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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
Texas Permanent School Fund9,119$5.90M0.07%−13−0.1%Reduced
Public Sector Pension Investment Board8,609$5.57M0.04%+3,291+61.9%Added
Mackay Shields LLC8,587$5.56M0.05%−2,810−24.7%Reduced
State of Alaska, Department of Revenue8,524$5.52M0.06%−44−0.5%Reduced
Jefferies Group LLC8,116$5.25M0.09%+8,116New
Shell Asset Management Co8,108$5.25M0.10%+3,808+88.6%Added
Oppenheimer Asset Management Inc.8,011$5.19M0.07%+648+8.8%Added
ProShare Advisors LLC7,880$5.10M0.01%+773+10.9%Added
Quantitative Investment Management, LLC7,712$4.99M0.45%+7,712New
Capital International Ltd7,687$4.98M0.27%−26−0.3%Reduced
Crystal Rock Capital Management7,650$4.95M2.58%00.0%Unchanged
Ithaka Group LLC7,496$4.85M0.59%−5,906−44.1%Reduced
First Trust Advisors LP7,346$4.75M0.01%−18,945−72.1%Reduced
Metropolitan Life Insurance Co7,263$4.70M0.07%+9+0.1%Added
Bank of Nova Scotia7,241$4.69M0.01%−1,892−20.7%Reduced
Swiss Life Asset Management Ltd7,093$4.67M0.06%−1,725−19.6%Reduced
Amundi7,148$4.63M0.00%+7,148New
Mutual of America Capital Management LLC7,088$4.59M0.05%+100+1.4%Added
Advisor Group Holdings, Inc.6,970$4.51M0.01%+1,447+26.2%Added
Sequoia Financial Advisors, LLC6,958$4.50M0.16%+3,677+112.1%Added
Qube Research & Technologies Ltd6,934$4.49M0.06%−3,592−34.1%Reduced
Hartford Investment Management Co6,912$4.47M0.11%+108+1.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,877$4.45M0.05%+37+0.5%Added
Yarra Square Partners LP6,831$4.42M3.76%−3,470−33.7%Reduced
Kemnay Advisory Services Inc.6,803$4.40M0.52%+107+1.6%Added
Banco Santander, S.A.6,786$4.39M0.02%−53−0.8%Reduced
Teacher Retirement System of Texas6,750$4.37M0.02%+1,013+17.7%Added
M&T Bank Corp6,584$4.26M0.02%−134−2.0%Reduced
Keybank National Association6,428$4.16M0.02%−28−0.4%Reduced
Gardner Lewis Asset Management L P6,414$4.15M0.68%00.0%Unchanged
Parallax Volatility Advisers, L.P.6,368$4.12M0.05%+6,356+52,966.7%Added
Legal Advantage Investments, Inc.6,238$4.04M2.77%00.0%Unchanged
Federated Hermes, Inc.6,133$3.97M0.01%+5,904+2,578.2%Added
Barbara Oil Co.6,000$3.88M1.79%00.0%Unchanged
Eos Focused Equity Management, L.P.5,913$3.83M3.27%+3,445+139.6%Added
Eaton Vance Management5,829$3.77M0.01%+166+2.9%Added
Storebrand Asset Management AS5,723$3.70M0.02%−1,108−16.2%Reduced
DekaBank Deutsche Girozentrale5,730$3.67M0.01%−355−5.8%Reduced
Nissay Asset Management Corp5,287$3.42M0.03%+198+3.9%Added
Ancora Advisors, LLC5,233$3.39M0.09%+135+2.6%Added
Capital International Sarl5,186$3.36M0.29%−3,151−37.8%Reduced
Kingsview Wealth Management, LLC5,051$3.33M0.16%+1,251+32.9%Added
Girard Partners Ltd.5,108$3.31M0.42%−203−3.8%Reduced
Ilmarinen Mutual Pension Insurance Co5,000$3.24M0.03%00.0%Unchanged
Cornerstone Advisors, LLC5,000$3.24M0.19%+5,000New
Advisors Asset Management, Inc.4,962$3.21M0.05%−482−8.9%Reduced
Creative Planning4,877$3.16M0.01%−1,253−20.4%Reduced
Colony Group LLC4,864$3.15M0.06%−110−2.2%Reduced
CIBC Asset Management Inc4,787$3.10M0.01%+233+5.1%Added
Securian Asset Management, Inc4,741$3.07M0.06%−100−2.1%Reduced
