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, Q4 2021

Institutional positions in TransDigm Group INC as of Dec 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
659
+40 vs. Q3 2021
Shares held
52.3M
−987.3K (−1.9%) vs. Q3 2021
Total value
$33.3B
−$9.99M (0.0%) vs. Q3 2021
New holders
102
246 more added
Sold out
62
188 more reduced

11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 659 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 heldQ4 2021: $33.3B
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, Q4 2021

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2021.

Institutions holding TDG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Family Management Corp5,581$3.55M0.92%+93+1.7%Added
Eaton Vance Management5,634$3.58M0.00%+9+0.2%Added
Kingsview Wealth Management, LLC5,641$3.59M0.15%+335+6.3%Added
Nissay Asset Management Corp5,670$3.61M0.03%+179+3.3%Added
Kore Private Wealth LLC5,933$3.77M0.46%+5,610+1,736.8%Added
Blueshift Asset Management, LLC5,985$3.81M0.33%−13,800−69.7%Reduced
Chartwell Investment Partners, LLC6,006$3.82M0.11%+2,408+66.9%Added
Banco Santander, S.A.6,084$3.87M0.02%+124+2.1%Added
Two Sigma Investments, LP6,090$3.88M0.01%+6,090New
Legal Advantage Investments, Inc.6,158$3.92M2.66%−50−0.8%Reduced
Alberta Investment Management Corp6,200$3.94M0.02%+2,200+55.0%Added
Keybank National Association6,349$4.04M0.02%−43−0.7%Reduced
Hudson Bay Capital Management LP6,400$4.07M0.04%+3,400+113.3%Added
Hartford Investment Management Co6,458$4.11M0.09%+434+7.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,572$4.18M0.04%+11+0.2%Added
Metropolitan Life Insurance Co6,619$4.21M0.06%−162−2.4%Reduced
Scopus Asset Management, L.P.6,738$4.29M0.13%−17,407−72.1%Reduced
Yarra Square Partners LP6,831$4.35M4.57%00.0%Unchanged
ING Groep NV6,833$4.35M0.04%+2,437+55.4%Added
Mutual of America Capital Management LLC6,840$4.35M0.04%+44+0.6%Added
Sequoia Financial Advisors, LLC7,012$4.46M0.12%+3,780+117.0%Added
Texas Permanent School Fund7,223$4.60M0.06%−866−10.7%Reduced
Storebrand Asset Management AS7,310$4.65M0.02%+543+8.0%Added
Diametric Capital, LP7,318$4.66M3.56%+7,318New
Edgestream Partners, L.P.7,329$4.66M0.29%−1,840−20.1%Reduced
Crystal Rock Capital Management7,370$4.69M2.52%00.0%Unchanged
Gotham Asset Management, LLC7,537$4.80M0.15%+6,068+413.1%Added
State of Alaska, Department of Revenue7,579$4.82M0.05%−460−5.7%Reduced
Yousif Capital Management, LLC7,641$4.86M0.05%+7,641New
Gardner Lewis Asset Management L P7,686$4.89M0.95%+1,045+15.7%Added
Mackay Shields LLC7,777$4.95M0.04%−177−2.2%Reduced
Woodline Partners LP7,780$4.95M0.07%+7,780New
Capital International Ltd7,885$5.02M0.25%+123+1.6%Added
Nomura Holdings Inc8,239$5.25M0.03%+6,913+521.3%Added
Nippon Life Global Investors Americas, Inc.8,460$5.38M0.25%00.0%Unchanged
Public Sector Pension Investment Board8,739$5.56M0.03%−100−1.1%Reduced
Capital International Sarl8,881$5.65M0.27%+3,001+51.0%Added
ExodusPoint Capital Management, LP8,954$5.70M0.07%+205+2.3%Added
Gulf International Bank (UK) Ltd8,996$5.72M0.08%−1,737−16.2%Reduced
M&T Bank Corp9,030$5.75M0.02%+3,869+75.0%Added
Public Employees Retirement Association of Colorado9,107$5.79M0.02%−32−0.4%Reduced
British Columbia Investment Management Corp9,212$5.86M0.03%−427−4.4%Reduced
Utah Retirement Systems9,351$5.95M0.07%+21+0.2%Added
Amundi9,420$6.13M0.00%+1,050+12.5%Added
