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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$580M -$85.7M -647,486 -13%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$549M -$9M -68,003 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$507M +$29.8M +225,526 +6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$495M -$86.7M -655,154 -15%
Charles Schwab
30
Charles Schwab
California
$464M -$4.73M -35,760 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$407M +$6.32M +47,745 +2%
ClearBridge Investments
32
ClearBridge Investments
New York
$403M -$581M -4,388,330 -60%
PPA
33
Parametric Portfolio Associates
Washington
$356M -$17.6M -132,708 -5%
UBS AM
34
UBS AM
Illinois
$350M -$21.6M -163,437 -6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$325M -$11.4M -86,420 -3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$290M +$9.77M +73,866 +4%
FMI
37
Fiduciary Management Inc
Wisconsin
$289M -$117M -886,883 -29%
Allianz Asset Management
38
Allianz Asset Management
Germany
$285M -$23.2M -175,094 -8%
BG
39
Bahl & Gaynor
Ohio
$274M +$1.67M +12,613 +0.6%
PI
40
Putnam Investments
Massachusetts
$251M -$23.5M -177,907 -9%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$248M -$48.5M -366,348 -17%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$246M +$3.39M +25,593 +1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$240M -$4.85M -36,668 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$240M -$14.8M -111,841 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$239M -$6.17M -46,627 -3%
Principal Financial Group
46
Principal Financial Group
Iowa
$239M -$28.9M -218,741 -11%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$233M -$35.9M -271,658 -14%
Truist Financial
48
Truist Financial
North Carolina
$224M +$3.37M +25,441 +2%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$221M -$60.6M -458,298 -22%
First Manhattan
50
First Manhattan
New York
$213M -$5.96M -45,055 -3%