Security key
438516106
- Type / Class
- Equity / COM
- Total 13F shares
- 490,561,769
- Share change
- -5,194,438
- Total reported value
- $90,636,086,173
- Put/Call ratio
- 70%
- Price per share
- $184.74
- Number of holders
- 2,292
- Value change
- -$1,010,876,269
- Number of buys
- 1,044
- Number of sells
- 1,062
Report period
Q3 2023
Institutions
2,292
Top holders
10
HON full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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
|
61,149,755
|
$12,688,574,162 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
43,079,893
|
$8,939,077,867 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
30,982,913
|
$6,428,954,448 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
20,407,388
|
$4,234,533,011 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
16,745,307
|
$3,474,651,203 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
16,426,359
|
$3,408,469,495 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,397,401
|
$3,402,460,650 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,561,442
|
$3,021,499,868 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,849,684
|
$2,658,924,499 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,464,104
|
$2,171,301,927 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,531,069
|
$1,562,697,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,351,590
|
$1,525,454,928 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
7,098,135
|
$1,472,863,045 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,648,089
|
$1,379,506,824 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,431,826
|
$1,334,605,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
6,337,045
|
$1,314,679,370 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,169,903
|
$1,280,254,874 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,628,450
|
$1,167,903,375 | — | 30 Jun 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,016,657
|
$1,040,956,273 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,734,645
|
$982,438,944 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,550,406
|
$944,207,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,429,724
|
$919,167,731 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,961,017
|
$821,912,251 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,521,196
|
$730,648,251 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,401,911
|
$705,896,633 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,251,738
|
$674,735,729 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,729,333
|
$566,335,770 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,571,566
|
$533,599,945 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,552,332
|
$529,601,783 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,511,040
|
$521,041,155 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,404,300
|
$498,892,250 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
2,387,983
|
$495,506,559 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,375,492
|
$492,914,692 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,547,878
|
$486,950,443 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
2,133,196
|
$442,638,170 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,106,130
|
$437,411,620 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,003,709
|
$415,769,618 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,989,837
|
$412,891,186 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,981,473
|
$411,150,761 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,980,225
|
$410,896,687 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,958,500
|
$406,388,750 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,959,163
|
$406,359,818 | — | 30 Jun 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
1,691,019
|
$350,886,000 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,614,618
|
$335,033,169 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,521,396
|
$315,712,605 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,499,413
|
$311,128,180 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,463,462
|
$303,668,400 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,446,624
|
$297,802,253 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,341,685
|
$278,399,638 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,266,853
|
$262,871,972 | — | 30 Jun 2023 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q3 2023
As of 30 Sep 2023,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
2,292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
490,561,769 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/, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
2,298
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2,341
Q3 2023 holders
2,292
Holder diff
-49
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.