HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
500,459,998
Share change
-976,578
Total reported value
$86,992,843,365
Put/Call ratio
95%
Price per share
$173.81
Number of holders
2,194
Value change
-$223,363,376
Number of buys
968
Number of sells
1,033

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
59,519,520
$11,581,308,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
42,068,861
$8,185,760,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
33,707,783
$6,558,860,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
20,914,277
$4,069,500,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,656,776
$3,824,815,000 31 Mar 2022
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
16,745,307
$3,258,302,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
14,683,542
$2,857,123,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
12,428,967
$2,418,428,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
11,759,959
$2,282,377,000 31 Mar 2022
13F
Capital International Investors
13F
Company
class O/S missing
9,518,037
$1,852,406,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,810,028
$1,519,674,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,580,087
$1,474,934,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,165,071
$1,394,178,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,158,984
$1,392,995,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,638,522
$1,289,833,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,546,066
$1,273,733,000 31 Mar 2022
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
5,733,040
$1,116,104,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,542,381
$1,069,790,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,192,158
$1,010,292,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,731,876
$920,726,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,670,790
$908,842,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,924,519
$763,632,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
3,882,263
$755,412,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,776,422
$734,816,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,748,793
$729,439,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
3,595,034
$699,521,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,376,260
$656,953,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,223,878
$627,302,000 31 Mar 2022
13F
Capital World Investors
13F
Company
class O/S missing
3,083,886
$600,169,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
class O/S missing
2,981,755
$580,190,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,934,583
$571,011,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,911,416
$566,503,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,702,212
$525,796,411 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,549,109
$496,006,000 31 Mar 2022
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,405,993
$461,733,000 31 Mar 2022
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
2,319,322
$451,293,000 31 Mar 2022
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,261,548
$440,049,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,229,664
$433,848,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,217,368
$431,455,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,204,413
$428,935,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,135,735
$415,571,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,029,862
$394,971,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
2,012,596
$391,611,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,986,105
$386,481,000 31 Mar 2022
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,644,527
$319,992,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
1,617,364
$314,707,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,548,100
$301,229,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,497,668
$291,416,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,469,558
$285,947,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
1,444,459
$281,062,000 31 Mar 2022
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q2 2022

As of 30 Jun 2022, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 2,194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 500,459,998 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BANK OF AMERICA CORP /DE/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Newport Trust Co, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Capital International Investors. This page lists 2,197 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2,272
Q2 2022 holders
2,194
Holder diff
-78
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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