HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
527,973,246
Share change
-2,128,325
Total reported value
$114,600,994,692
Put/Call ratio
56%
Price per share
$217.07
Number of holders
2,182
Value change
-$452,106,483
Number of buys
962
Number of sells
950

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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
51,440,932
$10,941,487,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
42,835,736
$9,111,162,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
34,577,327
$7,354,597,000 31 Dec 2020
13F
Capital World Investors
13F
Company
class O/S missing
29,093,275
$6,188,088,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
23,718,963
$5,045,024,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,238,137
$4,517,352,000 31 Dec 2020
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
16,745,307
$3,561,727,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
13,253,509
$2,819,021,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,728,323
$2,494,613,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,764,404
$2,289,590,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,636,197
$2,256,500,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
10,416,486
$2,215,584,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,204,199
$2,167,460,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
8,026,042
$1,707,140,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
7,674,090
$1,632,279,000 31 Dec 2020
13F
Capital International Investors
13F
Company
class O/S missing
7,025,875
$1,494,236,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
6,942,759
$1,476,726,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,865,428
$1,460,190,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,099,087
$1,297,273,000 31 Dec 2020
13F
UBS Group AG
13F
Company
class O/S missing
5,059,431
$1,076,141,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,894,231
$1,041,003,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,856,757
$1,033,033,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,720,483
$1,004,034,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,165,581
$886,016,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,082,262
$868,297,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,680,893
$782,926,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,513,908
$747,409,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
3,482,953
$740,825,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,108,543
$661,188,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,038,073
$646,199,000 31 Dec 2020
13F
FMR LLC
13F
Company
class O/S missing
2,948,400
$627,125,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,942,568
$625,884,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,728,072
$580,261,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
class O/S missing
2,650,034
$563,662,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,480,213
$527,541,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,450,864
$521,298,773 31 Dec 2020
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,413,017
$510,620,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,223,938
$473,011,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,945,595
$413,827,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
1,849,499
$393,388,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
1,771,157
$376,725,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,766,934
$375,827,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
1,643,204
$349,509,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
1,597,739
$339,839,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,587,944
$337,755,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,583,282
$336,764,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,536,137
$326,736,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,554,079
$323,808,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
class O/S missing
1,497,350
$318,486,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
1,493,091
$317,580,000 31 Dec 2020
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q1 2021

As of 31 Mar 2021, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 2,182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 527,973,246 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, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 2,183 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
2,154
Q1 2021 holders
2,182
Holder diff
28
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.