Honeywell International shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Honeywell International
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Quarterly reported holdings in Honeywell International by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $29M | 130k | 225.89 |
| 2024-09-30 | $30M | 147k | 206.71 |
| 2024-06-30 | $38M | 176k | 213.54 |
| 2017-09-30 | $15M | 107k | 141.30 |
| 2017-06-30 | $16M | 116k | 133.28 |
| 2016-12-31 | $1.3M | 12k | 115.76 |
| 2016-09-30 | $2.9M | 25k | 116.54 |
| 2016-06-30 | $3.0M | 26k | 116.12 |
| 2016-03-31 | $3.3M | 30k | 112.04 |
| 2015-12-31 | $3.1M | 30k | 103.55 |
| 2015-09-30 | $2.8M | 30k | 94.64 |
| 2014-03-31 | $6.8M | 74k | 92.76 |
| 2013-12-31 | $6.8M | 74k | 91.35 |
| 2013-09-30 | $9.3M | 112k | 83.03 |
| 2013-06-30 | $8.8M | 111k | 79.33 |
| 2013-03-31 | $7.9M | 104k | 75.35 |
| 2012-12-31 | $6.5M | 102k | 63.47 |
| 2012-09-30 | $6.1M | 103k | 59.74 |
| 2012-06-30 | $5.4M | 96k | 55.83 |
| 2012-03-31 | $3.2M | 53k | 61.04 |
| 2011-09-30 | $2.4M | 54k | 43.89 |
| 2011-06-30 | $2.2M | 37k | 59.58 |
| 2011-03-31 | $2.8M | 47k | 59.68 |
| 2010-12-31 | $2.6M | 48k | 53.13 |