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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$597M +$3.54M +22,887 +0.5%
Janus Henderson Group
27
Janus Henderson Group
$593M +$117M +757,761 +19%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$541M -$130M -839,376 -16%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$517M +$162M +1,046,976 +34%
Deutsche Bank
30
Deutsche Bank
Germany
$441M -$138M -894,985 -20%
Charles Schwab
31
Charles Schwab
California
$434M +$17M +110,228 +3%
FMI
32
Fiduciary Management Inc
Wisconsin
$380M -$32.2M -208,297 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$371M +$82.7M +535,062 +22%
PPA
34
Parametric Portfolio Associates
Washington
$346M -$6.32M -40,941 -1%
UBS AM
35
UBS AM
Illinois
$344M +$49.9M +323,336 +13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$312M +$16.1M +104,401 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$286M +$42.3M +274,063 +14%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$273M +$35.1M +226,896 +12%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$262M -$17.3M -112,268 -5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$259M +$18.5M +119,889 +6%
PI
41
Putnam Investments
Massachusetts
$254M -$139M -901,419 -31%
BG
42
Bahl & Gaynor
Ohio
$252M +$3.45M +22,338 +1%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$250M -$10.9M -70,674 -3%
Principal Financial Group
44
Principal Financial Group
Iowa
$248M +$2.07M +13,417 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$236M -$1.65M -10,670 -0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$227M -$15.1M -97,980 -5%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$227M -$2.01M -13,031 -0.7%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$225M -$1.85M -11,952 -0.7%
DZ Bank
49
DZ Bank
Germany
$222M -$78.1M -505,281 -22%
Truist Financial
50
Truist Financial
North Carolina
$204M +$1.77M +11,449 +0.7%