Vault-13

HONEYWELL INTL INC

COM · CUSIP 438516106 · ISIN US4385161066

2,353 institutional holders +172 vs Q3 2022
496,568,657496.6m shares reported held*
$106.5bnreported value*
181 new 854 added 849 reduced 91 sold out net sold ≈ $190.8m (-879.9k shares)

* 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 ($1.5bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $214.38. Options: 50 managers hold calls ($1.5bn notional), 49 hold puts ($2.0bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,181Q4 22: 2,3532,353Q3 22Q4 22
Numbers
QuarterHolders
Q3 20222,181
Q4 20222,353

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $1.1bnQ3 22 puts: $1.1bnQ3 22P/C 0.98Q4 22 calls: $1.5bnQ4 22 puts: $2.0bnQ4 22P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$1.1bn0.98
Q4 2022$1.5bn$2.0bn1.37

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +4,733,461+4.7m
LORD, ABBETT & CO. LLC Added +1,448,428+1.4m
JPMORGAN CHASE & CO Added +1,271,592+1.3m
BlackRock Inc. Added +1,014,740+1.0m
NEUBERGER BERMAN GROUP LLC Added +741,605+741.6k
VANGUARD GROUP INC Added +699,903+699.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +684,138+684.1k
BNP PARIBAS FINANCIAL MARKETS Added +616,007+616.0k
UBS Group AG Added +576,521+576.5k
HSBC HOLDINGS PLC Added +467,224+467.2k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -3,850,740-3.9m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,160,208-1.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -919,158-919.2k
ALLIANCEBERNSTEIN L.P. Reduced -874,176-874.2k
1832 Asset Management L.P. Reduced -685,956-686.0k
Amundi Reduced -677,153-677.2k
D. E. Shaw & Co., Inc. Reduced -659,951-660.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -568,053-568.1k
TRUIST FINANCIAL CORP Reduced -535,087-535.1k
AXA S.A. Reduced -495,794-495.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $234.7m1.1m shares
CITADEL ADVISORS LLC Reduced $213.4m996.0k shares
MILLENNIUM MANAGEMENT LLC Added $115.5m538.9k shares
BANK OF AMERICA CORP /DE/ Added $110.7m516.4k shares
Parallax Volatility Advisers, L.P. Added $99.3m463.3k shares
GOLDMAN SACHS GROUP INC Added $98.7m460.8k shares
JANE STREET GROUP, LLC Reduced $67.6m315.4k shares
Capula Management Ltd Added $62.7m292.7k shares
SIMPLEX TRADING, LLC Added $59.2m276.3k shares
BNP PARIBAS FINANCIAL MARKETS Added $58.0m2.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $372.7m1.7m shares
MILLENNIUM MANAGEMENT LLC Added $346.5m1.6m shares
CITADEL ADVISORS LLC Added $231.7m1.1m shares
WOLVERINE TRADING, LLC Added $141.7m661.2k shares
BANK OF AMERICA CORP /DE/ Added $107.3m500.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $106.1m5.0k shares
UBS Group AG Added $104.8m489.2k shares
WHITEBOX ADVISORS LLC New $85.7m400.0k shares
JPMORGAN CHASE & CO Added $76.2m355.5k shares
SIMPLEX TRADING, LLC Added $60.6m282.9k 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.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 47.6m≈ $10.7bn 2026-04-30

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.36% of their portfolio Valley Forge, PA 61,087,26361.1m $13.1bn $13.1bn 0.36% Added +699.9k +699,903
