Honeywell International shares owned by Henderson Group
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $793M | 3.7M | 213.58 |
| 2024-03-31 | $554M | 2.7M | 205.25 |
| 2023-12-31 | $524M | 2.5M | 209.73 |
| 2023-09-30 | $473M | 2.6M | 184.73 |
| 2023-06-30 | $530M | 2.6M | 207.50 |
| 2023-03-31 | $448M | 2.3M | 191.12 |
| 2022-12-31 | $573M | 2.7M | 214.28 |
| 2022-09-30 | $544M | 3.3M | 166.93 |
| 2022-03-31 | $729M | 3.7M | 194.57 |
| 2021-12-31 | $873M | 4.2M | 208.51 |
| 2021-09-30 | $978M | 4.6M | 212.28 |
| 2021-06-30 | $1.0B | 4.6M | 219.35 |
| 2021-03-31 | $1.0B | 4.8M | 217.07 |
| 2020-12-31 | $1.0B | 4.7M | 212.70 |
| 2020-09-30 | $796M | 4.8M | 164.61 |
| 2020-06-30 | $676M | 4.7M | 144.59 |
| 2020-03-31 | $594M | 4.4M | 133.79 |
| 2019-12-31 | $659M | 3.7M | 177.00 |
| 2019-09-30 | $536M | 3.2M | 169.20 |
| 2019-06-30 | $496M | 2.8M | 174.59 |
| 2019-03-31 | $195M | 1.2M | 158.92 |
| 2018-12-31 | $161M | 1.2M | 132.12 |
| 2018-09-30 | $506M | 3.0M | 166.40 |
| 2018-06-30 | $550M | 3.8M | 144.05 |
| 2018-03-31 | $711M | 4.9M | 144.51 |
| 2017-12-31 | $725M | 4.7M | 153.37 |
| 2017-09-30 | $668M | 4.7M | 141.74 |
| 2017-06-30 | $586M | 4.4M | 133.29 |
| 2017-03-31 | $11M | 86k | 124.83 |
| 2016-12-31 | $10M | 86k | 115.87 |
| 2016-09-30 | $27M | 229k | 116.57 |
| 2016-06-30 | $22M | 189k | 116.33 |
| 2016-03-31 | $11M | 98k | 112.07 |
| 2015-12-31 | $9.8M | 94k | 103.54 |
| 2015-03-31 | $11M | 104k | 104.30 |
| 2014-12-31 | $10M | 104k | 99.94 |
| 2014-09-30 | $10M | 112k | 93.14 |
| 2014-06-30 | $10M | 112k | 92.92 |
| 2014-03-31 | $11M | 115k | 92.76 |
| 2013-12-31 | $8.5M | 93k | 91.38 |
| 2013-09-30 | $7.7M | 93k | 83.04 |
| 2013-06-30 | $7.2M | 90k | 80.30 |
| 2012-12-31 | $6.3M | 99k | 63.49 |
| 2012-09-30 | $5.9M | 99k | 59.76 |
| 2012-06-30 | $5.3M | 98k | 54.33 |
| 2012-03-31 | $6.0M | 98k | 61.06 |
| 2011-12-31 | $5.3M | 98k | 54.33 |
| 2011-09-30 | $4.0M | 92k | 43.94 |
| 2011-06-30 | $16M | 266k | 59.55 |
| 2011-03-31 | $10M | 167k | 59.71 |
| 2010-12-31 | $8.9M | 168k | 53.16 |