Raymond James Financial Services Advisors, Inc.4,637$3.00M0.01%−1,448−23.8%Reduced
Xponance, Inc.4,536$2.94M0.05%+966+27.1%Added
Westpac Banking Corp4,533$2.93M0.03%00.0%Unchanged
Norinchukin Bank, The4,529$2.93M0.04%−4−0.1%Reduced
Wealthfront Advisers LLC4,524$2.93M0.01%−37−0.8%Reduced
ING Groep NV4,508$2.92M0.05%+887+24.5%Added
Oregon Public Employees Retirement Fund4,473$2.90M0.03%00.0%Unchanged
Brown Advisory Inc4,395$2.85M0.00%+33+0.8%Added
Truist Financial Corp4,381$2.84M0.00%−141−3.1%Reduced
Montag A & Associates Inc4,320$2.80M0.15%+125+3.0%Added
Bank of Hawaii4,307$2.79M0.16%+486+12.7%Added
Caisse de Depot Et Placement du Quebec4,196$2.72M0.01%+3,179+312.6%Added
Kornitzer Capital Management Inc4,195$2.71M0.04%00.0%Unchanged
Teachers Retirement System of the State of Kentucky4,100$2.65M0.02%00.0%Unchanged
Alliance Wealth Advisors, LLC3,930$2.54M2.29%+82+2.1%Added
Maryland State Retirement & Pension System3,836$2.52M0.08%−216−5.3%Reduced
Wetherby Asset Management Inc3,860$2.50M0.15%−709−15.5%Reduced
CIBC World Markets Corp3,811$2.47M0.02%−1,401−26.9%Reduced
Rockefeller Capital Management L.P.3,664$2.37M0.01%+81+2.3%Added
New Mexico Educational Retirement Board3,600$2.33M0.08%+400+12.5%Added
Chartwell Investment Partners, LLC3,598$2.33M0.07%−2−0.1%Reduced
Guggenheim Capital LLC3,593$2.33M0.01%+262+7.9%Added
Ensign Peak Advisors, Inc3,505$2.27M0.00%+15+0.4%Added
Hudson Bay Capital Management LP3,500$2.27M0.03%+3,500New
LPL Financial LLC3,430$2.22M0.00%+408+13.5%Added
Achmea Investment Management B.V.3,420$2.21M0.08%00.0%Unchanged
Louisiana State Employees Retirement System3,400$2.20M0.05%00.0%Unchanged
Cubist Systematic Strategies, LLC3,368$2.18M0.02%+2,233+196.7%Added
Macquarie Group Ltd3,323$2.15M0.00%+2,053+161.7%Added
King Luther Capital Management Corp3,270$2.12M0.01%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd3,248$2.10M0.05%−20−0.6%Reduced
Kentucky Retirement Systems3,196$2.07M0.10%−230−6.7%Reduced
Centiva Capital, LP3,102$2.01M0.16%+2,503+417.9%Added
Sustainable Insight Capital Management, LLC3,080$1.99M1.18%−70−2.2%Reduced
AdvisorShares Investments LLC3,078$1.99M0.27%+3,078New
Pacer Advisors, Inc.3,049$1.97M0.03%−530−14.8%Reduced
IFM Investors Pty Ltd3,024$1.96M0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.3,007$1.95M0.00%−39,505−92.9%Reduced
Red Door Wealth Management, LLC2,949$1.91M0.74%+584+24.7%Added
Quadrature Capital Ltd2,931$1.90M0.07%−875−23.0%Reduced
Crossmark Global Holdings, Inc.2,907$1.88M0.04%+125+4.5%Added
Daiwa Securities Group Inc.2,848$1.84M0.01%+127+4.7%Added
Schroder Investment Management Group2,842$1.84M0.00%−1,426−33.4%Reduced
Cloverfields Capital Group, LP2,774$1.80M0.52%−475−14.6%Reduced
Allen Operations LLC2,764$1.79M0.31%00.0%Unchanged
Stratos Wealth Partners, LTD.2,647$1.71M0.04%−67−2.5%Reduced
Texas Yale Capital Corp.2,590$1.68M0.10%00.0%Unchanged
Northwestern Mutual Investment Management Company, LLC2,493$1.61M0.03%+13+0.5%Added
HighTower Advisors, LLC2,455$1.58M0.00%+200+8.9%Added
Mirae Asset Global Investments Co., Ltd.2,430$1.57M0.00%+522+27.4%Added