HONEYWELL INTL INC
COM · CUSIP 438516106 · ISIN US4385161066
2,181
institutional holders
495.7m
shares reported held*
$82.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $167.08. Options: 45 managers hold calls ($1.1bn notional), 44 hold puts ($1.1bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $291.6m1.7m shares |
| JANE STREET GROUP, LLC | — | $172.8m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $103.2m618.3k shares |
| Parallax Volatility Advisers, L.P. | — | $74.8m447.9k shares |
| MILLENNIUM MANAGEMENT LLC | — | $66.7m399.4k shares |
| BANK OF AMERICA CORP /DE/ | — | $52.7m315.6k shares |
| UBS Group AG | — | $38.3m229.3k shares |
| SIMPLEX TRADING, LLC | — | $30.8m184.7k shares |
| GROUP ONE TRADING LLC | — | $30.8m184.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $27.6m1.7k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | — | $199.6m1.2m shares |
| CITADEL ADVISORS LLC | — | $157.4m942.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $102.8m615.7k shares |
| JANE STREET GROUP, LLC | — | $84.4m505.6k shares |
| UBS Group AG | — | $73.9m442.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $66.9m4.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $56.4m337.7k shares |
| JPMORGAN CHASE & CO | — | $52.8m316.4k shares |
| Laurion Capital Management LP | — | $48.9m292.8k shares |
| SIMPLEX TRADING, LLC | — | $31.7m189.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.30% of their portfolio | 60.4m $10.1bn | — |
| BlackRock Inc. 0.23% of their portfolio | 40.5m $6.8bn | — |
| STATE STREET CORP 0.34% of their portfolio | 32.3m $5.4bn | — |
| BANK OF AMERICA CORP /DE/ 0.43% of their portfolio | 19.7m $3.3bn | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.20% of their portfolio | 19.3m $3.2bn | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.60% of their portfolio | 16.8m $2.8bn | — |
| Newport Trust Company, LLC 9.46% of their portfolio | 16.7m $2.8bn | — |
| MORGAN STANLEY 0.34% of their portfolio | 15.0m $2.5bn | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 12.1m $2.0bn | — |
| Capital International Investors 0.54% of their portfolio | 11.1m $1.9bn | — |
| JPMORGAN CHASE & CO 0.21% of their portfolio | 8.0m $1.3bn | — |
| Bank of New York Mellon Corp 0.31% of their portfolio | 7.8m $1.3bn | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio | 7.7m $1.3bn | — |
| ROYAL BANK OF CANADA 0.41% of their portfolio | 7.4m $1.2bn | — |
| JANUS HENDERSON GROUP PLC 0.41% of their portfolio | 6.5m $1.1bn | — |
| NORTHERN TRUST CORP 0.24% of their portfolio | 6.4m $1.1bn | — |
| FRANKLIN RESOURCES INC 0.57% of their portfolio | 6.3m $1.0bn | — |
| Capital Research Global Investors 0.34% of their portfolio | 6.2m $1.0bn | — |
| AMERIPRISE FINANCIAL INC 0.38% of their portfolio | 6.1m $1.0bn | — |
| Nuveen Asset Management, LLC 0.37% of their portfolio | 5.5m $923.8m | — |
| Aristotle Capital Management, LLC 2.05% of their portfolio | 5.5m $925.9m | — |
| LAZARD ASSET MANAGEMENT LLC 1.11% of their portfolio | 4.6m $760.0m | — |
| Invesco Ltd. 0.24% of their portfolio | 4.5m $748.0m | — |
| Legal & General Group Plc 0.29% of their portfolio | 4.5m $746.9m | — |
| UBS Group AG 0.41% of their portfolio | 4.3m $722.6m | — |
| GOLDMAN SACHS GROUP INC 0.17% of their portfolio | 3.6m $593.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% of their portfolio | 3.5m $577.8m | — |
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 3.5m $577.1m | — |
| Swiss National Bank 0.35% of their portfolio | 3.0m $492.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.24% of their portfolio | 2.9m $491.4m | — |
| 1832 Asset Management L.P. 0.98% of their portfolio | 2.7m $458.9m | — |
| MACQUARIE GROUP LTD 0.54% of their portfolio | 2.6m $437.3m | — |
| FMR LLC 0.04% of their portfolio | 2.5m $424.3m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.78% of their portfolio | 2.4m $401.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.32% of their portfolio | 2.3m $392.2m | — |
| CIBC Private Wealth Group LLC 1.05% of their portfolio | 2.3m $390.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.22% of their portfolio | 2.3m $390.1m | — |
| Capital World Investors 0.08% of their portfolio | 2.2m $370.6m | — |
| PUTNAM INVESTMENTS LLC 0.69% of their portfolio | 2.2m $363.3m | — |
| Clearbridge Investments, LLC 0.34% of their portfolio | 2.0m $332.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio | 1.7m $290.1m | — |
