Security key
438516106
- Type / Class
- Equity / COM
- Total 13F shares
- 533,192,567
- Share change
- +5,158,891
- Total reported value
- $87,764,835,248
- Put/Call ratio
- 85%
- Price per share
- $164.61
- Number of holders
- 1,921
- Value change
- +$901,225,850
- Number of buys
- 879
- Number of sells
- 837
Report period
Q3 2020
Institutions
1,921
Top holders
10
HON full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
HONEYWELL INTERNATIONAL INC SEC filings
HONEYWELL INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 438516106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
53,005,250
|
$7,664,029,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
42,255,518
|
$6,109,726,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
29,549,076
|
$4,272,501,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
26,892,289
|
$3,888,332,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
25,240,186
|
$3,649,478,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,168,336
|
$3,349,909,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
16,745,307
|
$2,421,204,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,056,829
|
$1,598,707,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,728,084
|
$1,504,050,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
10,243,747
|
$1,481,144,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,242,568
|
$1,480,972,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,171,539
|
$1,468,024,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,941,047
|
$1,292,785,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,437,983
|
$1,220,049,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,356,335
|
$1,208,243,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,953,762
|
$1,150,034,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,127,251
|
$885,937,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,942,597
|
$859,391,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,560,920
|
$804,053,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,711,846
|
$681,285,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,695,233
|
$678,882,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,671,508
|
$675,462,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,399,340
|
$636,048,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,387,108
|
$634,331,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,098,567
|
$592,611,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,008,415
|
$579,577,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,798,808
|
$549,270,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,509,619
|
$507,456,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,425,787
|
$495,334,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,210,616
|
$464,223,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,818,134
|
$407,474,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,787,016
|
$402,975,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,463,790
|
$356,239,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,417,658
|
$349,569,169 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,248,140
|
$325,038,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,007,769
|
$290,304,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
2,001,637
|
$289,417,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,972,663
|
$285,228,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,895,600
|
$274,085,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,733,574
|
$250,657,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,715,221
|
$247,555,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,703,626
|
$246,328,000 | — | 30 Jun 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,661,554
|
$240,244,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,656,937
|
$239,577,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,655,861
|
$239,421,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,650,885
|
$238,702,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,610,478
|
$232,859,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,546,336
|
$223,583,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,525,334
|
$220,548,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,471,880
|
$212,820,000 | — | 30 Jun 2020 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q3 2020
As of 30 Sep 2020,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
1,921 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
533,192,567 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, Newport Trust Co, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, and FRANKLIN RESOURCES INC.
This page lists
1,922
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,909
Q3 2020 holders
1,921
Holder diff
12
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.