Vault-13

HONEYWELL INTL INC

COM · CUSIP 438516106 · ISIN US4385161066

2,305 institutional holders -48 vs Q4 2022
496,535,183496.5m shares reported held*
$96.1bnreported value*
114 new 917 added 913 reduced 153 sold out net bought ≈ $81.1m (+1.1m 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 ($1.4bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $193.50. Options: 46 managers hold calls ($840.1m notional), 49 hold puts ($936.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 2,181Q4 22: 2,353Q1 23: 2,3052,305Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222,181
Q4 20222,353
Q1 20232,305

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 1,035 bought or addedQ4 22: 940 cut or sold outQ4 22Q1 23: 1,031 bought or addedQ1 23: 1,066 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221,035940
Q1 20231,0311,066

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 1.37Q1 23 calls: $840.1mQ1 23 puts: $936.8mQ1 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1bn$1.1bn0.98
Q4 2022$1.5bn$2.0bn1.37
Q1 2023$840.1m$936.8m1.12

Biggest buyers

CIBC Private Wealth Group LLC Added +2,402,904+2.4m
RENAISSANCE TECHNOLOGIES LLC New +1,826,500+1.8m
TWO SIGMA ADVISERS, LP Added +1,560,700+1.6m
FMR LLC Added +1,413,403+1.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,332,977+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,233,248+1.2m
STRS OHIO Added +1,130,304+1.1m
Balyasny Asset Management L.P. New +1,046,944+1.0m
TWO SIGMA INVESTMENTS, LP Added +1,043,184+1.0m
CITADEL ADVISORS LLC Added +946,179+946.2k

