Skip to main content

TransDigm Group INC

TDG
Exchange
NYSE
Industry
Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK
0001260221

In the last 90 days, TransDigm Group INC insiders filed 0 open-market purchases and 6 sales; 1,146 institutions reported holding it in 13F filings for Q2 2026, worth $70.0B in total; superinvestors Third Point and Lone Pine Capital hold it.

13F holders, Q1 2021

Institutional positions in TransDigm Group INC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
609
No complete 13F data for Q4 2020
Shares held
52.9M
No complete 13F data for Q4 2020
Total value
$31.1B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TDG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 609 institutions
Q1 2021: 609 institutionsQ2 2021: 614 institutionsQ3 2021: 630 institutionsQ4 2021: 659 institutionsQ1 2022: 684 institutionsQ2 2022: 658 institutionsQ3 2022: 649 institutionsQ4 2022: 705 institutionsQ1 2023: 721 institutionsQ2 2023: 746 institutionsQ3 2023: 770 institutionsQ4 2023: 864 institutionsQ1 2024: 936 institutionsQ2 2024: 1,005 institutionsQ3 2024: 1,032 institutionsQ4 2024: 1,048 institutionsQ1 2025: 1,090 institutionsQ2 2025: 1,111 institutionsQ3 2025: 1,073 institutionsQ4 2025: 1,133 institutionsQ1 2026: 1,112 institutionsQ2 2026: 1,146 institutions
Value heldQ1 2021: $31.1B
Q1 2021: $31.1BQ2 2021: $34.6BQ3 2021: $33.5BQ4 2021: $33.3BQ1 2022: $33.7BQ2 2022: $27.7BQ3 2022: $27.5BQ4 2022: $32.9BQ1 2023: $38.8BQ2 2023: $47.7BQ3 2023: $44.8BQ4 2023: $54.1BQ1 2024: $65.7BQ2 2024: $68.0BQ3 2024: $74.0BQ4 2024: $67.4BQ1 2025: $73.7BQ2 2025: $82.3BQ3 2025: $70.6BQ4 2025: $71.5BQ1 2026: $61.3BQ2 2026: $70.0B
Institutions holding TDG and their total value by quarter
QuarterHoldersValue
Q2 20261,146$70.0B
Q1 20261,112$61.3B
Q4 20251,133$71.5B
Q3 20251,073$70.6B
Q2 20251,111$82.3B
Q1 20251,090$73.7B
Q4 20241,048$67.4B
Q3 20241,032$74.0B
Q2 20241,005$68.0B
Q1 2024936$65.7B
Q4 2023864$54.1B
Q3 2023770$44.8B
Q2 2023746$47.7B
Q1 2023721$38.8B
Q4 2022705$32.9B
Q3 2022649$27.5B
Q2 2022658$27.7B
Q1 2022684$33.7B
Q4 2021659$33.3B
Q3 2021630$33.5B
Q2 2021614$34.6B
Q1 2021609$31.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding TransDigm Group INC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TDG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc46,023$27.1M0.01%––
Citadel Advisors LLC45,647$26.8M0.03%––
Stamina Capital Management LP45,635$26.8M7.27%––
Goodnow Investment Group, LLC44,247$26.0M2.37%––
Aravt Global LLC43,840$25.8M10.43%––
D. E. Shaw & Co., Inc.42,512$25.0M0.03%––
Artisan Partners Limited Partnership39,463$23.2M0.03%––
BRX Global LP37,113$21.8M18.60%––
Chevy Chase Trust Holdings, Inc.36,704$21.6M0.08%––
JPMorgan Chase & Co35,069$20.6M0.00%––
CIBC Private Wealth Group, LLC33,582$19.7M0.05%––
Bank of Montreal31,725$19.5M0.01%––
Mitsubishi UFJ Trust & Banking Corp31,988$18.8M0.04%––
Tiff Advisory Services Inc30,630$18.0M5.48%––
State of New Jersey Common Pension Fund D30,547$18.0M0.06%––
Asset Management One Co.,Ltd.30,328$17.8M0.07%––
Titan Global Capital Management USA LLC29,236$17.2M3.59%––
Douglas Lane & Associates, LLC28,882$17.0M0.26%––
Public Employees Retirement System of Ohio28,319$16.6M0.07%––
Pennant Investors, LP28,094$16.5M5.12%––
UBS Group AG28,058$16.5M0.01%––
Investidor Profissional Gestao de Recursos Ltda.27,488$16.2M5.73%––
Tiger Eye Capital LLC27,237$16.0M3.27%––
Quest Investment Management LLC26,994$15.9M1.45%––
Toronto Dominion Bank26,504$15.6M0.03%––
