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Get Institutions for : 
Honeywell International Inc (HON)  
$194.79 1.37 (0.7%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2330    30
Total shares held : 
 494,244,322  
% of shares held : 
 70.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -83  
Amount of shares held : 
 2,086,918  
% of shares held change : 
   0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $182.61  
Last Quarter's Ending Price : 
 $209.71  
Last Quarter's Average Price : 
 $191.30  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (1.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 631,002
 0.13%
 
Increased Positions :
891
 23,182,241
 4.69%
 
Unchanged Positions :
418
 9,269,536
 1.88%
 
Decreased Positions :
944
-19,520,343
-3.95%
 
Closed Positions :
107
-2,205,982
-0.45%
 
Guru Positions :
4
238,778
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 55 - 2023-12-31 61,125,899 $12,818,712,000 -124,494
   BLACKROCK INC. 75 - 2023-12-31 42,313,312 $8,873,525,000 32,532
   STATE STREET CORP 60 - 2023-12-31 30,867,595 $6,473,243,000 607,450
   WELLINGTON MANAGEMENT CO LLP 19 - 2023-12-31 19,692,693 $4,129,755,000 -374,204
   MORGAN STANLEY 57 - 2023-12-31 17,161,933 $3,599,030,000 2,760,890
   Newport Trust Co 5 - 2023-12-31 15,677,997 $3,287,833,000 -538,392
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17 - 2023-12-31 15,035,829 $3,153,164,000 -286,682
   BANK OF AMERICA CORP /DE/ 67 - 2023-12-31 13,769,840 $2,887,673,000 -379,872
   GEODE CAPITAL MANAGEMENT LLC 55 - 2023-12-31 13,272,754 $2,776,066,000 199,334
   J P MORGAN CHASE & CO 90 - 2023-12-31 11,588,211 $2,430,164,000 549,543
   ROYAL BANK OF CANADA 41 - 2023-12-31 8,767,126 $1,838,553,000 936,890
   PRICE T ROWE ASSOCIATES INC /MD/ 96 - 2023-12-31 7,840,959 $1,644,328,000 1,899,373
   NUVEEN ASSET MANAGEMENT, LLC 27 - 2023-12-31 7,693,802 $1,613,467,000 994,681
   AMERIPRISE FINANCIAL INC 36 - 2023-12-31 7,584,697 $1,590,582,000 588,800
   BANK OF NEW YORK MELLON CORP 68 - 2023-12-31 6,698,400 $1,404,721,000 33,503
   NORTHERN TRUST CORP 71 - 2023-12-31 6,451,134 $1,352,867,000 17,591
   FRANKLIN RESOURCES INC 34 - 2023-12-31 5,679,766 $1,191,104,000 -1,221,405
   LEGAL & GENERAL GROUP PLC 67 - 2023-12-31 4,898,044 $1,027,171,000 1,146,551
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 105 - 2023-12-31 4,799,620 $1,006,390,000 -1,529,443
   REED CONNER & BIRDWELL LLC 22 - 2023-12-31 4,720,239 $989,881,000 -214,234
   GOLDMAN SACHS GROUP INC/ 77 - 2023-12-31 4,663,589 $978,001,000 1,118,874
   UBS Group AG 48 - 2023-12-31 4,573,412 $959,090,000 367,196
   INVESCO LTD 77 - 2023-12-31 4,453,151 $933,870,000 93,720
   BARCLAYS PLC 31 - 2023-12-31 4,398,808 $922,475,000 1,208,053
   LAZARD ASSET MANAGEMENT LLC 21 - 2023-12-31 3,689,129 $773,645,000 -773,260
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 97 - 2023-12-31 3,621,544 $759,474,000 66,213
