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HONEYWELL INTL INC
HONEYWELL INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1,270 Institutional holders with a total value of $56,511,698,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GAMCO INVESTORS, INC. ET AL 2,081,311 197,079,000 0.35%
52 DEUTSCHE BANK AG\ 2,022,491 191,502,000 0.34%
53 UBS Group AG 2,015,613 190,858,000 0.34%
54 Boston Partners 2,001,947 189,564,000 0.34%
55 Sumitomo Mitsui Trust Group, Inc. 1,998,835 189,270,000 0.33%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,962,111 185,793,000 0.33%
57 AMERICAN CENTURY COMPANIES INC 1,916,764 181,498,000 0.32%
58 BlackRock Finance, Inc. 1,913,730 181,211,000 0.32%
59 GABELLI FUNDS LLC 1,710,500 161,967,000 0.29%
60 AMUNDI ASSET MANAGEMENT US, INC. 1,681,594 159,231,000 0.28%
61 Mitsubishi UFJ Trust & Banking Corp 1,631,900 154,525,000 0.27%
62 EAGLE ASSET MANAGEMENT INC 1,606,240 152,094,000 0.27%
63 Neuberger Berman Group LLC 1,580,931 149,698,000 0.26%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,578,146 149,435,000 0.26%
65 1832 Asset Management L.P. 1,564,914 148,731,000 0.26%
66 PRUDENTIAL PLC 1,506,310 142,632,000 0.25%
67 CI INVESTMENTS INC. 1,503,112 142,330,000 0.25%
68 TD ASSET MANAGEMENT INC 1,502,104 142,234,000 0.25%
69 AGF INVESTMENTS INC. 1,492,118 141,871,000 0.25%
70 KING LUTHER CAPITAL MANAGEMENT CORP 1,488,699 140,965,000 0.25%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,446,397 136,959,000 0.24%
72 Swiss National Bank 1,436,873 136,058,000 0.24%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,425,486 134,979,000 0.24%
74 Grantham, Mayo, Van Otterloo & Co. LLC 1,390,287 131,646,000 0.23%
75 SCHRODER INVESTMENT MANAGEMENT GROUP 1,383,383 130,993,000 0.23%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,373,142 130,023,000 0.23%
77 DIMENSIONAL FUND ADVISORS LP 1,362,291 128,983,000 0.23%
78 SANTA BARBARA ASSET MANAGEMENT, LLC 1,318,309 124,831,000 0.22%
79 CREDIT SUISSE AG/ 1,296,318 122,748,000 0.22%
80 Cornerstone Investment Partners, LLC 1,274,686 120,700,000 0.21%
81 Anchor Bolt Capital, LP 1,266,185 119,895,000 0.21%
82 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,254,040 118,745,000 0.21%
83 TEACHERS ADVISORS, LLC 1,246,291 118,011,000 0.21%
84 STATE OF WISCONSIN INVESTMENT BOARD 1,184,328 112,144,000 0.20%
85 Mizuho Trust & Banking Co., Ltd. 1,159,960 109,837,000 0.19%
86 VOYA INVESTMENT MANAGEMENT LLC 1,143,528 108,281,000 0.19%
87 STRS OHIO 1,141,648 108,102,000 0.19%
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,123,025 106,339,000 0.19%
89 PRINCIPAL FINANCIAL GROUP INC 1,103,747 104,515,000 0.18%
90 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,077,500 102,028,000 0.18%
91 RHUMBLINE ADVISERS 1,055,011 99,899,000 0.18%
92 PRUDENTIAL FINANCIAL INC 1,049,941 99,419,000 0.18%
93 MAR VISTA INVESTMENT PARTNERS LLC 1,045,533 99,002,000 0.18%
94 Ninety One UK Ltd 1,024,007 96,963,000 0.17%
95 BlackRock Japan Co. Ltd 1,015,616 96,169,000 0.17%
96 AXA S.A. 990,684 93,808,000 0.17%
97 OppenheimerFunds, Inc. 969,420 91,794,000 0.16%
98 HOLLAND CAPITAL MANAGEMENT LLC 965,805 91,452,000 0.16%
99 ADAGE CAPITAL PARTNERS GP, L.L.C. 959,551 90,860,000 0.16%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 955,056 90,434,000 0.16%
Page 2 of 26

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.