Security key
438516106
- Type / Class
- Equity / COM
- Total 13F shares
- 530,468,193
- Share change
- -3,237,433
- Total reported value
- $112,794,161,166
- Put/Call ratio
- 84%
- Price per share
- $212.70
- Number of holders
- 2,154
- Value change
- -$624,947,516
- Number of buys
- 917
- Number of sells
- 878
Report period
Q4 2020
Institutions
2,154
Top holders
10
HON full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
52,096,265
|
$8,575,566,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
40,887,519
|
$6,730,494,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
35,033,843
|
$5,766,921,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
28,487,835
|
$4,689,380,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
24,797,664
|
$4,081,943,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
22,230,954
|
$3,659,437,000 | — | 30 Sep 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
16,745,307
|
$2,756,445,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,217,137
|
$2,340,283,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,625,925
|
$2,077,091,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,366,252
|
$1,871,002,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,348,328
|
$1,868,049,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,223,920
|
$1,679,644,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,726,630
|
$1,601,100,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,659,739
|
$1,425,479,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
8,090,587
|
$1,331,791,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,873,863
|
$1,296,117,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,810,683
|
$1,120,933,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,142,843
|
$1,011,171,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,549,851
|
$913,557,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,835,128
|
$795,899,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,627,264
|
$761,695,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,573,727
|
$752,880,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,510,532
|
$742,479,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,222,788
|
$695,110,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,158,161
|
$684,475,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,917,045
|
$644,784,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,866,813
|
$636,516,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,599,108
|
$592,449,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,543,157
|
$583,238,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,069,922
|
$505,340,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,781,942
|
$457,935,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,731,834
|
$449,687,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,523,346
|
$415,368,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,459,316
|
$404,828,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,330,739
|
$383,662,947 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,222,566
|
$365,845,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,205,797
|
$365,286,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,908,155
|
$314,101,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,890,993
|
$311,082,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,778,874
|
$292,821,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,707,245
|
$281,030,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,680,345
|
$276,602,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,622,074
|
$267,010,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
1,613,320
|
$265,569,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,606,097
|
$264,381,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,570,616
|
$258,539,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,549,069
|
$254,992,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
1,507,421
|
$248,136,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,490,727
|
$245,389,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,458,446
|
$240,076,000 | — | 30 Sep 2020 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q4 2020
As of 31 Dec 2020,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
2,154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,468,193 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, MORGAN STANLEY, and JPMORGAN CHASE & CO.
This page lists
2,157
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,921
Q4 2020 holders
2,154
Holder diff
233
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.