Security key
438516106
- Type / Class
- Equity / COM
- Total 13F shares
- 504,696,094
- Share change
- -5,658,592
- Total reported value
- $98,187,485,952
- Put/Call ratio
- 74%
- Price per share
- $194.58
- Number of holders
- 2,272
- Value change
- -$1,136,790,079
- Number of buys
- 1,068
- Number of sells
- 1,004
Report period
Q1 2022
Institutions
2,272
Top holders
10
HON full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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
|
56,119,426
|
$11,701,462,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
41,185,153
|
$8,587,518,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
34,183,595
|
$7,127,621,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
21,332,462
|
$4,448,032,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,843,957
|
$4,137,665,000 | — | 31 Dec 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
16,745,307
|
$3,491,564,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,761,965
|
$2,660,998,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,511,635
|
$2,608,802,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,484,615
|
$2,388,336,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
9,754,772
|
$2,033,899,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,638,889
|
$1,801,122,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
8,121,442
|
$1,693,403,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,165,737
|
$1,494,128,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,775,786
|
$1,412,819,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,552,798
|
$1,366,324,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,110,662
|
$1,272,627,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,567,738
|
$1,159,720,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,307,670
|
$1,106,701,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,110,567
|
$1,065,604,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,087,472
|
$1,060,788,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,035,594
|
$1,049,973,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,432,345
|
$924,189,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,192,155
|
$874,107,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
4,185,989
|
$872,825,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,089,365
|
$852,672,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,271,115
|
$682,059,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,265,770
|
$680,947,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
3,137,611
|
$654,223,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,919,539
|
$608,754,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,866,747
|
$597,746,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,769,395
|
$577,446,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,719,561
|
$567,056,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,702,864
|
$563,574,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,624,255
|
$547,183,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,550,950
|
$531,899,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,513,573
|
$524,105,106 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,400,160
|
$500,455,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,282,714
|
$475,969,000 | — | 31 Dec 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,206,716
|
$461,694,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,076,100
|
$432,866,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,064,037
|
$430,372,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,048,115
|
$427,053,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,711,634
|
$356,893,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,700,195
|
$354,508,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,642,282
|
$342,432,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,624,224
|
$336,524,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,591,497
|
$331,843,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,597,308
|
$330,823,076 | — | 31 Dec 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
1,584,861
|
$330,459,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,584,275
|
$330,337,000 | — | 31 Dec 2021 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q1 2022
As of 31 Mar 2022,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
2,272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
504,696,094 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, Newport Trust Co, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Capital International Investors.
This page lists
2,276
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
2,305
Q1 2022 holders
2,272
Holder diff
-33
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.