Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Honeywell International Inc (HON)  
$195.81 2.17 (1.12%) as of 4:30 Fri 5/3


Download
     
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  : 
4.51 (2.36%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   MORGAN STANLEY 57 - 2023-12-31 17,161,933 $3,599,030,000 2,760,890
   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
   NORTHERN TRUST CORP 71 - 2023-12-31 6,451,134 $1,352,867,000 17,591
   LEGAL & GENERAL GROUP PLC 67 - 2023-12-31 4,898,044 $1,027,171,000 1,146,551
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 97 - 2023-12-31 3,621,544 $759,474,000 66,213
   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
   DIMENSIONAL FUND ADVISORS INC 93 - 2023-12-31 2,473,627 $518,740,000 269,739
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 29 - 2023-12-31 2,243,353 $470,454,000 89,622
   BANK OF MONTREAL /CAN/ 86 - 2023-12-31 2,050,685 $430,357,000 371,012
   DEUTSCHE BANK AG 112 - 2023-12-31 1,853,209 $388,636,000 1,086,307
   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
   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
   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
   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
   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
   VAN ECK ASSOCIATES CORP 83 - 2024-03-31 1,050,687 $215,654,000 132,875
   CI Private Wealth LLC 53 - 2023-12-31 1,017,297 $213,338,000 178,107
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 67 - 2023-12-31 883,850 $180,853,000 60,447
   NATIONAL BANK OF CANADA /FI/ 77 - 2023-12-31 745,210 $155,741,000 246,710
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 47 - 2024-03-31 797,859 $151,757,000 11,846
   BNP PARIBAS ARBITRAGE SA 85 - 2023-12-31 716,878 $150,336,000 213,848
   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
   DEKABANK DEUTSCHE GIROZENTRALE 91 - 2024-03-31 675,758 $139,173,000 182,834
   RE ADVISERS CORP 3 - 2023-12-31 640,205 $134,257,000 1,200
   KOREA INVESTMENT CORP 56 - 2023-12-31 607,273 $127,351,000 52,234
   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
   Rockefeller Capital Management L.P. 47 - 2023-12-31 565,286 $118,546,000 11,539
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 77 - 2023-12-31 547,242 $114,762,000 214,398
   STRS OHIO 34 - 2023-12-31 538,539 $112,937,000 7,605
   Empower Advisory Group LLC 52 - 2024-03-31 526,782 $108,122,000 43,405
   THRIVENT FINANCIAL FOR LUTHERANS 115 - 2023-12-31 495,523 $103,916,000 163,890
   NOMURA ASSET MANAGEMENT CO LTD 48 - 2023-12-31 487,338 $102,200,000 101,776
   RATHBONE BROTHERS PLC 38 - 2023-12-31 486,861 $102,100,000 5,983
   AGF MANAGEMENT LTD 55 - 2023-12-31 482,605 $101,207,000 2,535
   LORD ABBETT & CO LLC 84 - 2023-12-31 477,908 $100,222,000 4,243
   Personal Capital Advisors Corp 43 - 2022-12-31 456,041 $97,730,000 8,787
   TORONTO DOMINION BANK 106 - 2023-12-31 445,192 $93,361,000 84,463
   CRAWFORD INVESTMENT COUNSEL INC 14 - 2023-12-31 442,868 $92,874,000 7,343
   KEYBANK NATIONAL ASSOCIATION/OH 60 - 2023-12-31 418,816 $87,830,000 1,592
   CALAMOS ADVISORS LLC 27 - 2023-12-31 405,821 $85,105,000 6,385
   JOHNSON INVESTMENT COUNSEL INC 31 - 2023-12-31 395,243 $82,886,000 7,153
   UniSuper Management Pty Ltd 26 - 2023-12-31 387,576 $81,279,000 341
   SEI INVESTMENTS CO 163 - 2023-12-31 362,277 $75,976,000 12,714
   LAURION CAPITAL MANAGEMENT LP 7 - 2023-12-31 359,901 $75,475,000 359,901
   HPM Partners LLC - 2023-12-31 346,873 $72,742,000 133,592
   AVIVA PLC 75 - 2023-12-31 346,636 $72,693,000 65,381
   GUGGENHEIM CAPITAL LLC 22 - 2023-12-31 333,607 $69,961,000 11,001
   EP WEALTH ADVISORS, INC. 29 - 2023-12-31 306,851 $64,350,000 10,478
   M&T BANK CORP 97 - 2023-12-31 306,346 $64,244,000 4,000
   Treasurer of the State of North Carolina 59 - 2023-12-31 295,618 $61,994,000 2,890
   Standard Life Aberdeen plc 178 - 2023-12-31 285,418 $59,855,000 125,994
   CREDIT AGRICOLE S A 16 - 2023-12-31 269,100 $56,433,000 262,406
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 33 - 2024-03-31 273,398 $56,115,000 16,479
   AMUNDI 505 - 2023-12-31 276,487 $55,748,000 8,437
   SATURNA CAPITAL CORP 40 - 2023-12-31 265,647 $55,709,000 200
   Shellback Capital LP 1 - 2023-12-31 262,548 $55,059,000 20,000
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 14 - 2023-12-31 261,038 $54,742,000 4,833
   COMERICA BANK 79 - 2023-12-31 257,225 $53,942,000 11,623
   ADVISORS CAPITAL MANAGEMENT LLC 18 - 2023-12-31 250,831 $52,602,000 14,289
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 163 - 2023-12-31 250,486 $52,530,000 571
   COUNTRY TRUST BANK 21 - 2024-03-31 254,726 $52,283,000 56,166
   Stonegate Investment Group LLC 21 - 2024-03-31 254,686 $52,274,000 4,318
   JANE STREET GROUP LLC 242 - 2023-12-31 245,531 $51,490,000 102,547
   Lazard Freres Gestion S.A.S. 25 - 2023-12-31 255,899 $50,757,000 96
   VAUGHAN DAVID INVESTMENTS INC/IL 15 - 2023-12-31 240,603 $50,457,000 2,972
   ROYAL LONDON ASSET MANAGEMENT LTD 131 - 2023-12-31 236,709 $49,640,000 9,299
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 225,185 $47,224,000 6,253
   Connectus Wealth LLC 20 - 2023-12-31 224,661 $47,128,000 4,789
   FIL LTD 315 - 2023-12-31 215,318 $45,154,000 6,973
   DELTA ASSET MANAGEMENT LLC/TN 4 - 2023-12-31 212,728 $44,611,000 1,570
   InterOcean Capital Group LLC 25 - 2023-12-31 208,015 $43,623,000 5,740
   ROTHSCHILD ASSET MANAGEMENT INC 54 - 2022-12-31 194,751 $41,735,000 7,974
   CIBC WORLD MARKETS CORP 73 - 2023-12-31 189,489 $39,738,000 36,937
   MML INVESTORS SERVICES LLC 127 - 2023-12-31 186,505 $39,112,000 27,353
   Sequoia Financial Advisors LLC 49 - 2024-03-31 183,152 $37,592,000 3,852
   ExodusPoint Capital Management LP 38 - 2023-12-31 178,295 $37,390,000 24,183
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us