Assenagon Asset Management S.A. - HONEYWELL INTL INC ownership

HONEYWELL INTL INC's ticker is and the CUSIP is 438516906. A total of 6 filers reported holding HONEYWELL INTL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HONEYWELL INTL INC
ValueSharesWeighting
Q1 2018$13,006,000
-52.9%
90,000
-50.0%
0.17%
-40.5%
Q4 2017$27,605,000180,0000.28%
Other shareholders
HONEYWELL INTL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Swift Run Capital 9,000$1,481,0002.93%
WINTRUST INVESTMENTS LLC 5,200$748,0000.10%
SIMPLEX TRADING, LLC 1,000$16,445,0000.02%
GROUP ONE TRADING, L.P. 23,500$3,868,0000.01%
JPMORGAN CHASE & CO 244,200$40,173,0000.01%
SG Americas Securities, LLC 25,000$199,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HONEYWELL INTL INC shareholders