Biggest sellers

Capital International Investors Reduced -4,468,022-4.5m
Capital Research Global Investors Reduced -2,949,110-2.9m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -2,895,267-2.9m
BANK OF AMERICA CORP /DE/ Reduced -2,798,205-2.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,903,688-1.9m
MORGAN STANLEY Reduced -1,740,974-1.7m
STATE STREET CORP Reduced -1,305,077-1.3m
UBS Group AG Reduced -1,155,906-1.2m
LORD, ABBETT & CO. LLC Reduced -893,800-893.8k
BARCLAYS PLC Reduced -734,024-734.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $206.9m1.1m shares
CITADEL ADVISORS LLC Reduced $144.9m758.4k shares
JANE STREET GROUP, LLC Added $86.9m454.9k shares
CAPITAL FUND MANAGEMENT S.A. New $59.3m310.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $57.5m300.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $47.7m2.5k shares
SIMPLEX TRADING, LLC Reduced $34.4m180.2k shares
WOLVERINE TRADING, LLC Added $28.5m150.6k shares
UBS Group AG Reduced $19.4m101.3k shares
Walleye Trading LLC Reduced $16.8m87.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $206.6m1.1m shares
MILLENNIUM MANAGEMENT LLC Reduced $97.5m509.9k shares
CAPITAL FUND MANAGEMENT S.A. New $73.6m384.9k shares
CITADEL ADVISORS LLC Reduced $72.2m377.9k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $65.6m3.4k shares
SIMPLEX TRADING, LLC Added $58.9m308.3k shares
JPMORGAN CHASE & CO Reduced $45.1m235.9k shares
WHITEBOX ADVISORS LLC Reduced $38.2m200.0k shares
Caption Management, LLC New $28.7m150.0k shares
UBS Group AG Reduced $27.0m141.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.30% of their portfolio Valley Forge, PA 61,224,11461.2m $11.7bn $11.7bn 0.30% Added +136.9k +136,851
2 BlackRock Inc. 0.24% of their portfolio New York, NY 42,326,63742.3m $8.1bn $8.1bn 0.24% Added +855.2k +855,220
3 STATE STREET CORP 0.33% of their portfolio BOSTON, MA 30,836,21230.8m $5.9bn $5.9bn 0.33% Reduced -1.3m -1,305,077
4 WELLINGTON MANAGEMENT GROUP LLP 0.81% of their portfolio Boston, MA 21,261,55321.3m $4.1bn $4.1bn 0.81% Reduced -318.1k -318,079
5 BANK OF AMERICA CORP /DE/ 0.38% of their portfolio CHARLOTTE, NC 17,160,33117.2m $3.3bn $3.3bn 0.38% Reduced -2.8m -2,798,205
6 Newport Trust Company, LLC 8.85% of their portfolio Washington, DC 16,745,30716.7m $3.2bn $3.2bn 8.85% Unchanged
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.06% of their portfolio Boston, MA 16,212,50216.2m $3.1bn $3.1bn 1.06% Reduced -1.9m -1,903,688
8 MORGAN STANLEY 0.28% of their portfolio NEW YORK, NY 13,542,62913.5m $2.6bn $2.6bn 0.28% Reduced -1.7m -1,740,974
9 GEODE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio BOSTON, MA 12,617,60412.6m $2.4bn $2.4bn 0.31% Added +270.3k +270,260
10 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 9,934,3769.9m $1.9bn $1.9bn 0.25% Added +681.5k +681,519
11 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 7,445,4627.4m $1.4bn $1.4bn 0.21% Added +275.9k +275,879
12 ROYAL BANK OF CANADA 0.42% of their portfolio TORONTO, A6 7,355,6517.4m $1.4bn $1.4bn 0.42% Reduced -352.0k -351,954
13 Bank of New York Mellon Corp 0.30% of their portfolio NEW YORK, NY 7,201,6677.2m $1.4bn $1.4bn 0.30% Reduced -358.8k -358,758
14 Capital International Investors 0.32% of their portfolio Los Angeles, CA 6,526,5036.5m $1.2bn $1.2bn 0.32% Reduced -4.5m -4,468,022
15 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 6,365,7326.4m $1.2bn $1.2bn 0.24% Reduced -84.6k -84,613
16 FRANKLIN RESOURCES INC 0.57% of their portfolio San Mateo, CA 5,977,3916.0m $1.1bn $1.1bn 0.57% Reduced -171.6k -171,575
