Honeywell International shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Honeywell International by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102M | 487k | 209.71 |
| 2023-09-30 | $71M | 386k | 184.74 |
| 2023-06-30 | $73M | 349k | 207.50 |
| 2023-03-31 | $59M | 308k | 191.12 |
| 2022-12-31 | $103M | 481k | 214.30 |
| 2022-09-30 | $77M | 460k | 167.01 |
| 2022-06-30 | $95M | 546k | 173.81 |
| 2022-03-31 | $103M | 527k | 194.57 |
| 2021-12-31 | $83M | 399k | 208.59 |
| 2021-09-30 | $87M | 409k | 212.28 |
| 2021-06-30 | $94M | 428k | 219.35 |
| 2021-03-31 | $103M | 475k | 217.07 |
| 2020-12-31 | $137M | 644k | 212.70 |
| 2020-09-30 | $79M | 477k | 164.61 |
| 2020-06-30 | $65M | 448k | 144.59 |
| 2020-03-31 | $95M | 708k | 133.74 |
| 2019-12-31 | $123M | 695k | 177.00 |
| 2019-09-30 | $121M | 712k | 169.20 |
| 2019-06-30 | $132M | 754k | 174.59 |
| 2019-03-31 | $122M | 765k | 158.92 |
| 2018-12-31 | $103M | 780k | 132.12 |
| 2018-09-30 | $127M | 762k | 166.40 |
| 2018-06-30 | $110M | 761k | 144.05 |
| 2018-03-31 | $108M | 745k | 144.50 |
| 2017-12-31 | $102M | 663k | 153.36 |
| 2017-09-30 | $77M | 545k | 141.74 |
| 2017-06-30 | $90M | 678k | 133.27 |
| 2017-03-31 | $80M | 644k | 124.84 |
| 2016-12-31 | $17M | 145k | 116.17 |
| 2016-09-30 | $18M | 153k | 116.55 |
| 2016-06-30 | $18M | 153k | 116.32 |
| 2016-03-31 | $16M | 145k | 112.06 |
| 2015-12-31 | $15M | 148k | 103.57 |
| 2015-09-30 | $14M | 147k | 94.67 |
| 2015-06-30 | $14M | 138k | 101.97 |
| 2015-03-31 | $15M | 144k | 104.31 |
| 2014-12-31 | $8.7M | 87k | 100.67 |
| 2014-09-30 | $8.4M | 90k | 93.12 |
| 2014-06-30 | $8.4M | 90k | 92.95 |
| 2014-03-31 | $8.5M | 92k | 92.76 |
| 2013-12-31 | $9.2M | 101k | 91.37 |
| 2013-09-30 | $8.7M | 105k | 83.04 |
| 2013-06-30 | $11M | 140k | 79.34 |
| 2013-03-31 | $11M | 144k | 75.35 |
| 2012-12-31 | $9.7M | 153k | 63.47 |
| 2012-09-30 | $8.9M | 150k | 59.75 |
| 2012-06-30 | $8.7M | 155k | 55.84 |
| 2012-03-31 | $9.3M | 153k | 61.05 |
| 2011-12-31 | $8.8M | 162k | 54.35 |
| 2011-09-30 | $7.2M | 164k | 43.91 |
| 2011-06-30 | $9.1M | 153k | 59.59 |
| 2011-03-31 | $9.1M | 153k | 59.71 |
| 2010-12-31 | $8.1M | 153k | 53.16 |