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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$567M -$39M -314,003 -7%
UBS AM
27
UBS AM
Illinois
$545M +$189M +1,520,499 +56%
Legal & General Group
28
Legal & General Group
United Kingdom
$531M +$9.05M +72,933 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$493M +$8.3M +66,911 +2%
Primecap Management
30
Primecap Management
California
$455M -$139M -1,116,849 -24%
FAM
31
Fred Alger Management
New York
$445M -$113M -913,852 -21%
Invesco
32
Invesco
Georgia
$383M -$15.7M -126,210 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$378M +$3.82M +30,775 +1%
Charles Schwab
34
Charles Schwab
California
$358M +$9.19M +74,047 +3%
Winslow Capital Management
35
Winslow Capital Management
Minnesota
$343M -$22.6M -181,977 -6%
MPI
36
Mairs & Power Inc
Minnesota
$322M +$1.05M +8,452 +0.3%
Prudential Financial
37
Prudential Financial
New Jersey
$321M +$57.4M +462,470 +23%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$320M -$4.83M -38,936 -2%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$319M -$18.9M -152,610 -6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307M +$5.83M +46,988 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$305M +$16.1M +130,050 +6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$293M -$1.11M -8,943 -0.4%
AII
43
AGF Investments Inc
Ontario, Canada
$293M +$8.44M +68,035 +3%
Barclays
44
Barclays
United Kingdom
$284M +$1.21M +9,791 +0.4%
APG Asset Management
45
APG Asset Management
Netherlands
$280M +$142M +1,146,848 +110%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$275M +$7.04M +56,785 +3%
First Manhattan
47
First Manhattan
New York
$270M -$3.13M -25,235 -1%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$264M +$49.9M +402,075 +24%
TA
49
Teachers Advisors
New York
$258M +$4.98M +40,149 +2%
Capital International Investors
50
Capital International Investors
California
$246M +$67.5M +543,757 +40%