   WELLS FARGO & CO/MN 111 - 2023-12-31 3,269,484 $685,643,000 -99,861
   Unisphere Establishment 6 - 2023-12-31 3,255,000 $682,606,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 131 - 2023-12-31 3,189,925 $668,959,000 539,644
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 83 - 2023-12-31 2,648,495 $555,416,000 1,324
   JANUS HENDERSON GROUP PLC 76 - 2023-12-31 2,496,238 $523,490,000 -63,775
   DIMENSIONAL FUND ADVISORS INC 93 - 2023-12-31 2,473,627 $518,740,000 269,739
   Atlantic Trust Group LLC 19 - 2023-12-31 2,272,960 $476,662,000 -58,158
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 29 - 2023-12-31 2,243,353 $470,454,000 89,622
   PUTNAM INVESTMENTS LLC 56 - 2023-12-31 2,102,869 $440,993,000 -3,756
   Swiss National Bank 53 - 2023-12-31 2,076,300 $435,421,000 -64,800
   BANK OF MONTREAL /CAN/ 86 - 2023-12-31 2,050,685 $430,357,000 371,012
   MACQUARIE GROUP LTD 22 - 2023-12-31 2,045,677 $428,999,000 -385,371
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 74 - 2024-03-31 1,937,110 $397,592,000 -87
   DEUTSCHE BANK AG 112 - 2023-12-31 1,853,209 $388,636,000 1,086,307
   ALLIANCEBERNSTEIN L.P. 133 - 2023-12-31 1,740,457 $364,991,000 -763,604
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71 - 2023-12-31 1,739,695 $364,831,000 375,158
   HSBC HOLDINGS PLC 60 - 2023-12-31 1,553,246 $325,756,000 108,077
   STIFEL FINANCIAL CORP 59 - 2023-12-31 1,549,731 $325,018,000 30,490
   KING LUTHER CAPITAL MANAGEMENT CORP 16 - 2023-12-31 1,533,605 $321,612,000 -72,556
   PNC FINANCIAL SERVICES GROUP INC 74 - 2023-12-31 1,513,557 $317,408,000 517,547
   Ensign Peak Advisors Inc 32 - 2023-12-31 1,478,796 $310,118,000 234,523
   CLEARBRIDGE ADVISORS LLC 97 - 2023-12-31 1,473,294 $308,965,000 32,051
   FIRST TRUST ADVISORS LP 48 - 2023-12-31 1,458,194 $305,798,000 -12,375
   FIRST MANHATTAN CO 14 - 2023-12-31 1,457,726 $305,740,000 -12,669
   Bank Julius Baer & Co. Ltd Zurich 16 - 2023-12-31 1,419,133 $297,606,000 -387,913
   ADAGE CAPITAL PARTNERS GP LLC 24 - 2023-12-31 1,417,325 $297,227,000 -457,552
   FMR LLC 624 - 2023-12-31 1,311,848 $275,108,000 32,833
   ENVESTNET ASSET MANAGEMENT INC 175 - 2023-12-31 1,289,246 $270,368,000 41,577
   RHUMBLINE ADVISERS 57 - 2023-12-31 1,273,541 $267,074,000 -1,365
   RAYMOND JAMES & ASSOCIATES 90 - 2023-12-31 1,267,723 $265,854,000 -10,505
   NEUBERGER BERMAN GROUP LLC 131 - 2023-12-31 1,115,627 $233,958,000 -322
   DIAMOND HILL CAPITAL MANAGEMENT INC 46 - 2023-12-31 1,115,333 $233,896,000 12,949
   Point72 Asset Management L.P. 11 - 2023-12-31 1,110,232 $232,827,000 602,509
   MACKENZIE FINANCIAL CORP 74 - 2023-12-31 1,101,377 $230,970,000 -21,130
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57 - 2023-12-31 1,083,162 $227,150,000 15,836
   National Pension Service 67 - 2023-12-31 1,030,384 $216,082,000 18,985
