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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
Ci Investments Inc.53,066$33.8M0.12%+43,559+458.2%Added
Bank of Montreal47,377$30.3M0.02%−1,245−2.6%Reduced
HSBC Holdings PLC46,692$29.7M0.03%−525−1.1%Reduced
Titan Global Capital Management USA LLC45,784$29.1M4.82%+7,394+19.3%Added
BRX Global LP45,538$29.0M25.78%+2,325+5.4%Added
Point72 Asset Management, L.P.45,185$28.8M0.13%−32,281−41.7%Reduced
Citigroup Inc45,168$28.7M0.03%−26,845−37.3%Reduced
Prudential Financial Inc45,380$28.7M0.04%+532+1.2%Added
Goodnow Investment Group, LLC44,807$28.5M2.41%+40+0.1%Added
Kemnay Advisory Services Inc.43,494$27.7M3.89%−10,507−19.5%Reduced
GW&K Investment Management, LLC42,069$26.8M0.22%+16,582+65.1%Added
Ameriprise Financial Inc38,416$24.4M0.01%+1,488+4.0%Added
Wildcat Capital Management, LLC35,368$22.5M3.66%+35,368New
Envestnet Asset Management Inc35,272$22.4M0.01%+7,037+24.9%Added
Mass Ave Global Inc.35,262$22.4M11.75%+35,262New
UBS Group AG34,647$22.0M0.01%+5,306+18.1%Added
Lodge Hill Capital, LLC34,500$22.0M5.94%+7,500+27.8%Added
Russell Investments Group, Ltd.34,503$22.0M0.04%+15,251+79.2%Added
Lord, Abbett & Co. LLC33,041$21.0M0.05%−1,168−3.4%Reduced
Royal Bank of Canada32,625$20.8M0.01%−2,261−6.5%Reduced
STRS Ohio31,592$20.1M0.07%00.0%Unchanged
CIBC Private Wealth Group, LLC31,438$20.0M0.04%−3,188−9.2%Reduced
Chevy Chase Trust Holdings, Inc.31,398$20.0M0.06%−748−2.3%Reduced
BNP Paribas Arbitrage, SA31,357$20.0M0.05%−19,239−38.0%Reduced
Symmetry Investments LP31,200$19.9M10.28%−21,049−40.3%Reduced
Asset Management One Co.,Ltd.30,690$19.4M0.07%+193+0.6%Added
Wedge Capital Management L L P30,137$19.2M0.24%−2,213−6.8%Reduced
State of New Jersey Common Pension Fund D29,957$19.1M0.06%+225+0.8%Added
Chilton Capital Management LLC28,911$18.4M0.94%+941+3.4%Added
Weiss Multi-Strategy Advisers LLC28,568$18.2M0.42%+28,568New
Clough Capital Partners L P28,534$18.2M1.22%−18,857−39.8%Reduced
Stifel Financial Corp28,265$18.0M0.02%+3,426+13.8%Added
Pennant Investors, LP28,094$17.9M6.28%00.0%Unchanged
Public Employees Retirement System of Ohio27,850$17.7M0.06%−1,017−3.5%Reduced
Tiff Advisory Services Inc27,731$17.6M6.13%−1,352−4.6%Reduced
SEI Investments Co27,609$17.6M0.03%+13,417+94.5%Added
Mitsubishi UFJ Trust & Banking Corp27,232$17.3M0.04%−817−2.9%Reduced
Crow's Nest Holdings LP26,400$16.8M12.99%+26,400New
Gateway Investment Advisers LLC26,299$16.7M0.16%−58−0.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,863$16.6M0.07%+3,589+16.1%Added
Stamina Capital Management LP26,035$16.6M6.94%−10,000−27.8%Reduced
Worldquant Millennium Advisors LLC25,231$16.1M0.32%+15,550+160.6%Added
Toronto Dominion Bank25,008$15.9M0.02%+3,768+17.7%Added
Quest Investment Management LLC24,824$15.8M1.35%+737+3.1%Added
First Republic Investment Management, Inc.24,762$15.8M0.03%+3,660+17.3%Added
The PNC Financial Services Group, Inc.24,761$15.8M0.01%+1,750+7.6%Added
Mill Capital Management, LLC24,357$15.5M1.59%+24,357New
Columbus Hill Capital Management, L.P.24,050$15.3M2.36%+7,300+43.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)23,634$15.0M0.07%+2,812+13.5%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management23,500$15.0M0.22%+23,500New