17 Nuveen Asset Management, LLC 0.40% of their portfolio CHICAGO, IL 5,637,5055.6m $1.1bn $1.1bn 0.40% Reduced -311.6k -311,619
18 AMERIPRISE FINANCIAL INC 0.35% of their portfolio MINNEAPOLIS, MN 5,613,0745.6m $1.1bn $1.1bn 0.35% Reduced -259.8k -259,780
19 Aristotle Capital Management, LLC 2.04% of their portfolio LOS ANGELES, CA 5,091,3625.1m $973.1m $973.1m 2.04% Reduced -112.6k -112,632
20 CIBC Private Wealth Group LLC 2.22% of their portfolio ATLANTA, GA 4,839,9404.8m $2.0bn $2.0bn 2.22% Added +2.4m +2,402,904
21 Invesco Ltd. 0.25% of their portfolio ATLANTA, GA 4,677,7994.7m $894.0m $894.0m 0.25% Reduced -97.5k -97,453
22 LAZARD ASSET MANAGEMENT LLC 1.13% of their portfolio NEW YORK, NY 4,496,8164.5m $859.4m $859.4m 1.13% Added +60.4k +60,416
23 FMR LLC 0.03% of their portfolio BOSTON, MA 3,988,5884.0m $762.3m $762.3m 0.03% Added +1.4m +1,413,403
24 Legal & General Group Plc 0.27% of their portfolio London, X0 3,935,0103.9m $752.1m $752.1m 0.27% Reduced -334.2k -334,171
25 UBS Group AG 0.33% of their portfolio ZURICH, V8 3,748,1053.7m $716.3m $716.3m 0.33% Reduced -1.2m -1,155,906
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio SAN FRANCISCO, CA 3,527,2203.5m $674.1m $674.1m 0.20% Reduced -5.1k -5,106
27 WELLS FARGO & COMPANY/MN 0.20% of their portfolio SAN FRANCISCO, CA 3,418,9753.4m $653.4m $653.4m 0.20% Added +12.3k +12,275
28 GOLDMAN SACHS GROUP INC 0.17% of their portfolio NEW YORK, NY 3,262,5913.3m $623.5m $623.5m 0.17% Reduced -11.6k -11,634
29 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 3,120,2453.1m $596.3m $596.3m 0.17% Reduced -2.9m -2,949,110
30 Swiss National Bank 0.35% of their portfolio ZURICH, V8 2,668,1002.7m $509.9m $509.9m 0.35% Reduced -70.0k -70,000
31 ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio NASHVILLE, TN 2,649,7832.6m $506.4m $506.4m 0.22% Added +581.1k +581,097
32 MACQUARIE GROUP LTD 0.60% of their portfolio Sydney, NSW 2000, C3 2,642,4932.6m $505.0m $505.0m 0.60% Added +160.3k +160,299
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 2,547,8782.5m $487.0m $487.0m 0.24% Added +52.2k +52,247
34 Sumitomo Mitsui Trust Group, Inc. 0.34% of their portfolio CHIYODA-KU, TOKYO, M0 2,393,0852.4m $457.4m $457.4m 0.34% Added +56.8k +56,753
35 JANUS HENDERSON GROUP PLC 0.30% of their portfolio LONDON, X0 2,341,4222.3m $447.5m $447.5m 0.30% Reduced -330.7k -330,718
36 PUTNAM INVESTMENTS LLC 0.66% of their portfolio BOSTON, MA 2,157,9202.2m $412.4m $412.4m 0.66% Added +3.4k +3,364
37 NEUBERGER BERMAN GROUP LLC 0.36% of their portfolio NEW YORK, NY 2,009,1862.0m $383.9m $383.9m 0.36% Reduced -14.1k -14,110
38 1832 Asset Management L.P. 0.78% of their portfolio TORONTO, A6 1,992,8602.0m $380.9m $380.9m 0.78% Reduced -69.8k -69,771
39 TWO SIGMA ADVISERS, LP 0.98% of their portfolio NEW YORK, NY 1,985,5002.0m $379.5m $379.5m 0.98% Added +1.6m +1,560,700
40 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 1,972,1552.0m $376.9m $376.9m 0.08% Reduced -247.2k -247,229
41 DEUTSCHE BANK AG\ 0.20% of their portfolio FRANKFURT AM MAIN, 2M 1,838,1911.8m $351.3m $351.3m 0.20% Added +821.0k +821,001
42 RENAISSANCE TECHNOLOGIES LLC 0.46% of their portfolio NEW YORK, NY 1,826,5001.8m $349.1m $349.1m 0.46% New
43 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 1,798,0921.8m $343.6m $343.6m 0.12% Added +135.4k +135,367
44 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 1,766,5211.8m $337.9m $337.9m 0.14% Added +281.0k +280,987