   NEW YORK STATE COMMON RETIREMENT FUND 58 - 2023-12-31 1,025,077 $214,969,000 -79,453
   CI Private Wealth LLC 53 - 2023-12-31 1,017,297 $213,338,000 178,107
   US BANCORP 69 - 2023-12-31 957,221 $200,739,000 -946
   VAN ECK ASSOCIATES CORP 75 - 2023-12-31 917,812 $192,474,000 30,183
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36 - 2023-09-30 1,038,180 $191,793,000 -43,596
   HAVERFORD TRUST CO 16 - 2023-12-31 897,530 $188,221,000 -4,130
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 67 - 2023-12-31 883,850 $180,853,000 60,447
   MENORA MIVTACHIM HOLDINGS LTD. 23 - 2023-12-31 851,245 $178,515,000 0
   CINCINNATI FINANCIAL CORP 6 - 2023-12-31 837,500 $175,632,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 786,013 $164,832,000 -55,763
   PRINCIPAL FINANCIAL GROUP INC 176 - 2023-12-31 776,703 $162,882,000 -10,587
   TD ASSET MANAGEMENT INC 124 - 2023-12-31 764,089 $160,237,000 -124,651
   CITIGROUP INC 96 - 2023-12-31 763,004 $160,010,000 -313,153
   MANUFACTURERES LIFE INSURANCE CO 146 - 2023-12-31 746,483 $156,545,000 -1,069
   NATIONAL BANK OF CANADA /FI/ 77 - 2023-12-31 745,210 $155,741,000 246,710
   PROSHARE ADVISORS LLC 89 - 2023-12-31 734,109 $153,950,000 -112,596
   MILLENNIUM MANAGEMENT LLC 134 - 2023-12-31 719,687 $150,926,000 -474,455
   BNP PARIBAS ARBITRAGE SA 85 - 2023-12-31 716,878 $150,336,000 213,848
   CREDIT SUISSE/ 130 - 2023-12-31 701,481 $147,192,000 -289,033
   BESSEMER GROUP INC 100 - 2023-12-31 696,218 $146,005,000 648,238
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 61 - 2023-12-31 688,275 $144,338,000 23,071
   WESTWOOD HOLDINGS GROUP INC 11 - 2023-12-31 684,983 $143,648,000 36,288
   MAIRS & POWER INC 26 - 2023-12-31 677,823 $142,146,000 2,389
   BB&T CORP 99 - 2023-12-31 673,730 $141,288,000 -49,986
   NATIXIS ASSET MANAGEMENT ADVISORS LP 54 - 2023-12-31 662,491 $138,930,000 39,091
   TWO SIGMA ADVISERS, LLC 73 - 2023-12-31 646,200 $135,515,000 -1,158,400
   RE ADVISERS CORP 3 - 2023-12-31 640,205 $134,257,000 1,200
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 629,263 $131,963,000 -52,012
   CITADEL ADVISORS LLC 171 - 2023-12-31 619,695 $129,956,000 -204,323
   OMERS ADMINISTRATION CORP 30 - 2023-12-31 607,970 $127,497,000 0
   KOREA INVESTMENT CORP 56 - 2023-12-31 607,273 $127,351,000 52,234
   FIFTH THIRD BANCORP 48 - 2023-12-31 601,382 $126,116,000 -15,697
   HARDING LOEVNER MANAGEMENT L P/NJ/ 51 - 2023-12-31 593,621 $124,343,000 -2,827
   CANADA PENSION PLAN INVESTMENT BOARD 149 - 2023-12-31 591,192 $123,979,000 443,700
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 17 - 2023-12-31 583,089 $122,350,000 367,953
   LPL FINANCIAL CORP 237 - 2023-12-31 579,413 $121,509,000 29,412
   EAGLE ASSET MANAGEMENT INC 54 - 2023-12-31 568,712 $119,265,000 -17,495
   Rockefeller Capital Management L.P. 47 - 2023-12-31 565,286 $118,546,000 11,539
  100 Records found
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