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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, 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
Minot Capital, LP19,616$12.5M2.01%00.0%Unchanged
Victory Capital Management Inc20,072$12.8M0.01%+86+0.4%Added
Jane Street Group, LLC20,677$13.2M0.03%−3,022−12.8%Reduced
Bluegrass Capital Partners LP22,000$14.0M10.32%00.0%Unchanged
Putnam Investments LLC22,038$14.0M0.02%−128,344−85.3%Reduced
Archon Partners LLC22,100$14.1M1.72%00.0%Unchanged
Pictet Asset Management SA22,482$14.3M0.01%−100−0.4%Reduced
Allen Investment Management LLC22,662$14.4M0.18%+22,662New
Neuberger Berman Group LLC23,778$14.8M0.01%+3,782+18.9%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management23,500$15.0M0.22%+23,500New
Zurcher Kantonalbank (Zurich Cantonalbank)23,634$15.0M0.07%+2,812+13.5%Added
Columbus Hill Capital Management, L.P.24,050$15.3M2.36%+7,300+43.6%Added
Mill Capital Management, LLC24,357$15.5M1.59%+24,357New
The PNC Financial Services Group, Inc.24,761$15.8M0.01%+1,750+7.6%Added
First Republic Investment Management, Inc.24,762$15.8M0.03%+3,660+17.3%Added
Quest Investment Management LLC24,824$15.8M1.35%+737+3.1%Added
Toronto Dominion Bank25,008$15.9M0.02%+3,768+17.7%Added
Worldquant Millennium Advisors LLC25,231$16.1M0.32%+15,550+160.6%Added
Stamina Capital Management LP26,035$16.6M6.94%−10,000−27.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,863$16.6M0.07%+3,589+16.1%Added
Gateway Investment Advisers LLC26,299$16.7M0.16%−58−0.2%Reduced
Crow's Nest Holdings LP26,400$16.8M12.99%+26,400New
Mitsubishi UFJ Trust & Banking Corp27,232$17.3M0.04%−817−2.9%Reduced
SEI Investments Co27,609$17.6M0.03%+13,417+94.5%Added
Tiff Advisory Services Inc27,731$17.6M6.13%−1,352−4.6%Reduced
Public Employees Retirement System of Ohio27,850$17.7M0.06%−1,017−3.5%Reduced
Pennant Investors, LP28,094$17.9M6.28%00.0%Unchanged
Stifel Financial Corp28,265$18.0M0.02%+3,426+13.8%Added
Clough Capital Partners L P28,534$18.2M1.22%−18,857−39.8%Reduced
Weiss Multi-Strategy Advisers LLC28,568$18.2M0.42%+28,568New
Chilton Capital Management LLC28,911$18.4M0.94%+941+3.4%Added
State of New Jersey Common Pension Fund D29,957$19.1M0.06%+225+0.8%Added
Wedge Capital Management L L P30,137$19.2M0.24%−2,213−6.8%Reduced
Asset Management One Co.,Ltd.30,690$19.4M0.07%+193+0.6%Added
Symmetry Investments LP31,200$19.9M10.28%−21,049−40.3%Reduced
BNP Paribas Arbitrage, SA31,357$20.0M0.05%−19,239−38.0%Reduced
Chevy Chase Trust Holdings, Inc.31,398$20.0M0.06%−748−2.3%Reduced
CIBC Private Wealth Group, LLC31,438$20.0M0.04%−3,188−9.2%Reduced
STRS Ohio31,592$20.1M0.07%00.0%Unchanged
Royal Bank of Canada32,625$20.8M0.01%−2,261−6.5%Reduced
Lord, Abbett & Co. LLC33,041$21.0M0.05%−1,168−3.4%Reduced
Russell Investments Group, Ltd.34,503$22.0M0.04%+15,251+79.2%Added
Lodge Hill Capital, LLC34,500$22.0M5.94%+7,500+27.8%Added
UBS Group AG34,647$22.0M0.01%+5,306+18.1%Added
Mass Ave Global Inc.35,262$22.4M11.75%+35,262New
Envestnet Asset Management Inc35,272$22.4M0.01%+7,037+24.9%Added
Wildcat Capital Management, LLC35,368$22.5M3.66%+35,368New
Ameriprise Financial Inc38,416$24.4M0.01%+1,488+4.0%Added
GW&K Investment Management, LLC42,069$26.8M0.22%+16,582+65.1%Added