2 BlackRock Inc. 0.28% of their portfolio New York, NY 41,471,41741.5m $8.9bn $8.9bn 0.28% Added +1.0m +1,014,740
3 STATE STREET CORP 0.40% of their portfolio BOSTON, MA 32,141,28932.1m $6.9bn $6.9bn 0.40% Reduced -183.2k -183,162
4 WELLINGTON MANAGEMENT GROUP LLP 0.93% of their portfolio Boston, MA 21,579,63221.6m $4.6bn $4.6bn 0.93% Added +4.7m +4,733,461
5 BANK OF AMERICA CORP /DE/ 0.54% of their portfolio CHARLOTTE, NC 19,958,53620.0m $4.3bn $4.3bn 0.54% Added +274.9k +274,915
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.36% of their portfolio Boston, MA 18,116,19018.1m $3.9bn $3.9bn 1.36% Reduced -1.2m -1,160,208
7 Newport Trust Company, LLC 9.96% of their portfolio Washington, DC 16,745,30716.7m $3.6bn $3.6bn 9.96% Unchanged
8 MORGAN STANLEY 0.37% of their portfolio NEW YORK, NY 15,283,60315.3m $3.3bn $3.3bn 0.37% Added +242.0k +241,992
9 GEODE CAPITAL MANAGEMENT, LLC 0.37% of their portfolio BOSTON, MA 12,347,34412.3m $2.6bn $2.6bn 0.37% Added +240.8k +240,818
10 Capital International Investors 0.63% of their portfolio Los Angeles, CA 10,994,52511.0m $2.4bn $2.4bn 0.63% Reduced -108.2k -108,222
11 JPMORGAN CHASE & CO 0.28% of their portfolio NEW YORK, NY 9,252,8579.3m $2.0bn $2.0bn 0.28% Added +1.3m +1,271,592
12 ROYAL BANK OF CANADA 0.50% of their portfolio TORONTO, A6 7,707,6057.7m $1.7bn $1.7bn 0.50% Added +285.1k +285,141
13 Bank of New York Mellon Corp 0.37% of their portfolio NEW YORK, NY 7,560,4257.6m $1.6bn $1.6bn 0.37% Reduced -193.2k -193,238
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 7,169,5837.2m $1.5bn $1.5bn 0.25% Reduced -568.1k -568,053
15 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 6,450,3456.5m $1.4bn $1.4bn 0.29% Added +19.8k +19,849
16 FRANKLIN RESOURCES INC 0.68% of their portfolio San Mateo, CA 6,148,9666.1m $1.3bn $1.3bn 0.68% Reduced -101.6k -101,565
17 Capital Research Global Investors 0.39% of their portfolio Los Angeles, CA 6,069,3556.1m $1.3bn $1.3bn 0.39% Reduced -138.8k -138,760
18 Nuveen Asset Management, LLC 0.49% of their portfolio CHICAGO, IL 5,949,1245.9m $1.3bn $1.3bn 0.49% Added +416.2k +416,212
19 AMERIPRISE FINANCIAL INC 0.43% of their portfolio MINNEAPOLIS, MN 5,872,8545.9m $1.3bn $1.3bn 0.43% Reduced -227.5k -227,492
20 Aristotle Capital Management, LLC 2.37% of their portfolio LOS ANGELES, CA 5,203,9945.2m $1.1bn $1.1bn 2.37% Reduced -323.5k -323,473
21 UBS Group AG 0.50% of their portfolio ZURICH, V8 4,904,0114.9m $1.1bn $1.1bn 0.50% Added +576.5k +576,521
22 Invesco Ltd. 0.30% of their portfolio ATLANTA, GA 4,775,2524.8m $1.0bn $1.0bn 0.30% Added +295.2k +295,243
23 LAZARD ASSET MANAGEMENT LLC 1.31% of their portfolio NEW YORK, NY 4,436,4004.4m $950.7m $950.7m 1.31% Reduced -115.3k -115,340
24 Legal & General Group Plc 0.35% of their portfolio London, X0 4,269,1814.3m $914.9m $914.9m 0.35% Reduced -203.8k -203,831
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 3,532,3263.5m $757.0m $757.0m 0.24% Added +71.6k +71,605
26 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 3,406,7003.4m $730.1m $730.1m 0.23% Reduced -49.3k -49,320
