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Honeywell

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B +$15M +70,183 +0.1%
BlackRock
2
BlackRock
New York
$8.76B +$341M +1,598,569 +4%
State Street
3
State Street
Massachusetts
$7.26B -$119M -556,844 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.59B -$125M -586,117 -2%
Bank of America
5
Bank of America
North Carolina
$4.4B +$266M +1,249,360 +6%
Capital World Investors
6
Capital World Investors
California
$4.24B -$684M -3,208,982 -13%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$3.55B
Morgan Stanley
8
Morgan Stanley
New York
$2.65B +$79.3M +371,903 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.42B -$10.6M -49,598 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.38B -$19M -89,213 -0.7%
Capital International Investors
11
Capital International Investors
California
$1.79B +$99.8M +468,102 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.66B +$37.4M +175,314 +2%
Northern Trust
13
Northern Trust
Illinois
$1.5B -$28.8M -135,300 -2%
Franklin Resources
14
Franklin Resources
California
$1.47B -$67.9M -318,430 -4%
Nuveen
15
Nuveen
North Carolina
$1.45B -$43.8M -205,293 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.3B -$524M -2,458,820 -28%
Ameriprise
17
Ameriprise
Minnesota
$1.29B -$272M -1,275,099 -17%
Aristotle Capital Management
18
Aristotle Capital Management
California
$1.16B +$102M +476,980 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.14B -$16M -75,152 -1%
Lazard Asset Management
20
Lazard Asset Management
New York
$1.13B -$2.99M -14,040 -0.2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.1B -$119M -556,009 -9%
Janus Henderson Group
22
Janus Henderson Group
$978M -$6.42M -30,140 -0.6%
Wells Fargo
23
Wells Fargo
California
$941M -$2.24M -10,515 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$931M +$34.6M +162,372 +4%
UBS Group
25
UBS Group
Switzerland
$918M +$43M +201,649 +5%