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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, Q2 2021

Institutional positions in TransDigm Group INC as of Jun 30, 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
614
+8 vs. Q1 2021
Shares held
53.6M
+720.1K (+1.4%) vs. Q1 2021
Total value
$34.6B
+$3.60B (+11.6%) vs. Q1 2021
New holders
67
215 more added
Sold out
59
203 more reduced

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 614 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 heldQ2 2021: $34.6B
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, Q2 2021

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q1 2021.

Institutions holding TDG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co7,263$4.70M0.07%+9+0.1%Added
First Trust Advisors LP7,346$4.75M0.01%−18,945−72.1%Reduced
Ithaka Group LLC7,496$4.85M0.59%−5,906−44.1%Reduced
Crystal Rock Capital Management7,650$4.95M2.58%00.0%Unchanged
Capital International Ltd7,687$4.98M0.27%−26−0.3%Reduced
Quantitative Investment Management, LLC7,712$4.99M0.45%+7,712New
ProShare Advisors LLC7,880$5.10M0.01%+773+10.9%Added
Oppenheimer Asset Management Inc.8,011$5.19M0.07%+648+8.8%Added
Shell Asset Management Co8,108$5.25M0.10%+3,808+88.6%Added
Jefferies Group LLC8,116$5.25M0.09%+8,116New
State of Alaska, Department of Revenue8,524$5.52M0.06%−44−0.5%Reduced
Mackay Shields LLC8,587$5.56M0.05%−2,810−24.7%Reduced
Public Sector Pension Investment Board8,609$5.57M0.04%+3,291+61.9%Added
Texas Permanent School Fund9,119$5.90M0.07%−13−0.1%Reduced
Nippon Life Global Investors Americas, Inc.9,140$5.92M0.29%00.0%Unchanged
Public Employees Retirement Association of Colorado9,148$5.92M0.03%−13−0.1%Reduced
Gulf International Bank (UK) Ltd9,327$6.04M0.08%−40−0.4%Reduced
British Columbia Investment Management Corp9,592$6.21M0.04%+1,124+13.3%Added
Nisa Investment Advisors, LLC9,650$6.25M0.04%−1,150−10.6%Reduced
Canada Pension Plan Investment Board9,708$6.28M0.01%−523−5.1%Reduced
Utah Retirement Systems9,806$6.35M0.08%−330−3.3%Reduced
Schwab Charitable Fund9,995$6.47M0.73%−7,672−43.4%Reduced
Evercore Wealth Management, LLC10,003$6.47M0.12%−25−0.2%Reduced
Korea Investment CORP10,100$6.54M0.02%+10,100New
Nomura Asset Management Co Ltd10,191$6.60M0.04%+477+4.9%Added
DnB Asset Management AS10,329$6.69M0.04%+202+2.0%Added
Stephens Inc10,345$6.70M0.10%−15−0.1%Reduced
Jade Capital Advisors, LLC10,500$6.80M2.82%−12,000−53.3%Reduced
Schonfeld Strategic Advisors LLC10,687$6.92M0.08%−6,376−37.4%Reduced
Blueshift Asset Management, LLC10,736$6.95M0.38%+3,970+58.7%Added
Wellington Management Group LLP10,928$7.07M0.00%+10,276+1,576.1%Added
Oak Ridge Investments LLC11,282$7.30M0.64%−167−1.5%Reduced
Fairbanks Capital Management, Inc.11,297$7.31M5.77%−112−1.0%Reduced
SEI Investments Co11,276$7.47M0.02%−12,854−53.3%Reduced
Fifth Third Bancorp12,399$8.03M0.04%+304+2.5%Added
Manor Road Capital Partners, LLC12,500$8.09M6.28%+1,250+11.1%Added
MetLife Investment Management12,728$8.24M0.07%−305−2.3%Reduced
Kingdon Capital Management, L.L.C.12,850$8.32M1.27%+12,850New
Oberndorf William E13,373$8.66M5.95%00.0%Unchanged
Aviva PLC13,605$8.81M0.04%−569−4.0%Reduced
State of Michigan Retirement System13,776$8.92M0.05%+100+0.7%Added
Employees Retirement System of Texas14,000$9.06M0.11%−9,000−39.1%Reduced
Forsta Ap-Fonden14,000$9.06M0.11%−1,300−8.5%Reduced
Amalgamated Bank14,410$9.33M0.07%+11,421+382.1%Added
Saya Management LP14,500$9.39M7.23%−4,200−22.5%Reduced