27 GOLDMAN SACHS GROUP INC 0.20% of their portfolio NEW YORK, NY 3,274,2253.3m $701.7m $701.7m 0.20% Reduced -277.2k -277,223
28 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.18% of their portfolio FRANKFURT AM MAIN, 2M 3,089,0823.1m $662.0m $662.0m 1.18% Added +684.1k +684,138
29 Swiss National Bank 0.42% of their portfolio ZURICH, V8 2,738,1002.7m $586.8m $586.8m 0.42% Reduced -212.0k -211,955
30 JANUS HENDERSON GROUP PLC 0.41% of their portfolio LONDON, X0 2,672,1402.7m $572.6m $572.6m 0.41% Reduced -3.9m -3,850,740
31 FMR LLC 0.05% of their portfolio BOSTON, MA 2,575,1852.6m $551.9m $551.9m 0.05% Added +33.9k +33,907
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.28% of their portfolio NEW YORK, NY 2,495,6312.5m $534.8m $534.8m 0.28% Added +159.3k +159,283
33 MACQUARIE GROUP LTD 0.63% of their portfolio Sydney, NSW 2000, C3 2,482,1942.5m $531.9m $531.9m 0.63% Reduced -136.9k -136,880
34 CIBC Private Wealth Group LLC 1.64% of their portfolio ATLANTA, GA 2,437,0362.4m $490.2m $490.2m 1.64% Added +99.4k +99,435
35 Sumitomo Mitsui Trust Group, Inc. 0.40% of their portfolio CHIYODA-KU, TOKYO, M0 2,336,3322.3m $500.7m $500.7m 0.40% Reduced -12.6k -12,618
36 Capital World Investors 0.10% of their portfolio LOS ANGELES, CA 2,219,3842.2m $475.6m $475.6m 0.10% Reduced -307 -307
37 BARCLAYS PLC 0.40% of their portfolio LONDON, X0 2,164,9702.2m $464.0m $464.0m 0.40% First filing
38 LORD, ABBETT & CO. LLC 0.83% of their portfolio JERSEY CITY, NJ 2,161,6002.2m $463.2m $463.2m 0.83% Added +1.4m +1,448,428
39 PUTNAM INVESTMENTS LLC 0.81% of their portfolio BOSTON, MA 2,154,5562.2m $461.7m $461.7m 0.81% Reduced -21.1k -21,110
40 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 2,068,6862.1m $443.3m $443.3m 0.20% Reduced -874.2k -874,176
41 1832 Asset Management L.P. 0.91% of their portfolio TORONTO, A6 2,062,6312.1m $442.0m $442.0m 0.91% Reduced -686.0k -685,956
42 NEUBERGER BERMAN GROUP LLC 0.43% of their portfolio NEW YORK, NY 2,023,2962.0m $433.6m $433.6m 0.43% Added +741.6k +741,605
43 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 1,947,8761.9m $417.4m $417.4m 0.41% Reduced -45.2k -45,229
44 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 1,662,7251.7m $356.3m $356.3m 0.13% Reduced -74.6k -74,585
45 Bank Julius Baer & Co. Ltd, Zurich 2.41% of their portfolio ZURICH, V8 1,644,5071.6m $352.4m $352.4m 2.41% Added +13.1k +13,054
46 KING LUTHER CAPITAL MANAGEMENT CORP 1.93% of their portfolio FORT WORTH, TX 1,642,3551.6m $352.0m $352.0m 1.93% Added +13.9k +13,948
47 California Public Employees Retirement System 0.29% of their portfolio Sacramento, CA 1,599,2521.6m $342.7m $342.7m 0.29% Reduced -4.5k -4,515
48 STIFEL FINANCIAL CORP 0.48% of their portfolio ST. LOUIS, MO 1,495,9361.5m $320.6m $320.6m 0.48% Added +34.2k +34,183
49 BANK OF MONTREAL /CAN/ 0.15% of their portfolio TORONTO, A6 1,485,5341.5m $318.6m $318.6m 0.15% Added +254.3k +254,283
50 FIRST MANHATTAN CO. LLC. 1.13% of their portfolio NEW YORK, NY 1,444,7131.4m $308.2m $308.2m 1.13% Reduced -16.0k -16,017
51 J.P. Morgan Private Wealth Advisors LLC 0.69% of their portfolio SAN FRANCISCO, CA 1,441,0831.4m $308.8m $308.8m 0.69% Added +71.0k +71,029