Forsta Ap-Fonden9,800$6.24M0.06%+100+1.0%Added
Korea Investment CORP9,900$6.30M0.02%+1,200+13.8%Added
Schonfeld Strategic Advisors LLC10,001$6.36M0.06%−3,819−27.6%Reduced
Evercore Wealth Management, LLC10,003$6.37M0.10%00.0%Unchanged
Group One Trading, L.P.10,060$6.40M0.12%+6,625+192.9%Added
Teacher Retirement System of Texas10,144$6.45M0.03%+1,881+22.8%Added
Stephens Inc10,268$6.53M0.10%−78−0.8%Reduced
ProShare Advisors LLC10,338$6.58M0.01%+2,520+32.2%Added
Wellington Management Group LLP10,409$6.62M0.00%−395−3.7%Reduced
Tudor Investment Corp Et Al10,509$6.69M0.13%−2,032−16.2%Reduced
Oak Ridge Investments LLC10,869$6.92M0.58%−224−2.0%Reduced
Nomura Asset Management Co Ltd10,921$6.95M0.04%+676+6.6%Added
Fairbanks Capital Management, Inc.11,087$7.05M5.12%+30.0%Added
DnB Asset Management AS11,118$7.07M0.04%+506+4.8%Added
Walleye Capital LLC11,301$7.19M0.24%+7,977+240.0%Added
Aviva PLC11,368$7.23M0.03%−1,003−8.1%Reduced
MetLife Investment Management11,568$7.36M0.06%−258−2.2%Reduced
Ensign Peak Advisors, Inc11,651$7.41M0.01%+8,803+309.1%Added
Saya Management LP11,665$7.42M6.66%−4,500−27.8%Reduced
LPL Financial LLC11,822$7.52M0.01%+1,369+13.1%Added
Pinnacle Financial Partners Inc12,173$7.75M0.24%+2,073+20.5%Added
Comerica Bank12,658$7.78M0.06%−673−5.0%Reduced
Nisa Investment Advisors, LLC12,991$8.01M0.06%+3,516+37.1%Added
Fifth Third Bancorp12,803$8.15M0.03%+554+4.5%Added
State of Michigan Retirement System13,176$8.38M0.04%00.0%Unchanged
Shell Asset Management Co13,209$8.40M0.17%+1,709+14.9%Added
Oberndorf William E13,373$8.51M9.98%00.0%Unchanged
Advisor Group Holdings, Inc.13,513$8.60M0.02%+4,438+48.9%Added
USS Investment Management Ltd13,574$8.64M0.07%00.0%Unchanged
Noble Path Asset Management LP13,688$8.71M8.45%+13,688New
Amalgamated Bank13,775$8.77M0.06%+253+1.9%Added
Rafferty Asset Management, LLC13,854$8.81M0.05%−2,989−17.7%Reduced
Employees Retirement System of Texas14,000$8.91M0.10%00.0%Unchanged
DuPont Capital Management Corp14,213$9.04M0.32%−2,432−14.6%Reduced
Arizona State Retirement System14,340$9.12M0.07%−202−1.4%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund14,529$9.24M0.08%−400−2.7%Reduced
MAI Capital Management14,579$9.28M0.15%+14,579New
Janus Henderson Group PLC14,940$9.51M0.00%−16,084−51.8%Reduced
Q Global Advisors, LLC15,412$9.81M2.53%+15,412New
Trustees of Princeton University15,607$9.93M12.12%+15,607New
American International Group, Inc.15,811$10.1M0.05%−135−0.8%Reduced
Voloridge Investment Management, LLC16,110$10.3M0.06%+16,110New
Gilder Gagnon Howe & Co LLC16,133$10.3M0.06%−11−0.1%Reduced
Susquehanna International Group, LLP16,178$10.3M0.02%−2,217−12.1%Reduced
PYA Waltman Capital, LLC16,680$10.6M5.47%+391+2.4%Added
Bank of Nova Scotia16,942$10.8M0.02%+8,270+95.4%Added
Natixis Advisors, L.P.17,107$10.9M0.04%+232+1.4%Added
Retirement Systems of Alabama17,349$11.0M0.04%−630−3.5%Reduced
TD Asset Management Inc17,377$11.1M0.01%−947−5.2%Reduced
Canada Pension Plan Investment Board17,578$11.2M0.01%+66+0.4%Added
Standard Life Aberdeen plc18,132$11.5M0.03%−2,547−12.3%Reduced
Delta Investment Management, LLC18,692$11.9M3.42%+1,282+7.4%Added
Great West Life Assurance Co18,777$11.9M0.02%−1,051−5.3%Reduced
Treasurer of the State of North Carolina18,749$11.9M0.06%+120+0.6%Added
Royal London Asset Management Ltd19,027$12.1M0.05%+279+1.5%Added
Equitable Trust Co19,348$12.3M0.76%−21−0.1%Reduced