Security key
438516106
- Type / Class
- Equity / COM
- Total 13F shares
- 529,477,359
- Share change
- +27,759,307
- Total reported value
- $119,610,827,158
- Put/Call ratio
- 45%
- Price per share
- $225.89
- Number of holders
- 2,700
- Value change
- +$6,320,866,598
- Number of buys
- 1,156
- Number of sells
- 1,083
Report period
Q4 2024
Institutions
2,700
Top holders
10
HON full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
61,381,412
|
$12,688,151,673 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
41,600,744
|
$8,599,289,731 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
31,026,897
|
$6,413,569,879 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,029,394
|
$4,553,696,519 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,216,680
|
$3,972,280,286 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
17,826,700
|
$3,684,957,157 | — | 30 Sep 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
15,677,997
|
$3,240,798,760 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,360,730
|
$2,959,534,981 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,574,961
|
$2,806,080,243 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
12,194,789
|
$2,520,784,833 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,378,933
|
$2,040,855,821 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,312,057
|
$1,718,190,117 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,995,381
|
$1,652,725,179 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,416,092
|
$1,532,979,000 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
6,294,827
|
$1,301,204,652 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
6,132,003
|
$1,267,546,202 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,916,371
|
$1,222,973,049 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,590,154
|
$1,155,542,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,022,229
|
$1,038,144,895 | — | 30 Sep 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,618,453
|
$954,680,498 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,296,826
|
$888,196,986 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,978,872
|
$822,457,560 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,840,723
|
$793,915,855 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,784,199
|
$782,231,855 | — | 30 Sep 2024 | |
| Establishment Unisphere |
13F
|
Individual |
—
class O/S missing
|
3,700,000
|
$764,827,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
3,558,455
|
$735,567,739 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,466,139
|
$716,485,408 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,374,739
|
$697,592,298 | — | 30 Sep 2024 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
—
class O/S missing
|
3,197,717
|
$661,000,081 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,109,267
|
$642,735,432 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,061,639
|
$632,871,400 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,447,663
|
$505,956,419 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
2,317,421
|
$480,836,421 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,293,227
|
$474,032,953 | — | 30 Sep 2024 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
2,216,995
|
$458,275,096 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,060,575
|
$426,013,336 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,975,162
|
$408,284,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,932,800
|
$399,529,088 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,866,827
|
$385,891,809 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,854,577
|
$383,359,613 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,805,284
|
$373,170,241 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,694,954
|
$350,364,085 | — | 30 Sep 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
—
class O/S missing
|
1,460,469
|
$346,089,747 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,632,712
|
$339,000,100 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,582,906
|
$326,739,619 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,571,846
|
$324,916,240 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,564,417
|
$323,406,536 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,492,172
|
$308,446,778 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
1,428,942
|
$295,376,601 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,421,766
|
$293,893,270 | — | 30 Sep 2024 |
Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q4 2024
As of 31 Dec 2024,
HONEYWELL INTERNATIONAL INC - COM (HON) was held by
2,700 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
529,477,359 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, JPMORGAN CHASE & CO, BARCLAYS PLC, MORGAN STANLEY, Newport Trust Company, LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and BANK OF AMERICA CORP /DE/.
This page lists
2,714
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
2,477
Q4 2024 holders
2,700
Holder diff
223
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.