45 MILLENNIUM MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 1,727,5331.7m $330.2m $330.2m 0.38% Added +1.2m +1,233,248
46 STRS OHIO 0.49% of their portfolio COLUMBUS, OH 1,694,6371.7m $323.9m $323.9m 0.49% Added +1.1m +1,130,304
47 Bank Julius Baer & Co. Ltd, Zurich 2.05% of their portfolio ZURICH, V8 1,690,8381.7m $323.2m $323.2m 2.05% Added +46.3k +46,331
48 KING LUTHER CAPITAL MANAGEMENT CORP 1.65% of their portfolio FORT WORTH, TX 1,634,6451.6m $312.4m $312.4m 1.65% Reduced -7.7k -7,710
49 Clearbridge Investments, LLC 0.28% of their portfolio NEW YORK, NY 1,531,5961.5m $292.7m $292.7m 0.28% Reduced -416.3k -416,280
50 HSBC HOLDINGS PLC 0.37% of their portfolio LONDON, X0 1,499,2681.5m $286.0m $286.0m 0.37% Added +116.2k +116,226
51 FIRST TRUST ADVISORS LP 0.33% of their portfolio Wheaton, IL 1,485,7091.5m $283.9m $283.9m 0.33% Added +92.9k +92,900
52 STIFEL FINANCIAL CORP 0.41% of their portfolio ST. LOUIS, MO 1,484,8681.5m $283.8m $283.8m 0.41% Reduced -11.1k -11,068
53 BARCLAYS PLC 0.28% of their portfolio LONDON, X0 1,430,9461.4m $273.5m $273.5m 0.28% Reduced -734.0k -734,024
54 California Public Employees Retirement System 0.24% of their portfolio Sacramento, CA 1,416,0921.4m $270.6m $270.6m 0.24% Reduced -183.2k -183,160
55 FIRST MANHATTAN CO. LLC. 1.03% of their portfolio NEW YORK, NY 1,415,3161.4m $269.3m $269.3m 1.03% Reduced -29.4k -29,397
56 J.P. Morgan Private Wealth Advisors LLC 0.56% of their portfolio SAN FRANCISCO, CA 1,383,6061.4m $264.4m $264.4m 0.56% Reduced -57.5k -57,477
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.57% of their portfolio Boston, MA 1,332,9771.3m $254.8m $254.8m 0.57% New
58 Ensign Peak Advisors, Inc 0.53% of their portfolio SALT LAKE CITY, UT 1,272,9221.3m $243.3m $243.3m 0.53% Reduced -12.4k -12,385
59 RHUMBLINE ADVISERS 0.30% of their portfolio BOSTON, MA 1,267,9781.3m $242.3m $242.3m 0.30% Added +19.7k +19,666
60 LORD, ABBETT & CO. LLC 0.44% of their portfolio JERSEY CITY, NJ 1,267,8001.3m $242.3m $242.3m 0.44% Reduced -893.8k -893,800
61 TWO SIGMA INVESTMENTS, LP 0.71% of their portfolio NEW YORK, NY 1,249,1471.2m $238.7m $238.7m 0.71% Added +1.0m +1,043,184
62 NEW YORK STATE COMMON RETIREMENT FUND 0.31% of their portfolio ALBANY, NY 1,217,0601.2m $232.6m $232.6m 0.31% Reduced -53.7k -53,727
63 RAYMOND JAMES & ASSOCIATES 0.20% of their portfolio ST PETERSBURG, FL 1,197,2391.2m $228.8m $228.8m 0.20% Reduced -8.9k -8,897
64 PRUDENTIAL FINANCIAL INC 0.35% of their portfolio NEWARK, NJ 1,162,5831.2m $222.2m $222.2m 0.35% Reduced -27.4k -27,376
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio WEST SACRAMENTO, CA 1,142,2911.1m $218.3m $218.3m 0.32% Reduced -12.8k -12,810
66 Diamond Hill Capital Management, LLC (Investment Advisor) 1.00% of their portfolio COLUMBUS, OH 1,114,6471.1m $213.0m $213.0m 1.00% Reduced -30.6k -30,644
67 CREDIT SUISSE AG/ 0.22% of their portfolio ZURICH, V8 1,110,1891.1m $212.2m $212.2m 0.22% Added +194.7k +194,679
68 Balyasny Asset Management L.P. 0.66% of their portfolio Chicago, IL 1,046,9441.0m $200.1m $200.1m 0.66% New
69 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 1,021,9581.0m $195.3m $195.3m 0.17% Reduced -31.7k -31,717
70 BNP PARIBAS FINANCIAL MARKETS 0.42% of their portfolio PARIS, I0 1,015,1781.0m $194.0m $194.0m 0.42% Added +138.7k +138,690
71 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 989,440989.4k $189.1m $189.1m 0.21% Added +946.2k +946,179
72 US BANCORP \DE\ 0.32% of their portfolio MINNEAPOLIS, MN 983,131983.1k $187.9m $187.9m 0.32% Reduced -7.8k -7,775