| Bank Julius Baer & Co. Ltd, Zurich 2.07% of their portfolio | 1.6m $272.4m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.62% of their portfolio | 1.6m $271.9m | — |
| California Public Employees Retirement System 0.25% of their portfolio | 1.6m $267.8m | — |
| STIFEL FINANCIAL CORP 0.40% of their portfolio | 1.5m $244.1m | — |
| FIRST MANHATTAN CO. LLC. 1.03% of their portfolio | 1.5m $242.8m | — |
| FIRST TRUST ADVISORS LP 0.31% of their portfolio | 1.5m $242.2m | — |
| TRUIST FINANCIAL CORP 0.44% of their portfolio | 1.4m $231.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.60% of their portfolio | 1.4m $228.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio | 1.3m $214.0m | — |
| NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio | 1.3m $214.0m | — |
| PRUDENTIAL FINANCIAL INC 0.36% of their portfolio | 1.3m $213.4m | — |
| Ensign Peak Advisors, Inc 0.52% of their portfolio | 1.2m $207.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.21% of their portfolio | 1.2m $206.0m | — |
| BANK OF MONTREAL /CAN/ 0.10% of their portfolio | 1.2m $213.0m | — |
| RHUMBLINE ADVISERS 0.30% of their portfolio | 1.2m $198.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio | 1.1m $191.6m | — |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.91% of their portfolio | 1.1m $190.3m | — |
| DEUTSCHE BANK AG\ 0.11% of their portfolio | 1.1m $188.2m | — |
| PNC Financial Services Group, Inc. 0.19% of their portfolio | 1.1m $179.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio | 1.1m $176.8m | — |
| CREDIT SUISSE AG/ 0.18% of their portfolio | 982.5k $164.0m | — |
| National Pension Service 0.34% of their portfolio | 958.8k $163.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.13% of their portfolio | 948.1k $158.3m | — |
| Amundi 0.10% of their portfolio | 926.3k $164.7m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.38% of their portfolio | 919.2k $153.5m | — |
| HSBC HOLDINGS PLC 0.28% of their portfolio | 915.8k $154.2m | — |
| Haverford Trust Co 2.08% of their portfolio | 908.7k $151.7m | — |
| AXA S.A. 0.29% of their portfolio | 888.4k $148.3m | — |
| MENORA MIVTACHIM HOLDINGS LTD. 2.79% of their portfolio | 886.1k $148.0m | — |
| US BANCORP \DE\ 0.29% of their portfolio | 842.3k $140.6m | — |
| CINCINNATI FINANCIAL CORP 3.83% of their portfolio | 837.5k $139.8m | — |
| MACKENZIE FINANCIAL CORP 0.24% of their portfolio | 830.5k $138.7m | — |
| ProShare Advisors LLC 0.52% of their portfolio | 806.5k $134.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio | 785.1k $131.1m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.34% of their portfolio | 774.9k $129.4m | — |
| CITIGROUP INC 0.18% of their portfolio | 764.3k $127.6m | — |
| TD Asset Management Inc 0.16% of their portfolio | 751.3k $127.8m | — |
| EATON VANCE MANAGEMENT 0.19% of their portfolio | 749.6k $125.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.32% of their portfolio | 749.2k $125.1m | — |
| D. E. Shaw & Co., Inc. 0.21% of their portfolio | 725.4k $121.1m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 715.4k $119.4m | — |
| LORD, ABBETT & CO. LLC 0.43% of their portfolio | 713.2k $119.1m | — |
| TWO SIGMA ADVISERS, LP 0.34% of their portfolio | 707.9k $118.2m | — |
| MAIRS & POWER INC 1.45% of their portfolio | 688.2k $114.9m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 678.2k $113.2m | — |
| Homestead Advisers Corp 3.40% of their portfolio | 673.3k $112.4m | — |
| WESTWOOD HOLDINGS GROUP INC 1.22% of their portfolio | 620.8k $103.6m | — |
| OMERS ADMINISTRATION Corp 1.69% of their portfolio | 608.0k $101.5m | — |
| FIFTH THIRD BANCORP 0.53% of their portfolio | 604.6k $100.9m | — |
| DekaBank Deutsche Girozentrale 0.30% of their portfolio | 604.0k $102.2m | — |
| Korea Investment CORP 0.31% of their portfolio | 603.6k $100.8m | — |
| STRS OHIO 0.48% of their portfolio | 603.1k $100.7m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.30% of their portfolio | 553.1k $92.4m | — |
| CI INVESTMENTS INC. 0.46% of their portfolio | 535.4k $89.4m | — |
| VAN ECK ASSOCIATES CORP 0.26% of their portfolio | 530.8k $88.6m | — |
| AGF INVESTMENTS INC. 0.77% of their portfolio | 485.8k $81.1m | — |
| Retirement Systems of Alabama 0.37% of their portfolio | 476.7k $79.6m | — |
| Ceredex Value Advisors LLC 1.27% of their portfolio | 466.1k $77.8m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.49% of their portfolio | 460.2k $76.8m | — |