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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$586M +$32.5M +229,345 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$565M +$2.96M +20,876 +0.6%
Janus Henderson Group
28
Janus Henderson Group
$506M -$122M -862,273 -20%
Primecap Management
29
Primecap Management
California
$506M -$1.87M -13,186 -0.4%
Charles Schwab
30
Charles Schwab
California
$494M +$34.8M +245,388 +8%
DZ Bank
31
DZ Bank
Germany
$430M +$3.73M +26,352 +0.9%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$425M +$59.2M +417,841 +17%
FAM
33
Fred Alger Management
New York
$415M -$58.1M -409,833 -13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$397M -$16M -112,803 -4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$394M +$4.67M +32,968 +1%
UBS AM
36
UBS AM
Illinois
$392M +$16.8M +118,273 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$386M -$10.6M -74,828 -3%
PPA
38
Parametric Portfolio Associates
Washington
$385M +$35.2M +248,516 +11%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$364M +$4.55M +32,082 +1%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$361M +$80.1M +565,477 +31%
PI
41
Putnam Investments
Massachusetts
$358M +$97.6M +688,374 +40%
AQR Capital Management
42
AQR Capital Management
Connecticut
$351M -$10.2M -72,239 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$333M -$3.14M -22,151 -1%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$332M -$7.1M -50,085 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$332M -$109M -767,812 -26%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$326M -$4.31M -30,443 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$318M +$5.92M +41,765 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$316M +$171M +1,208,231 +135%
AII
49
AGF Investments Inc
Ontario, Canada
$313M -$60.8M -429,094 -17%
TA
50
Teachers Advisors
New York
$299M -$3.17M -22,351 -1%