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Get Institutions for : 
Honeywell International Inc (HON)  
$195.81 2.17 (1.12%) as of 4:30 Fri 5/3


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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  : 
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
   VANGUARD GROUP INC 55 - 2023-12-31 61,125,899 $12,818,712,000 -124,494
   WELLINGTON MANAGEMENT CO LLP 19 - 2023-12-31 19,692,693 $4,129,755,000 -374,204
   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
   BANK OF NEW YORK MELLON CORP 77 - 2024-03-31 6,467,896 $1,327,536,000 -230,504
   FRANKLIN RESOURCES INC 34 - 2023-12-31 5,679,766 $1,191,104,000 -1,221,405
   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
   LAZARD ASSET MANAGEMENT LLC 21 - 2023-12-31 3,689,129 $773,645,000 -773,260
   WELLS FARGO & CO/MN 111 - 2023-12-31 3,269,484 $685,643,000 -99,861
   JANUS HENDERSON GROUP PLC 76 - 2023-12-31 2,496,238 $523,490,000 -63,775
   Atlantic Trust Group LLC 19 - 2023-12-31 2,272,960 $476,662,000 -58,158
   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
   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
   ALLIANCEBERNSTEIN L.P. 133 - 2023-12-31 1,740,457 $364,991,000 -763,604
   KING LUTHER CAPITAL MANAGEMENT CORP 16 - 2023-12-31 1,533,605 $321,612,000 -72,556
   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
   RHUMBLINE ADVISERS 57 - 2023-12-31 1,273,541 $267,074,000 -1,365
   RAYMOND JAMES & ASSOCIATES 104 - 2024-03-31 1,163,574 $238,824,000 -104,149
   NEUBERGER BERMAN GROUP LLC 131 - 2023-12-31 1,115,627 $233,958,000 -322
   MACKENZIE FINANCIAL CORP 74 - 2023-12-31 1,101,377 $230,970,000 -21,130
   NEW YORK STATE COMMON RETIREMENT FUND 58 - 2023-12-31 1,025,077 $214,969,000 -79,453
   US BANCORP 69 - 2023-12-31 957,221 $200,739,000 -946
   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
   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
   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
   CREDIT SUISSE/ 130 - 2023-12-31 701,481 $147,192,000 -289,033
   BB&T CORP 99 - 2023-12-31 673,730 $141,288,000 -49,986
   TWO SIGMA ADVISERS, LLC 73 - 2023-12-31 646,200 $135,515,000 -1,158,400
   CITADEL ADVISORS LLC 171 - 2023-12-31 619,695 $129,956,000 -204,323
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 67 - 2024-03-31 606,403 $124,464,000 -22,860
   HARDING LOEVNER MANAGEMENT L P/NJ/ 51 - 2023-12-31 593,621 $124,343,000 -2,827
   NATIXIS ASSET MANAGEMENT ADVISORS LP 81 - 2024-03-31 604,764 $124,128,000 -57,727
   EAGLE ASSET MANAGEMENT INC 54 - 2023-12-31 568,712 $119,265,000 -17,495
   FIFTH THIRD BANCORP 62 - 2024-03-31 561,004 $115,146,000 -40,378
   VICTORY CAPITAL MANAGEMENT INC 201 - 2023-12-31 541,778 $113,616,000 -13,264
   PRUDENTIAL FINANCIAL INC 118 - 2023-12-31 538,949 $111,372,000 -82,411
   HIGHTOWER ADVISORS, LLC 130 - 2023-12-31 489,842 $102,575,000 -11,989
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 12 - 2024-03-31 455,322 $93,455,000 -40,595
   MITSUBISHI UFJ TRUST & BANKING CORP 117 - 2023-12-31 431,460 $90,482,000 -16,183
   REGIONS FINANCIAL CORP 37 - 2024-03-31 439,145 $90,135,000 -1,973
   GLENMEDE TRUST CO NA 49 - 2023-12-31 417,165 $87,484,000 -6,907
   DAVENPORT & CO LLC - 2023-12-31 415,423 $87,091,000 -2,071
   MEYER HANDELMAN CO 4 - 2024-03-31 413,804 $84,933,000 -19,383
   Pictet Asset Management Holding SA 231 - 2023-12-31 396,519 $83,154,000 -5,686
