Honeywell International Inc: Ownership
| Ownership Information |
| Shares Outstanding |
763.00 Mil | | Institutional Ownership (%) | 70.03 | | Top 10 Institutions (%) | 30.20 | | Mutual Fund Ownership (%) | 1.21 | | 5%/Insider Ownership (%) | 9.79 | | Float (%) | 90.21 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
819 | 534,293,536 | | New Positions | 58 | 0 | | Soldout Positions | 213 | 0 | | Net Position Change | -146 | -663,802 | | Buyers | 397 | 56,154,716 | | Sellers | 543 | -56,818,520 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| State Street Global Advisors (US) |
78,805,888 |
-1,122,588 |
-1.4 |
417,884,608 |
10.3 |
0.7 |
09-30-09 |
| Fidelity Management & Research |
29,445,746 |
-5,185,472 |
-15.0 |
6,489,219 |
3.9 |
0.3 |
09-30-09 |
| Barrow, Hanley, Mewhinney & Strauss, Inc. |
26,149,564 |
-126,933 |
-0.5 |
146,374,288 |
3.4 |
2.5 |
09-30-09 |
| Vanguard Group, Inc. |
25,557,040 |
668,937 |
2.7 |
167,957,600 |
3.3 |
0.2 |
09-30-09 |
| Capital World Investors |
16,232,500 |
13,232,500 |
441.1 |
508,837,376 |
2.1 |
0.2 |
09-30-09 |
| PRIMECAP Management Company |
14,064,241 |
161,900 |
1.2 |
85,953,048 |
1.8 |
1.0 |
09-30-09 |
| Wellington Management Company, LLP |
12,307,566 |
-5,188,735 |
-29.7 |
-92,157,776 |
1.6 |
0.2 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
9,965,140 |
-699,948 |
-6.6 |
35,321,188 |
1.3 |
0.2 |
09-30-09 |
| Institutional Capital, LLC |
9,747,201 |
-61,138 |
-0.6 |
54,126,672 |
1.3 |
4.0 |
09-30-09 |
| TIAA-CREF |
8,524,065 |
76,519 |
0.9 |
51,416,072 |
1.1 |
0.3 |
09-30-09 |
| TCW Asset Management Company |
8,454,006 |
545,952 |
6.9 |
65,753,428 |
1.1 |
1.3 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
8,416,230 |
3,199,466 |
61.3 |
148,856,560 |
1.1 |
0.4 |
09-30-09 |
| Northern Trust Investments, N.A. |
6,364,045 |
78,632 |
1.3 |
39,062,304 |
0.8 |
0.2 |
09-30-09 |
| Calamos Advisors LLC |
6,124,187 |
-163,418 |
-2.6 |
30,082,750 |
0.8 |
1.4 |
09-30-09 |
| Columbia Management Advisors, LLC |
5,883,358 |
297,608 |
5.3 |
43,174,200 |
0.8 |
0.2 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:12 AM Eastern Time