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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Fiduciary Management Inc
Wisconsin
$632M -$59.5M -443,557 -9%
Lazard Asset Management
27
Lazard Asset Management
New York
$602M -$11.6M -86,376 -2%
Legal & General Group
28
Legal & General Group
United Kingdom
$577M +$1.9M +14,156 +0.3%
UBS AM
29
UBS AM
Illinois
$558M -$30.8M -229,794 -5%
Primecap Management
30
Primecap Management
California
$487M -$4.66M -34,723 -1%
FAM
31
Fred Alger Management
New York
$468M -$13.6M -101,729 -3%
Invesco
32
Invesco
Georgia
$452M +$36.1M +269,113 +9%
APG Asset Management
33
APG Asset Management
Netherlands
$428M +$204M +1,520,570 +70%
Swiss National Bank
34
Swiss National Bank
Switzerland
$409M -$535K -3,985 -0.1%
Charles Schwab
35
Charles Schwab
California
$403M +$14.8M +110,241 +4%
Prudential Financial
36
Prudential Financial
New Jersey
$385M +$36.5M +272,017 +11%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$385M +$96.1M +716,750 +35%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$352M -$1.89M -14,088 -0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$347M +$1.12M +8,338 +0.3%
MPI
40
Mairs & Power Inc
Minnesota
$342M -$6.68M -49,837 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$341M +$11.1M +82,571 +3%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$341M -$29.4M -218,946 -8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$332M -$11K -82 -0%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$324M +$5.86M +43,652 +2%
AII
45
AGF Investments Inc
Ontario, Canada
$323M +$5.17M +38,574 +2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$309M +$10.4M +77,662 +4%
Barclays
47
Barclays
United Kingdom
$296M -$10.7M -79,877 -4%
PPA
48
Parametric Portfolio Associates
Washington
$292M +$26.3M +195,956 +10%
First Manhattan
49
First Manhattan
New York
$288M -$4.58M -34,169 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$279M +$24.2M +180,703 +10%