HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM
Total 13F shares
556,035,624
Share change
-12,105,594
Total reported value
$80,261,597,465
Put/Call ratio
190%
Price per share
$144.51
Number of holders
1,710
Value change
-$1,783,121,695
Number of buys
753
Number of sells
798

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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
51,357,383
$7,876,169,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
47,575,018
$7,296,103,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
30,423,406
$4,665,746,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
29,157,209
$4,471,549,000 31 Dec 2017
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
19,712,106
$3,023,049,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,258,194
$2,646,718,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
16,997,875
$2,606,794,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
15,575,928
$2,388,723,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
14,041,482
$2,153,400,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
13,076,571
$2,005,745,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,884,605
$1,975,984,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
10,224,343
$1,568,004,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
8,970,228
$1,375,674,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
8,726,134
$1,338,241,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,525,277
$1,304,881,000 31 Dec 2017
13F
FMR LLC
13F
Company
class O/S missing
7,727,403
$1,185,074,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
6,706,674
$1,028,536,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,574,506
$1,008,275,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
6,052,733
$928,247,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
5,204,511
$798,163,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,880,271
$748,439,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,728,899
$725,269,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,601,398
$705,661,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,590,323
$703,970,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,352,209
$667,455,000 31 Dec 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
4,120,299
$631,889,000 31 Dec 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,923,945
$601,775,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,760,366
$576,705,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,639,294
$558,122,128 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
3,176,223
$487,106,000 31 Dec 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
3,049,323
$467,644,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
2,944,246
$451,529,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
class O/S missing
3,347,506
$427,526,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
class O/S missing
2,666,273
$408,900,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,624,540
$402,500,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,513,021
$385,397,000 31 Dec 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,508,433
$384,693,000 31 Dec 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,304,225
$351,772,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,265,269
$347,401,000 31 Dec 2017
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,228,709
$341,795,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,226,474
$341,452,000 31 Dec 2017
13F
Winslow Capital Management, LLC
13F
Company
class O/S missing
2,221,025
$340,617,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
2,162,772
$331,683,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,110,114
$323,607,000 31 Dec 2017
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
2,103,287
$322,560,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,012,205
$308,607,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,929,519
$295,911,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,906,235
$292,340,000 31 Dec 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,875,492
$287,627,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,820,462
$279,186,000 31 Dec 2017
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q1 2018

As of 31 Mar 2018, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 1,710 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 556,035,624 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 MORGAN STANLEY. This page lists 1,711 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1,710
Q1 2018 holders
1,710
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.