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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Fiduciary Management Inc
Wisconsin
$604M +$9.58M +69,217 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$603M +$37.8M +272,885 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$509M -$36.6M -264,550 -6%
UBS AM
29
UBS AM
Illinois
$488M -$40.4M -292,319 -7%
Invesco
30
Invesco
Georgia
$471M +$48.5M +350,712 +11%
Primecap Management
31
Primecap Management
California
$441M -$18.7M -135,461 -4%
FAM
32
Fred Alger Management
New York
$433M -$8.21M -59,352 -2%
APG Asset Management
33
APG Asset Management
Netherlands
$420M +$34.7M +250,735 +7%
Charles Schwab
34
Charles Schwab
California
$398M +$19.6M +141,548 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$336M -$52.7M -381,139 -13%
Prudential Financial
36
Prudential Financial
New Jersey
$330M -$34.8M -251,676 -9%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$326M -$8.96M -64,750 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$318M -$10.4M -75,363 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$308M +$3.57M +25,768 +1%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$307M -$14.4M -104,383 -4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$301M +$11.1M +80,463 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$301M -$11.9M -86,346 -4%
MPI
43
Mairs & Power Inc
Minnesota
$300M -$23.7M -171,635 -7%
AII
44
AGF Investments Inc
Ontario, Canada
$299M -$5.62M -40,648 -2%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$297M -$69.7M -503,535 -18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$292M +$36.8M +266,230 +14%
Principal Financial Group
47
Principal Financial Group
Iowa
$291M +$29.4M +212,691 +11%
PPA
48
Parametric Portfolio Associates
Washington
$280M +$4.83M +34,932 +2%
First Manhattan
49
First Manhattan
New York
$264M -$7.59M -54,882 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$261M -$64.5M -466,522 -19%