number of buys
732
Number of sells
667

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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
50,792,138
$7,199,277,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
44,948,018
$6,370,934,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
30,017,211
$4,254,641,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
29,383,062
$4,164,754,000 30 Sep 2017
13F
Evercore Trust Company, N.A.
13F
Company
class O/S missing
19,712,106
$2,793,994,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,557,059
$2,772,018,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
19,098,777
$2,707,060,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
16,784,949
$2,379,099,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
16,783,019
$2,359,355,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
13,530,401
$1,918,100,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,752,240
$1,807,502,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,301,844
$1,460,182,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,914,760
$1,263,579,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
8,176,786
$1,158,976,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,156,231
$1,153,916,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,054,538
$1,141,650,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
6,959,882
$986,494,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,649,186
$942,443,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,460,822
$915,757,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
5,865,521
$831,379,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,769,354
$676,007,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,712,654
$667,969,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
4,645,069
$658,391,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,619,048
$654,704,000 30 Sep 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
4,520,984
$640,804,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,001,972
$567,238,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,846,878
$545,256,487 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,747,578
$531,113,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,475,558
$492,616,000 30 Sep 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
3,207,590
$454,644,000 30 Sep 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
3,141,220
$445,237,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
2,701,144
$382,859,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
class O/S missing
2,669,873
$378,428,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,524,955
$357,888,000 30 Sep 2017
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
2,418,809
$342,842,000 30 Sep 2017
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,273,729
$322,278,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,267,295
$321,367,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,257,737
$320,010,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,316,951
$318,526,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,162,846
$306,562,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,151,884
$305,008,000 30 Sep 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,070,681
$293,498,000 30 Sep 2017
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
2,068,441
$293,181,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,001,676
$283,719,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
1,973,906
$279,781,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,942,050
$275,253,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,906,358
$270,208,000 30 Sep 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,860,960
$263,772,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
1,821,269
$258,147,000 30 Sep 2017
13F
Capital International Investors
13F
Company
class O/S missing
1,732,100
$245,508,000 30 Sep 2017
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q4 2017

As of 31 Dec 2017, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 1,710 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 568,473,548 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Newport Trust Co, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC. This page lists 1,711 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
1,528
Q4 2017 holders
1,710
Holder diff
182
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.