Arizona State Retirement System14,556$9.42M0.08%−17−0.1%Reduced
Oppenheimer & Co Inc15,211$9.85M0.18%+3,310+27.8%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund15,229$9.86M0.09%−700−4.4%Reduced
Comerica Bank17,172$10.1M0.06%−2,982−14.8%Reduced
PYA Waltman Capital, LLC15,640$10.1M5.27%+363+2.4%Added
Natixis Advisors, L.P.15,905$10.3M0.05%+1,259+8.6%Added
Symmetry Investments LP16,250$10.5M3.01%+750+4.8%Added
Gilder Gagnon Howe & Co LLC16,360$10.6M0.05%−80.0%Reduced
Jane Street Group, LLC16,435$10.6M0.03%+1,810+12.4%Added
American International Group, Inc.16,998$11.0M0.04%−276−1.6%Reduced
Millennium Management LLC17,013$11.0M0.01%−86,335−83.5%Reduced
Citadel Advisors LLC17,096$11.1M0.01%−28,551−62.5%Reduced
Equitable Trust Co17,970$11.6M0.75%−33−0.2%Reduced
AMP Capital Investors Ltd17,984$11.6M0.06%−2,139−10.6%Reduced
Treasurer of the State of North Carolina17,996$11.6M0.07%−1,390−7.2%Reduced
TD Asset Management Inc18,805$12.1M0.01%+83+0.4%Added
B. Metzler seel. Sohn & Co. Holding AG18,881$12.2M0.18%+67+0.4%Added
Susquehanna International Group, LLP19,039$12.3M0.01%−58,580−75.5%Reduced
Royal London Asset Management Ltd19,079$12.4M0.05%00.0%Unchanged
Victory Capital Management Inc19,302$12.5M0.01%−1,275−6.2%Reduced
Rafferty Asset Management, LLC19,849$12.8M0.08%+1,653+9.1%Added
Moore Capital Management, LP19,899$12.9M0.24%+19,899New
Delta Investment Management, LLC19,910$12.9M3.83%+388+2.0%Added
Retirement Systems of Alabama20,080$13.0M0.05%−319−1.6%Reduced
Scopus Asset Management, L.P.20,094$13.0M0.22%+18,094+904.7%Added
First Republic Investment Management, Inc.20,247$13.1M0.03%+6,756+50.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.20,577$13.3M0.07%+2,432+13.4%Added
Standard Life Aberdeen plc20,713$13.4M0.03%−739−3.4%Reduced
Allianz Asset Management GmbH20,737$13.4M0.01%+4,118+24.8%Added
Russell Investments Group, Ltd.21,145$13.7M0.02%+2,832+15.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)21,181$13.7M0.08%+2,034+10.6%Added
Swedbank AB21,341$13.8M0.03%+956+4.7%Added
Neuberger Berman Group LLC22,149$14.1M0.01%+3,218+17.0%Added
Bluegrass Capital Partners LP22,000$14.2M8.10%+1,000+4.8%Added
Lodge Hill Capital, LLC22,000$14.2M4.13%+22,000New
Archon Partners LLC22,100$14.3M1.79%00.0%Unchanged
DuPont Capital Management Corp22,176$14.4M0.34%−614−2.7%Reduced
Pictet Asset Management Ltd22,452$14.5M0.02%−600−2.6%Reduced
Quest Investment Management LLC22,677$14.7M1.33%−4,317−16.0%Reduced
Sandbar Asset Management LLP23,020$14.9M1.61%+23,020New
The PNC Financial Services Group, Inc.23,512$15.2M0.01%+403+1.7%Added
Great West Life Assurance Co23,786$15.4M0.04%−20−0.1%Reduced
Stifel Financial Corp23,930$15.5M0.02%+335+1.4%Added
Toronto Dominion Bank25,487$16.5M0.03%−1,017−3.8%Reduced
Gateway Investment Advisers LLC26,385$17.1M0.18%−31−0.1%Reduced
Envestnet Asset Management Inc27,460$17.8M0.01%+2,537+10.2%Added
Pennant Investors, LP28,094$18.2M4.60%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp28,097$18.2M0.04%−3,891−12.2%Reduced
UBS Group AG29,295$19.0M0.01%+1,237+4.4%Added
Public Employees Retirement System of Ohio29,764$19.3M0.07%+1,445+5.1%Added
Asset Management One Co.,Ltd.29,877$19.3M0.07%−451−1.5%Reduced
State of New Jersey Common Pension Fund D30,060$19.5M0.06%−487−1.6%Reduced
STRS Ohio31,592$20.4M0.07%+31,000+5,236.5%Added
Tiff Advisory Services Inc32,324$20.9M5.96%+1,694+5.5%Added
Lord, Abbett & Co. LLC32,785$21.2M0.05%+10,856+49.5%Added