52 FIRST TRUST ADVISORS LP 0.35% of their portfolio Wheaton, IL 1,392,8091.4m $298.5m $298.5m 0.35% Reduced -57.6k -57,645
53 HSBC HOLDINGS PLC 0.37% of their portfolio LONDON, X0 1,383,0421.4m $295.7m $295.7m 0.37% Added +467.2k +467,224
54 Ensign Peak Advisors, Inc 0.62% of their portfolio SALT LAKE CITY, UT 1,285,3071.3m $275.4m $275.4m 0.62% Added +43.3k +43,295
55 NEW YORK STATE COMMON RETIREMENT FUND 0.37% of their portfolio ALBANY, NY 1,270,7871.3m $272.3m $272.3m 0.37% Reduced -10.9k -10,925
56 RHUMBLINE ADVISERS 0.36% of their portfolio BOSTON, MA 1,248,3121.2m $267.5m $267.5m 0.36% Added +58.9k +58,867
57 RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio ST PETERSBURG, FL 1,206,1361.2m $258.5m $258.5m 0.24% Reduced -27.4k -27,378
58 PRUDENTIAL FINANCIAL INC 0.43% of their portfolio NEWARK, NJ 1,189,9591.2m $255.0m $255.0m 0.43% Reduced -87.7k -87,703
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.39% of their portfolio WEST SACRAMENTO, CA 1,155,1011.2m $247.5m $247.5m 0.39% Added +7.6k +7,562
60 Diamond Hill Capital Management, LLC (Investment Advisor) 1.12% of their portfolio COLUMBUS, OH 1,145,2911.1m $245.4m $245.4m 1.12% Added +5.8k +5,778
61 PNC Financial Services Group, Inc. 0.22% of their portfolio Pittsburgh, PA 1,053,6751.1m $225.8m $225.8m 0.22% Reduced -18.7k -18,709
62 DEUTSCHE BANK AG\ 0.13% of their portfolio FRANKFURT AM MAIN, 2M 1,017,1901.0m $218.0m $218.0m 0.13% Reduced -109.9k -109,865
63 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 991,766991.8k $212.5m $212.5m 0.30% Added +227.5k +227,506
64 US BANCORP \DE\ 0.38% of their portfolio MINNEAPOLIS, MN 990,906990.9k $212.4m $212.4m 0.38% Added +148.7k +148,650
65 National Pension Service 0.41% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 976,345976.3k $209.2m $209.2m 0.41% Added +17.6k +17,560
66 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 918,670918.7k $196.9m $196.9m 0.10% Reduced -140.5k -140,466
67 CREDIT SUISSE AG/ 0.21% of their portfolio ZURICH, V8 915,510915.5k $196.2m $196.2m 0.21% Reduced -66.9k -66,942
68 PRINCIPAL FINANCIAL GROUP INC 0.15% of their portfolio DES MOINES, IA 902,575902.6k $193.4m $193.4m 0.15% Reduced -45.6k -45,556
69 BNP PARIBAS FINANCIAL MARKETS 0.47% of their portfolio PARIS, I0 876,488876.5k $187.8m $187.8m 0.47% Added +616.0k +616,007
70 Haverford Trust Co 2.30% of their portfolio Radnor, PA 872,492872.5k $187.0m $187.0m 2.30% Reduced -36.3k -36,255
71 TRUIST FINANCIAL CORP 0.32% of their portfolio CHARLOTTE, NC 849,149849.1k $182.0m $182.0m 0.32% Reduced -535.1k -535,087
72 MACKENZIE FINANCIAL CORP 0.30% of their portfolio TORONTO ONTARIO, A6 837,660837.7k $179.5m $179.5m 0.30% Added +7.2k +7,190
73 CINCINNATI FINANCIAL CORP 4.52% of their portfolio CINCINNATI, OH 837,500837.5k $179.5m $179.5m 4.52% Unchanged
74 ProShare Advisors LLC 0.57% of their portfolio BETHESDA, MD 760,596760.6k $163.0m $163.0m 0.57% Reduced -45.9k -45,893
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.40% of their portfolio ALBANY, NY 760,191760.2k $162.9m $162.9m 0.40% Reduced -14.7k -14,672