   CI INVESTMENTS INC 63 - 2023-12-31 386,698 $81,094,000 -252,065
   CAPTRUST FINANCIAL ADVISORS 83 - 2023-12-31 378,766 $79,431,000 -114,796
   COMMONWEALTH EQUITY SERVICES LLC. 148 - 2024-03-31 386,807 $79,392,000 -3,053
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 373,986 $78,429,000 -4,603
   Retirement Systems of Alabama 63 - 2023-12-31 370,744 $77,749,000 -8,592
   SCOTIA CAPITAL INC. 42 - 2023-12-31 368,646 $77,308,000 -37,427
   PICTET ASSET MANAGEMENT SA 231 - 2023-06-30 371,740 $77,136,000 -7,931
   ALYESKA INVESTMENT GROUP, L.P. 59 - 2023-12-31 366,777 $76,917,000 -331,194
   GABELLI FUNDS LLC 28 - 2023-12-31 359,950 $75,485,000 -32,970
   Baird Financial Group Inc. 143 - 2023-12-31 359,478 $75,386,000 -2,644
   STATE OF WISCONSIN INVESTMENT BOARD 94 - 2023-12-31 353,735 $74,182,000 -2,978
   MARINER WEALTH ADVISORS, LLC 114 - 2023-12-31 347,175 $72,806,000 -5,500
   ING INVESTMENT MANAGEMENT LLC 202 - 2023-12-31 346,865 $72,741,000 -12,751
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66 - 2023-12-31 338,839 $71,058,000 -733
   DIAM CO. LTD 70 - 2024-03-31 342,072 $70,210,000 -10,251
   WAYNE HUMMER ASSET MANAGEMENT CO 44 - 2023-12-31 327,272 $68,632,000 -6,481
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 194 - 2024-03-31 333,344 $68,419,000 -9,050
   LOCUST WOOD CAPITAL ADVISERS LLC 17 - 2023-12-31 325,252 $68,209,000 -5,945
   Advisor Group Holdings Inc. 177 - 2023-12-31 304,559 $63,875,000 -109,992
   CRESTWOOD ADVISORS LLC 19 - 2023-12-31 303,778 $63,705,000 -45,444
   Ceredex Value Advisors LLC 28 - 2024-03-31 303,434 $62,280,000 -41,502
   Russell Investments Group Ltd. 203 - 2023-12-31 296,033 $62,079,000 -66,667
   NATIXIS 41 - 2023-12-31 294,541 $61,768,000 -135,483
   BOWEN HANES & CO INC 25 - 2023-12-31 293,829 $61,619,000 -380
   AMERICAN CENTURY COMPANIES INC 440 - 2023-12-31 283,653 $59,485,000 -19,727
   Capital Group Private Client Services Inc. 50 - 2023-12-31 273,139 $57,280,000 -18,189
   NICHOLAS CO INC /WI 40 - 2023-12-31 266,340 $55,854,000 -20
   WHITTIER TRUST CO 22 - 2023-12-31 265,142 $55,602,000 -3,745
   PINEBRIDGE INVESTMENTS LTD 38 - 2023-12-31 264,314 $55,429,000 -68,752
   GATEWAY INVESTMENT ADVISERS LP 39 - 2024-03-31 265,407 $54,475,000 -185
   FACTORY MUTUAL INSURANCE CO 40 - 2024-03-31 264,100 $54,207,000 -7,100
   GAMCO INVESTORS INC ET AL 39 - 2023-12-31 257,974 $54,100,000 -15,355
   BANQUE PICTET & CIE SA 26 - 2023-12-31 257,464 $53,993,000 -37,306
   JANNEY MONTGOMERY SCOTT LLC 124 - 2024-03-31 262,799 $53,940,000 -1,257
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 154 - 2024-03-31 259,855 $53,335,000 -7,163
   Douglas Lane & Associates LLC 53 - 2024-03-31 257,692 $52,891,000 -16,735
   HUNTINGTON NATIONAL BANK 48 - 2023-12-31 251,801 $52,805,000 -7,149
   CIBC GLOBAL ASSET MANAGEMENT INC 91 - 2023-12-31 248,094 $52,028,000 -4,953
   CAPITAL ADVISORS INC/OK 28 - 2024-03-31 249,150 $51,138,000 -105,654
   MAR VISTA INVESTMENT PARTNERS LLC 25 - 2023-12-31 239,179 $50,158,000 -19,230
   GOFEN & GLOSSBERG LLC /IL/ 19 - 2022-12-31 230,360 $49,366,000 -1,886
   State of Tennessee Treasury Department 103 - 2023-12-31 225,692 $47,330,000 -20,007
   ING GROEP NV 52 - 2023-12-31 222,218 $46,628,000 -8,317
   AMERICAN INTERNATIONAL GROUP INC 51 - 2023-12-31 213,261 $44,723,000 -2,062
  100 Records found
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