Neuberger Berman Group LLC23,778$14.8M0.01%+3,782+18.9%Added
Allen Investment Management LLC22,662$14.4M0.18%+22,662New
Pictet Asset Management SA22,482$14.3M0.01%−100−0.4%Reduced
Archon Partners LLC22,100$14.1M1.72%00.0%Unchanged
Putnam Investments LLC22,038$14.0M0.02%−128,344−85.3%Reduced
Bluegrass Capital Partners LP22,000$14.0M10.32%00.0%Unchanged
Jane Street Group, LLC20,677$13.2M0.03%−3,022−12.8%Reduced
Victory Capital Management Inc20,072$12.8M0.01%+86+0.4%Added
Minot Capital, LP19,616$12.5M2.01%00.0%Unchanged
Equitable Trust Co19,348$12.3M0.76%−21−0.1%Reduced
Royal London Asset Management Ltd19,027$12.1M0.05%+279+1.5%Added
Treasurer of the State of North Carolina18,749$11.9M0.06%+120+0.6%Added
Great West Life Assurance Co18,777$11.9M0.02%−1,051−5.3%Reduced
Delta Investment Management, LLC18,692$11.9M3.42%+1,282+7.4%Added
Standard Life Aberdeen plc18,132$11.5M0.03%−2,547−12.3%Reduced
Canada Pension Plan Investment Board17,578$11.2M0.01%+66+0.4%Added
TD Asset Management Inc17,377$11.1M0.01%−947−5.2%Reduced
Retirement Systems of Alabama17,349$11.0M0.04%−630−3.5%Reduced
Natixis Advisors, L.P.17,107$10.9M0.04%+232+1.4%Added
Bank of Nova Scotia16,942$10.8M0.02%+8,270+95.4%Added
PYA Waltman Capital, LLC16,680$10.6M5.47%+391+2.4%Added
Susquehanna International Group, LLP16,178$10.3M0.02%−2,217−12.1%Reduced
Gilder Gagnon Howe & Co LLC16,133$10.3M0.06%−11−0.1%Reduced
Voloridge Investment Management, LLC16,110$10.3M0.06%+16,110New
American International Group, Inc.15,811$10.1M0.05%−135−0.8%Reduced
Trustees of Princeton University15,607$9.93M12.12%+15,607New
Q Global Advisors, LLC15,412$9.81M2.53%+15,412New
Janus Henderson Group PLC14,940$9.51M0.00%−16,084−51.8%Reduced
MAI Capital Management14,579$9.28M0.15%+14,579New
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund14,529$9.24M0.08%−400−2.7%Reduced
Arizona State Retirement System14,340$9.12M0.07%−202−1.4%Reduced
DuPont Capital Management Corp14,213$9.04M0.32%−2,432−14.6%Reduced
Employees Retirement System of Texas14,000$8.91M0.10%00.0%Unchanged
Rafferty Asset Management, LLC13,854$8.81M0.05%−2,989−17.7%Reduced
Amalgamated Bank13,775$8.77M0.06%+253+1.9%Added
Noble Path Asset Management LP13,688$8.71M8.45%+13,688New
USS Investment Management Ltd13,574$8.64M0.07%00.0%Unchanged
Advisor Group Holdings, Inc.13,513$8.60M0.02%+4,438+48.9%Added
Oberndorf William E13,373$8.51M9.98%00.0%Unchanged
Shell Asset Management Co13,209$8.40M0.17%+1,709+14.9%Added
State of Michigan Retirement System13,176$8.38M0.04%00.0%Unchanged
Fifth Third Bancorp12,803$8.15M0.03%+554+4.5%Added
Nisa Investment Advisors, LLC12,991$8.01M0.06%+3,516+37.1%Added
Comerica Bank12,658$7.78M0.06%−673−5.0%Reduced
Pinnacle Financial Partners Inc12,173$7.75M0.24%+2,073+20.5%Added
LPL Financial LLC11,822$7.52M0.01%+1,369+13.1%Added
Saya Management LP11,665$7.42M6.66%−4,500−27.8%Reduced
Ensign Peak Advisors, Inc11,651$7.41M0.01%+8,803+309.1%Added
MetLife Investment Management11,568$7.36M0.06%−258−2.2%Reduced
Aviva PLC11,368$7.23M0.03%−1,003−8.1%Reduced