73 National Pension Service 0.34% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 976,001976.0k $184.6m $184.6m 0.34% Reduced -344 -344
74 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 928,423928.4k $177.4m $177.4m 0.09% Added +9.8k +9,753
75 Haverford Trust Co 2.01% of their portfolio Radnor, PA 882,064882.1k $168.6m $168.6m 2.01% Added +9.6k +9,572
76 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 853,505853.5k $163.1m $163.1m 0.22% Reduced -138.3k -138,261
77 CINCINNATI FINANCIAL CORP 3.88% of their portfolio CINCINNATI, OH 837,500837.5k $160.1m $160.1m 3.88% Unchanged
78 PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio DES MOINES, IA 825,873825.9k $157.8m $157.8m 0.11% Reduced -76.7k -76,702
79 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 824,728824.7k $157.6m $157.6m 0.25% Reduced -12.9k -12,932
80 ProShare Advisors LLC 0.48% of their portfolio BETHESDA, MD 819,197819.2k $156.6m $156.6m 0.48% Added +58.6k +58,601
81 Qube Research & Technologies Ltd 0.88% of their portfolio LONDON, X0 805,144805.1k $153.9m $153.9m 0.88% Added +781.7k +781,748
82 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 787,658787.7k $150.5m $150.5m 0.18% Added +31.4k +31,443
83 Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio SEOUL, M5 772,073772.1k $147.5m $147.5m 0.34% Added +13.5k +13,515
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.34% of their portfolio ALBANY, NY 767,722767.7k $146.7m $146.7m 0.34% Added +7.5k +7,531
85 CI INVESTMENTS INC. 0.72% of their portfolio TORONTO, Z4 749,530749.5k $143.2m $143.2m 0.72% Added +98.5k +98,505
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.32% of their portfolio TALLAHASSEE, FL 725,980726.0k $138.7m $138.7m 0.32% Reduced -9.1k -9,110
87 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 720,801720.8k $137.8m $137.8m 0.37% Added +116.7k +116,679
88 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 706,614706.6k $135.0m $135.0m 0.23% Reduced -142.5k -142,535
89 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 705,340705.3k $134.8m $134.8m 0.22% Added +639.9k +639,913
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.31% of their portfolio TOKYO, M0 676,988677.0k $129.4m $129.4m 0.31% Added +59.3k +59,311
91 WESTWOOD HOLDINGS GROUP INC 1.16% of their portfolio DALLAS, TX 676,447676.4k $129.3m $129.3m 1.16% Added +97.5k +97,456
92 Korea Investment CORP 0.37% of their portfolio SEOUL, M5 668,066668.1k $127.7m $127.7m 0.37% Added +28.9k +28,863
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 667,803667.8k $127.6m $127.6m 0.07% Reduced -16.4k -16,359
94 TORONTO DOMINION BANK 0.21% of their portfolio TORONTO, ONTARIO, A6 665,326665.3k $127.1m $127.1m 0.21% Added +230.9k +230,853
95 MAIRS & POWER INC 1.46% of their portfolio St Paul, MN 660,546660.5k $126.2m $126.2m 1.46% Reduced -18.4k -18,363
96 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 646,205646.2k $123.5m $123.5m 0.14% Reduced -69.9k -69,881
97 Homestead Advisers Corp 3.33% of their portfolio Arlington, VA 625,705625.7k $119.6m $119.6m 3.33% Reduced -13.6k -13,600
98 MENORA MIVTACHIM HOLDINGS LTD. 1.23% of their portfolio Ramat Gan, L3 621,385621.4k $118.8m $118.8m 1.23% Reduced -84.3k -84,300
99 OMERS ADMINISTRATION Corp 1.79% of their portfolio TORONTO, A6 607,970608.0k $116.2m $116.2m 1.79% Unchanged
100 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 606,402606.4k $115.9m $115.9m 0.20% Added +483.1k +483,064