HONEYWELL INTERNATIONAL INC - COM (HON)

CUSIP: 438516106

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
501,359,503
Share change
-497,641
Total reported value
$103,749,372,911
Put/Call ratio
86%
Price per share
$206.71
Number of holders
2,477
Value change
-$125,287,113
Number of buys
1,124
Number of sells
1,052

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?
Open the full security ownership history page.

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
60,876,514
$12,999,570,799 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
40,926,717
$8,739,491,168 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
30,934,785
$6,605,813,989 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
19,148,313
$4,088,930,944 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,706,728
$3,994,635,211 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
16,450,221
$3,512,780,192 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
class O/S missing
15,677,997
$3,347,879,479 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
14,132,737
$3,017,904,664 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,812,732
$2,942,417,055 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
12,843,986
$2,742,704,770 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
10,427,650
$2,226,721,000 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
10,006,874
$2,136,867,873 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
8,365,840
$1,786,449,406 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
7,854,235
$1,677,193,326 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,691,647
$1,642,476,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,271,069
$1,339,124,158 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
class O/S missing
6,045,973
$1,291,057,461 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,012,651
$1,283,941,494 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,763,357
$1,017,167,154 30 Jun 2024
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
4,654,832
$993,992,885 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
4,352,752
$929,486,727 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
3,801,188
$811,705,685 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,741,912
$799,047,897 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,713,083
$792,901,365 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
3,683,032
$786,475,852 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,440,487
$734,681,574 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,373,155
$720,303,520 30 Jun 2024
13F
Establishment Unisphere
13F
Individual
class O/S missing
3,200,000
$683,328,000 30 Jun 2024
13F
Teachers Pension Plan Board Ontario
13F
Individual
class O/S missing
2,968,837
$633,965,453 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,953,479
$630,685,905 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,950,562
$630,085,651 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,394,158
$511,247,000 30 Jun 2024
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
2,207,746
$471,442,081 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
2,162,328
$461,181,935 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,061,933
$440,305,173 30 Jun 2024
13F
Capital International Investors
13F
Company
class O/S missing
2,059,124
$439,770,944 30 Jun 2024
13F
Swiss National Bank
13F
Company
class O/S missing
1,930,900
$412,324,386 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
1,849,399
$394,920,662 30 Jun 2024
13F
Capital Wealth Planning, LLC
13F
Company
class O/S missing
1,837,959
$392,477,690 30 Jun 2024
13F
Boston Partners
13F
Company
class O/S missing
1,819,618
$388,704,481 30 Jun 2024
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
1,826,576
$386,558,263 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,802,848
$384,980,315 30 Jun 2024
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
class O/S missing
1,529,817
$356,179,323 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,644,271
$351,117,629 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
1,576,415
$336,654,040 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,572,802
$335,856,211 30 Jun 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
1,559,932
$333,107,839 30 Jun 2024
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
1,559,163
$332,943,665 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,546,998
$331,939,257 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,510,313
$322,512,264 30 Jun 2024
13F

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q3 2024

As of 30 Sep 2024, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 2,477 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,359,503 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, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 2,485 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
2,459
Q3 2024 holders
2,477
Holder diff
18
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .