HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
495,347,335
Share change
-2,453,220
Total reported value
$102,722,276,116
Put/Call ratio
160%
Price per share
$207.50
Number of holders
2,341
Value change
-$459,675,014
Number of buys
1,049
Number of sells
1,007

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
61,224,114
$11,701,152,668 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
42,326,637
$8,089,466,929 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
30,836,212
$5,893,407,813 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
21,261,553
$4,063,508,011 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,160,331
$3,279,682,488 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
16,745,307
$3,200,363,074 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
16,212,502
$3,098,533,383 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,542,629
$2,588,267,792 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
12,617,604
$2,405,781,471 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,934,376
$1,898,656,701 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,445,462
$1,422,977,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,355,651
$1,405,812,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
7,201,667
$1,376,382,652 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
6,526,503
$1,246,857,002 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,365,732
$1,216,618,700 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,977,391
$1,142,398,968 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,637,505
$1,077,440,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,613,074
$1,072,825,824 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,419,970
$1,002,700,961 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
5,091,362
$973,061,194 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
4,677,799
$894,021,041 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,496,816
$859,430,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,935,010
$752,058,852 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
3,748,105
$716,337,827 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,527,220
$674,122,360 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,418,975
$653,434,789 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,262,591
$623,546,431 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,120,245
$596,339,660 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
2,668,100
$509,927,272 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,649,783
$506,426,527 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,642,493
$505,033,541 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,547,878
$486,950,443 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,393,085
$457,366,405 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,341,422
$447,485,333 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
2,157,920
$412,421,671 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,009,186
$383,935,546 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
1,994,294
$381,149,377 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
1,992,860
$380,875,403 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,985,500
$379,468,760 31 Mar 2023
13F
Capital World Investors
13F
Company
class O/S missing
1,972,155
$376,918,264 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,838,191
$351,315,063 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,826,500
$349,081,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,798,092
$343,637,619 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,766,521
$337,882,519 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,727,533
$330,166,000 31 Mar 2023
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,690,838
$323,153,000 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
1,634,645
$312,413,292 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,531,596
$292,718,567 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,499,268
$286,048,599 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,485,709
$283,948,631 31 Mar 2023
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q2 2023

As of 30 Jun 2023, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 2,341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 495,347,335 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Newport Trust Company, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 2,346 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2,282
Q2 2023 holders
2,341
Holder diff
59
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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