Gateway Investment Advisers LLC26,416$15.5M0.17%––
First Trust Advisors LP26,291$15.5M0.02%––
Holocene Advisors, LP25,188$14.8M0.10%––
Envestnet Asset Management Inc24,923$14.7M0.01%––
Voya Investment Management LLC24,837$14.6M0.03%––
SEI Investments Co24,130$14.2M0.04%––
Great West Life Assurance Co23,806$13.9M0.03%––
Stifel Financial Corp23,595$13.9M0.02%––
The PNC Financial Services Group, Inc.23,109$13.6M0.01%––
Pictet Asset Management Ltd23,052$13.6M0.02%––
Employees Retirement System of Texas23,000$13.5M0.17%––
DuPont Capital Management Corp22,790$13.4M0.32%––
Jade Capital Advisors, LLC22,500$13.2M5.35%––
Archon Partners LLC22,100$13.0M1.82%––
Lord, Abbett & Co. LLC21,929$12.9M0.03%––
Standard Life Aberdeen plc21,452$12.6M0.03%––
Bluegrass Capital Partners LP21,000$12.3M8.30%––
Victory Capital Management Inc20,577$12.1M0.01%––
Comerica Bank20,154$12.0M0.07%––
Retirement Systems of Alabama20,399$12.0M0.05%––
Swedbank AB20,385$12.0M0.02%––
AMP Capital Investors Ltd20,123$11.8M0.06%––
Delta Investment Management, LLC19,522$11.5M3.65%––
Treasurer of the State of North Carolina19,386$11.4M0.07%––
Laurion Capital Management LP19,206$11.3M0.15%––
Zurcher Kantonalbank (Zurich Cantonalbank)19,147$11.3M0.07%––
Royal London Asset Management Ltd19,079$11.2M0.05%––
B. Metzler seel. Sohn & Co. Holding AG18,814$11.1M0.18%––
Worldquant Millennium Advisors LLC18,798$11.1M0.23%––
TD Asset Management Inc18,722$11.0M0.01%––
Saya Management LP18,700$11.0M7.78%––
Neuberger Berman Group LLC18,931$11.0M0.01%––
Russell Investments Group, Ltd.18,313$10.8M0.02%––
Rafferty Asset Management, LLC18,196$10.7M0.08%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.18,145$10.7M0.07%––
Equitable Trust Co18,003$10.6M0.79%––
Schwab Charitable Fund17,667$10.4M1.07%––
American International Group, Inc.17,274$10.2M0.04%––
Schonfeld Strategic Advisors LLC17,063$10.0M0.13%––
Allianz Asset Management GmbH16,619$9.77M0.01%––
Gilder Gagnon Howe & Co LLC16,368$9.62M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund15,929$9.37M0.09%––
Symmetry Investments LP15,500$9.11M2.95%––
Allen Investment Management LLC15,492$9.11M0.14%––
Gotham Asset Management, LLC15,426$9.07M0.40%––
Q Global Advisors, LLC15,412$9.06M3.45%––
Forsta Ap-Fonden15,300$8.99M0.13%––
PYA Waltman Capital, LLC15,277$8.98M5.10%––
Natixis Advisors, L.P.14,646$8.61M0.04%––
Jane Street Group, LLC14,625$8.60M0.02%––
Arizona State Retirement System14,573$8.57M0.07%––
Aviva PLC14,174$8.33M0.04%––
Two Sigma Advisers, LP13,848$8.14M0.02%––
State of Michigan Retirement System13,676$8.04M0.05%––
First Republic Investment Management, Inc.13,491$7.93M0.03%––
Ithaka Group LLC13,402$7.88M1.07%––
Oberndorf William E13,373$7.86M6.31%––
Segall Bryant & Hamill, LLC13,328$7.84M0.08%––
MetLife Investment Management13,033$7.66M0.07%––
Fifth Third Bancorp12,095$7.11M0.03%––
Oppenheimer & Co Inc11,901$7.00M0.14%––
Oak Ridge Investments LLC11,449$6.73M0.63%––
Fairbanks Capital Management, Inc.11,409$6.71M5.65%––
Mackay Shields LLC11,397$6.70M0.05%––
Manor Road Capital Partners, LLC11,250$6.61M5.38%––
Maven Securities LTD11,090$6.49M0.61%––
Nisa Investment Advisors, LLC10,800$6.35M0.04%––
Qube Research & Technologies Ltd10,526$6.19M0.10%––
Stephens Inc10,360$6.09M0.10%––
Yarra Square Partners LP10,301$6.06M4.94%––
Canada Pension Plan Investment Board10,231$6.01M0.01%––
Utah Retirement Systems10,136$5.96M0.08%––
DnB Asset Management AS10,127$5.95M0.04%––
Alight Capital Management LP10,100$5.94M1.90%––
Evercore Wealth Management, LLC10,028$5.90M0.12%––