Kemnay Advisory Services Inc.43,494$27.7M3.89%−10,507−19.5%Reduced
Goodnow Investment Group, LLC44,807$28.5M2.41%+40+0.1%Added
Prudential Financial Inc45,380$28.7M0.04%+532+1.2%Added
Citigroup Inc45,168$28.7M0.03%−26,845−37.3%Reduced
Point72 Asset Management, L.P.45,185$28.8M0.13%−32,281−41.7%Reduced
BRX Global LP45,538$29.0M25.78%+2,325+5.4%Added
Titan Global Capital Management USA LLC45,784$29.1M4.82%+7,394+19.3%Added
HSBC Holdings PLC46,692$29.7M0.03%−525−1.1%Reduced
Bank of Montreal47,377$30.3M0.02%−1,245−2.6%Reduced
Ci Investments Inc.53,066$33.8M0.12%+43,559+458.2%Added
Ampfield Management, L.P.55,404$35.3M34.35%−14,446−20.7%Reduced
Oakcliff Capital Partners, LP55,698$35.4M16.19%00.0%Unchanged
JPMorgan Chase & Co57,115$36.3M0.00%+1,266+2.3%Added
New York State Teachers Retirement System57,378$36.5M0.07%−1,924−3.2%Reduced
Anabranch Capital Management, LP58,404$37.2M21.07%−200.0%Reduced
New York State Common Retirement Fund58,467$37.2M0.04%00.0%Unchanged
Adage Capital Partners GP, L.L.C.58,494$37.2M0.07%−500−0.8%Reduced
Long Path Partners Fund, LP60,914$38.8M24.09%+60,914New
Aravt Global LLC61,292$39.0M12.69%+2,984+5.1%Added
State Board of Administration of Florida Retirement System62,550$39.8M0.07%−120−0.2%Reduced
Partners Capital Investment Group, LLP64,145$40.8M1.89%−5,412−7.8%Reduced
Holocene Advisors, LP66,601$42.4M0.23%+56,442+555.6%Added
Alleghany Corp66,500$42.7M1.24%+66,500New
Manufacturers Life Insurance Company, The67,370$42.9M0.03%−88,508−56.8%Reduced
Alliancebernstein L.P.67,775$43.1M0.02%−3,373−4.7%Reduced
Alyeska Investment Group, L.P.67,947$43.2M0.50%+67,947New
Barclays PLC69,392$44.1M0.03%+2,441+3.6%Added
East Coast Asset Management, LLC.72,995$46.4M10.26%+162+0.2%Added
Douglas Lane & Associates, LLC75,435$48.0M0.64%+19,967+36.0%Added
Credit Suisse AG75,824$48.2M0.04%−4,862−6.0%Reduced
National Pension Service75,916$48.3M0.08%−2,062−2.6%Reduced
State of Tennessee, Treasury Department77,311$49.2M0.18%−23,793−23.5%Reduced
Investidor Profissional Gestao de Recursos Ltda.77,804$49.5M12.19%−20,006−20.5%Reduced
Raymond James & Associates79,641$50.7M0.04%+6,695+9.2%Added
Hound Partners, LLC80,568$51.3M3.02%−46,425−36.6%Reduced
State of Wisconsin Investment Board81,319$51.7M0.10%+10,203+14.3%Added
Capital Group Private Client Services, Inc.82,174$52.3M0.56%−2,980−3.5%Reduced
Artisan Partners Limited Partnership84,102$53.5M0.06%+9,325+12.5%Added
Rhumbline Advisers85,334$54.3M0.07%+1,229+1.5%Added
Arrowstreet Capital, Limited Partnership89,246$56.8M0.07%+89,246New
Millennium Management LLC91,916$58.5M0.06%+39,570+75.6%Added
California State Teachers Retirement System92,104$58.6M0.07%+1,548+1.7%Added
Heard Capital LLC98,486$62.7M9.81%+16,674+20.4%Added
EULAV Asset Management100,800$64.1M1.62%−120.0%Reduced
Brown Brothers Harriman & Co103,831$66.1M0.37%−71−0.1%Reduced
Balyasny Asset Management LLC107,165$68.2M0.29%+107,165New
Bristol John W & Co Inc108,816$69.2M1.20%−1,097−1.0%Reduced
California Public Employees Retirement System112,999$71.9M0.05%−2,675−2.3%Reduced
Cat Rock Capital Management LP114,027$72.6M7.01%−23,000−16.8%Reduced
Capital International Inc115,441$73.5M0.68%+440+0.4%Added
Franklin Resources Inc116,521$74.1M0.03%−22,358−16.1%Reduced