Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | VANGUARD GROUP INC | 61.11 M | $12.54 B | -0.03% | 9.22% |
05/10/2024 | BLACKROCK INC. | 42.27 M | $8.68 B | -0.10% | 6.38% |
05/15/2024 | STATE STREET CORP | 31.16 M | $6.40 B | 0.94% | 4.70% |
05/15/2024 | MORGAN STANLEY | 18.46 M | $3.79 B | 7.57% | 2.78% |
05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 17.58 M | $3.61 B | -10.72% | 2.65% |
05/10/2024 | JPMORGAN CHASE & CO | 16.52 M | $3.39 B | 42.56% | 2.49% |
05/15/2024 | NEWPORT TRUST CO | 15.68 M | $3.22 B | 0.00% | 2.40% |
05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.00 M | $2.87 B | -6.91% | 2.15% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 13.87 M | $2.85 B | 0.75% | 2.09% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 13.68 M | $2.80 B | 3.07% | 2.06% |
05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 9.59 M | $1.97 B | 22.28% | 1.45% |
05/13/2024 | FRANKLIN RESOURCES INC | 8.65 M | $1.78 B | 52.36% | 1.33% |
05/15/2024 | AMERIPRISE FINANCIAL INC | 8.06 M | $1.65 B | 6.20% | 1.21% |
05/15/2024 | ROYAL BANK OF CANADA | 7.60 M | $1.56 B | -13.34% | 1.15% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 7.52 M | $1.54 B | -2.24% | 1.13% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 6.47 M | $1.33 B | -3.44% | 0.98% |
05/14/2024 | NORTHERN TRUST CORP | 6.11 M | $1.25 B | -5.28% | 0.92% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 4.87 M | $999.21 M | -0.61% | 0.75% |
05/15/2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 4.75 M | $974.36 M | 0.57% | 0.73% |
05/14/2024 | INVESCO LTD. | 4.80 M | $984.35 M | 7.70% | 0.72% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 4.29 M | $880.83 M | -7.98% | 0.65% |
05/13/2024 | UBS GROUP AG | 4.23 M | $869.00 M | -7.42% | 0.64% |
05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 3.84 M | $788.11 M | -20.00% | 0.59% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.70 M | $758.42 M | 2.03% | 0.56% |
05/15/2024 | BARCLAYS PLC | 3.55 M | $727.90 M | -19.38% | 0.53% |
05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 3.40 M | $698.31 M | 6.66% | 0.52% |
05/13/2024 | UNISPHERE ESTABLISHMENT | 3.20 M | $656.80 M | -1.69% | 0.49% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 3.24 M | $664.62 M | -0.96% | 0.49% |
05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 3.12 M | $639.73 M | -15.51% | 0.48% |
05/15/2024 | JANUS HENDERSON GROUP PLC | 2.70 M | $553.88 M | 8.11% | 0.41% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.63 M | $538.84 M | 6.13% | 0.40% |
05/14/2024 | 1832 ASSET MANAGEMENT L.P. | 2.36 M | $484.66 M | 5.26% | 0.36% |
05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 2.36 M | $483.99 M | -10.97% | 0.36% |
05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 2.22 M | $448.59 M | -2.30% | 0.34% |
05/07/2024 | SWISS NATIONAL BANK | 1.97 M | $405.23 M | -4.91% | 0.30% |
04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.94 M | $397.59 M | 0.00% | 0.30% |
05/14/2024 | MACQUARIE GROUP LTD | 1.95 M | $400.42 M | -4.63% | 0.29% |
05/15/2024 | HSBC HOLDINGS PLC | 1.93 M | $395.22 M | 23.98% | 0.29% |
05/13/2024 | BANK OF MONTREAL /CAN/ | 1.74 M | $356.34 M | -15.32% | 0.27% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.68 M | $344.88 M | 4,043.18% | 0.26% |
05/14/2024 | BANK JULIUS BAER & CO. LTD, ZURICH | 1.67 M | $341.66 M | 784.20% | 0.26% |
04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.65 M | $338.89 M | -5.09% | 0.25% |
05/15/2024 | DEUTSCHE BANK AG\ | 1.65 M | $338.20 M | -11.09% | 0.25% |
05/14/2024 | ALLIANCEBERNSTEIN L.P. | 1.59 M | $326.07 M | -8.72% | 0.24% |
05/14/2024 | STIFEL FINANCIAL CORP | 1.55 M | $317.93 M | -0.06% | 0.23% |
05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 1.52 M | $311.73 M | 3.09% | 0.23% |
05/14/2024 | ENSIGN PEAK ADVISORS, INC | 1.51 M | $310.51 M | 2.30% | 0.23% |
05/15/2024 | FIRST MANHATTAN CO. LLC. | 1.49 M | $305.83 M | 2.20% | 0.23% |
05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 1.51 M | $309.49 M | -0.38% | 0.23% |
05/13/2024 | FIRST TRUST ADVISORS LP | 1.41 M | $289.01 M | -3.44% | 0.21% |
A. During the previous two years, 3360 institutional investors and hedge funds held shares of Honeywell International Inc.. The most heavily invested institutionals were:
Jackson Wealth Management, LLC: 0
VANGUARD GROUP INC: 61.11 M
BlackRock Inc.: 42.27 M
STATE STREET CORP: 31.16 M
MORGAN STANLEY: 18.46 M
WELLINGTON MANAGEMENT GROUP LLP: 17.58 M
A. 76.30% of Honeywell International Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 779.60 M shares in the last 24 months. This purchase volume represents approximately $165.63 B in transactions.