76 Mirae Asset Global Investments Co., Ltd. 0.42% of their portfolio SEOUL, M5 758,558758.6k $162.6m $162.6m 0.42% Reduced -26.5k -26,494
77 TD Asset Management Inc 0.20% of their portfolio Toronto, A6 756,215756.2k $162.1m $162.1m 0.20% Added +4.9k +4,897
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.39% of their portfolio TALLAHASSEE, FL 735,090735.1k $157.5m $157.5m 0.39% Reduced -14.1k -14,140
79 VICTORY CAPITAL MANAGEMENT INC 0.18% of their portfolio San Antonio, TX 716,086716.1k $153.5m $153.5m 0.18% Added +702 +702
80 MENORA MIVTACHIM HOLDINGS LTD. 2.55% of their portfolio Ramat Gan, L3 705,685705.7k $151.2m $151.2m 2.55% Reduced -180.5k -180,455
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 684,162684.2k $146.6m $146.6m 0.09% Added +6.0k +5,984
82 MAIRS & POWER INC 1.75% of their portfolio St Paul, MN 678,909678.9k $145.5m $145.5m 1.75% Reduced -9.3k -9,317
83 CI INVESTMENTS INC. 0.71% of their portfolio TORONTO, Z4 651,025651.0k $139.5m $139.5m 0.71% Added +115.6k +115,644
84 DekaBank Deutsche Girozentrale 0.36% of their portfolio FRANKFURT, 2M 640,092640.1k $137.0m $137.0m 0.36% Added +36.1k +36,072
85 Homestead Advisers Corp 3.66% of their portfolio Arlington, VA 639,305639.3k $137.1m $137.1m 3.66% Reduced -34.0k -34,000
86 Korea Investment CORP 0.43% of their portfolio SEOUL, M5 639,203639.2k $137.0m $137.0m 0.43% Added +35.6k +35,603
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.36% of their portfolio TOKYO, M0 617,677617.7k $132.4m $132.4m 0.36% Added +64.6k +64,570
88 FIFTH THIRD BANCORP 0.63% of their portfolio CINCINNATI, OH 609,216609.2k $130.6m $130.6m 0.63% Added +4.6k +4,627
89 OMERS ADMINISTRATION Corp 2.09% of their portfolio TORONTO, A6 607,970608.0k $130.3m $130.3m 2.09% Unchanged
90 Corient Private Wealth LP 0.47% of their portfolio MIAMI, FL 604,122604.1k $129.5m $129.5m 0.47% First filing
91 WESTWOOD HOLDINGS GROUP INC 1.09% of their portfolio DALLAS, TX 578,991579.0k $124.1m $124.1m 1.09% Reduced -41.8k -41,761
92 STRS OHIO 0.55% of their portfolio COLUMBUS, OH 564,333564.3k $120.9m $120.9m 0.55% Reduced -38.7k -38,736
93 HighTower Advisors, LLC 0.26% of their portfolio CHICAGO, IL 523,953524.0k $112.3m $112.3m 0.26% Added +97.4k +97,381
94 NATIXIS ADVISORS, LLC 0.41% of their portfolio Boston, MA 508,055508.1k $108.9m $108.9m 0.41% Added +84.5k +84,452
95 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 494,285494.3k $105.9m $105.9m 0.12% Added +183.2k +183,227
96 AGF MANAGEMENT LTD 0.76% of their portfolio TORONTO, A6 487,990488.0k $104.6m $104.6m 0.76% First filing
97 NOMURA ASSET MANAGEMENT CO LTD 0.60% of their portfolio TOKYO, M0 481,080481.1k $103.1m $103.1m 0.60% Added +20.9k +20,920
98 Retirement Systems of Alabama 0.44% of their portfolio MONTGOMERY, AL 468,300468.3k $100.4m $100.4m 0.44% Reduced -8.4k -8,381
99 Mitsubishi UFJ Trust & Banking Corp 0.26% of their portfolio TOKYO, M0 465,655465.7k $99.8m $99.8m 0.26% Added +30.9k +30,887
100 WOLVERINE TRADING, LLC 1.69% of their portfolio CHICAGO, IL 460,800460.8k $98.7m $98.7m 1.69% Added +439.9k +439,916