Allianz Asset Management GmbH - HONEYWELL INTL INC ownership

HONEYWELL INTL INC's ticker is and the CUSIP is 438516956. A total of 8 filers reported holding HONEYWELL INTL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of HONEYWELL INTL INC
ValueSharesWeighting
Q3 2023$6,004,050
+73.3%
32,500
+94.6%
0.01%
+66.7%
Q2 2023$3,465,250
-55.6%
16,700
-59.1%
0.01%
-57.1%
Q1 2023$7,797,696
-5.7%
40,800
+5.7%
0.01%
-12.5%
Q4 2022$8,271,980
+93.5%
38,600
+50.8%
0.02%
+77.8%
Q3 2022$4,274,000
+272.6%
25,600
+287.9%
0.01%
+800.0%
Q2 2022$1,147,000
-82.6%
6,600
-80.5%
0.00%
-80.0%
Q1 2022$6,596,000
-15.6%
33,900
-9.6%
0.01%0.0%
Q4 2021$7,819,000
-39.4%
37,500
-38.3%
0.01%
-50.0%
Q3 2021$12,907,000
+165.0%
60,800
+173.9%
0.01%
+150.0%
Q2 2021$4,870,000
-5.3%
22,200
-6.3%
0.00%
-20.0%
Q1 2021$5,145,000
-46.7%
23,700
-64.5%
0.01%
-54.5%
Q2 2020$9,659,000
-14.3%
66,800
-20.7%
0.01%
-26.7%
Q1 2020$11,265,000
-74.7%
84,200
-66.5%
0.02%
-63.4%
Q4 2019$44,551,000
+13.0%
251,700
+8.0%
0.04%
+5.1%
Q3 2019$39,424,000
+35.6%
233,000
+39.9%
0.04%
+44.4%
Q2 2019$29,069,000
+43.4%
166,500
+30.5%
0.03%
+35.0%
Q1 2019$20,278,000
+2003.5%
127,600
+1647.9%
0.02%
+1900.0%
Q4 2018$964,000
-98.1%
7,300
-97.6%
0.00%
-97.8%
Q3 2018$49,787,000
-3.4%
299,200
-16.4%
0.04%
-10.0%
Q2 2018$51,527,000
+8.9%
357,700
+9.3%
0.05%
+11.1%
Q1 2018$47,298,000
-75.2%
327,300
-73.7%
0.04%
-70.2%
Q4 2017$191,056,000
+17.3%
1,245,800
+8.4%
0.15%
+7.1%
Q3 2017$162,859,000
+36.0%
1,149,000
+27.9%
0.14%
+21.6%
Q2 2017$119,761,000
+8.3%
898,500
+1.5%
0.12%
+7.4%
Q1 2017$110,535,000
+67.8%
885,200
+55.7%
0.11%
+83.1%
Q4 2016$65,861,000
-27.5%
568,500
-27.2%
0.06%
-39.2%
Q2 2016$90,892,000
+85.3%
781,400
+78.5%
0.10%
+73.2%
Q1 2016$49,044,000
+101.9%
437,700
+86.7%
0.06%
+107.4%
Q4 2015$24,287,000
+59.6%
234,500
+45.9%
0.03%
+50.0%
Q3 2015$15,217,000
-45.1%
160,700
-40.9%
0.02%
-40.0%
Q2 2015$27,736,000
+38.7%
272,000
+41.9%
0.03%
+30.4%
Q1 2015$19,996,000191,7000.02%
Other shareholders
HONEYWELL INTL INC shareholders Q2 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 826$11,181,0000.03%
Allianz Asset Management GmbH 127,600$20,278,0000.02%
GROUP ONE TRADING, L.P. 3,900$620,0000.01%
Hudson Bay Capital Management LP 1,400$222,0000.00%
JPMORGAN CHASE & CO 38,000$6,039,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HONEYWELL INTL INC shareholders