HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
500,537,105
Share change
+3,535,907
Total reported value
$106,890,486,073
Put/Call ratio
96%
Price per share
$213.54
Number of holders
2,459
Value change
+$780,793,912
Number of buys
1,075
Number of sells
1,120

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
61,107,382
$12,542,290,160 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
42,269,903
$8,675,897,677 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
31,158,170
$6,395,214,393 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,460,910
$3,789,102,063 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
17,581,338
$3,608,569,626 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
16,519,719
$3,390,672,640 31 Mar 2024
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
15,677,997
$3,217,908,884 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
13,997,338
$2,872,953,625 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,872,848
$2,847,402,119 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,679,617
$2,800,974,484 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
9,587,718
$1,967,880,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
8,653,660
$1,776,163,717 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,055,033
$1,653,204,282 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,590,454
$1,557,940,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
7,521,166
$1,543,698,122 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,467,896
$1,327,535,837 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,110,330
$1,254,145,233 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
4,795,862
$984,350,648 31 Mar 2024
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
4,747,207
$974,363,727 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,291,490
$880,828,399 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
4,233,872
$869,002,229 31 Mar 2024
13F
Capital International Investors
13F
Company
class O/S missing
3,839,748
$788,108,276 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,781,952
$776,245,420 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,695,093
$758,417,918 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,546,428
$727,904,351 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
class O/S missing
3,402,252
$698,312,223 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,238,080
$664,615,985 31 Mar 2024
13F
Establishment Unisphere
13F
Individual
class O/S missing
3,200,000
$656,800,000 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,116,835
$639,729,000 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
2,698,596
$553,880,390 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,625,290
$538,840,865 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,361,293
$484,655,388 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,358,058
$483,991,407 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
2,220,624
$448,588,355 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
1,974,300
$405,225,075 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,950,888
$400,419,867 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,937,110
$397,591,828 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,925,712
$395,219,986 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,736,559
$356,341,939 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
1,680,308
$344,883,217 31 Mar 2024
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,671,124
$341,661,942 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,651,132
$338,894,843 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,647,736
$338,197,815 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,588,668
$326,074,107 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,548,843
$317,928,267 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,518,777
$311,729,036 31 Mar 2024
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,512,841
$310,510,616 31 Mar 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,507,873
$309,490,840 31 Mar 2024
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
1,489,822
$305,825,800 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,408,064
$289,005,183 31 Mar 2024
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q2 2024

As of 30 Jun 2024, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 2,459 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 500,537,105 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, Newport Trust Company, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 2,466 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
2,428
Q2 2024 holders
2,459
Holder diff
31
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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