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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
Walleye Capital LLC11,301$7.19M0.24%+7,977+240.0%Added
DnB Asset Management AS11,118$7.07M0.04%+506+4.8%Added
Fairbanks Capital Management, Inc.11,087$7.05M5.12%+30.0%Added
Nomura Asset Management Co Ltd10,921$6.95M0.04%+676+6.6%Added
Oak Ridge Investments LLC10,869$6.92M0.58%−224−2.0%Reduced
Tudor Investment Corp Et Al10,509$6.69M0.13%−2,032−16.2%Reduced
Wellington Management Group LLP10,409$6.62M0.00%−395−3.7%Reduced
ProShare Advisors LLC10,338$6.58M0.01%+2,520+32.2%Added
Stephens Inc10,268$6.53M0.10%−78−0.8%Reduced
Teacher Retirement System of Texas10,144$6.45M0.03%+1,881+22.8%Added
Group One Trading, L.P.10,060$6.40M0.12%+6,625+192.9%Added
Evercore Wealth Management, LLC10,003$6.37M0.10%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,001$6.36M0.06%−3,819−27.6%Reduced
Korea Investment CORP9,900$6.30M0.02%+1,200+13.8%Added
Forsta Ap-Fonden9,800$6.24M0.06%+100+1.0%Added
Amundi9,420$6.13M0.00%+1,050+12.5%Added
Utah Retirement Systems9,351$5.95M0.07%+21+0.2%Added
British Columbia Investment Management Corp9,212$5.86M0.03%−427−4.4%Reduced
Public Employees Retirement Association of Colorado9,107$5.79M0.02%−32−0.4%Reduced
M&T Bank Corp9,030$5.75M0.02%+3,869+75.0%Added
Gulf International Bank (UK) Ltd8,996$5.72M0.08%−1,737−16.2%Reduced
ExodusPoint Capital Management, LP8,954$5.70M0.07%+205+2.3%Added
Capital International Sarl8,881$5.65M0.27%+3,001+51.0%Added
Public Sector Pension Investment Board8,739$5.56M0.03%−100−1.1%Reduced
Nippon Life Global Investors Americas, Inc.8,460$5.38M0.25%00.0%Unchanged
Nomura Holdings Inc8,239$5.25M0.03%+6,913+521.3%Added
Capital International Ltd7,885$5.02M0.25%+123+1.6%Added
Woodline Partners LP7,780$4.95M0.07%+7,780New
Mackay Shields LLC7,777$4.95M0.04%−177−2.2%Reduced
Gardner Lewis Asset Management L P7,686$4.89M0.95%+1,045+15.7%Added
Yousif Capital Management, LLC7,641$4.86M0.05%+7,641New
State of Alaska, Department of Revenue7,579$4.82M0.05%−460−5.7%Reduced
Gotham Asset Management, LLC7,537$4.80M0.15%+6,068+413.1%Added
Crystal Rock Capital Management7,370$4.69M2.52%00.0%Unchanged
Edgestream Partners, L.P.7,329$4.66M0.29%−1,840−20.1%Reduced
Diametric Capital, LP7,318$4.66M3.56%+7,318New
Storebrand Asset Management AS7,310$4.65M0.02%+543+8.0%Added
Texas Permanent School Fund7,223$4.60M0.06%−866−10.7%Reduced
Sequoia Financial Advisors, LLC7,012$4.46M0.12%+3,780+117.0%Added
Mutual of America Capital Management LLC6,840$4.35M0.04%+44+0.6%Added
ING Groep NV6,833$4.35M0.04%+2,437+55.4%Added
Yarra Square Partners LP6,831$4.35M4.57%00.0%Unchanged
Scopus Asset Management, L.P.6,738$4.29M0.13%−17,407−72.1%Reduced
Metropolitan Life Insurance Co6,619$4.21M0.06%−162−2.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys6,572$4.18M0.04%+11+0.2%Added
Hartford Investment Management Co6,458$4.11M0.09%+434+7.2%Added
Hudson Bay Capital Management LP6,400$4.07M0.04%+3,400+113.3%Added
Keybank National Association6,349$4.04M0.02%−43−0.7%Reduced
Alberta Investment Management Corp6,200$3.94M0.02%+2,200+55.0%Added
Legal Advantage Investments, Inc.6,158$3.92M2.66%−50−0.8%Reduced
Two Sigma Investments, LP6,090$3.88M0.01%+6,090New
Banco Santander, S.A.6,084$3.87M0.02%+124+2.1%Added
Chartwell Investment Partners, LLC6,006$3.82M0.11%+2,408+66.9%Added
Blueshift Asset Management, LLC5,985$3.81M0.33%−13,800−69.7%Reduced
Kore Private Wealth LLC5,933$3.77M0.46%+5,610+1,736.8%Added
Nissay Asset Management Corp5,670$3.61M0.03%+179+3.3%Added
Kingsview Wealth Management, LLC5,641$3.59M0.15%+335+6.3%Added
Eaton Vance Management5,634$3.58M0.00%+9+0.2%Added
Family Management Corp5,581$3.55M0.92%+93+1.7%Added
Barbara Oil Co.5,565$3.54M1.53%00.0%Unchanged
DekaBank Deutsche Girozentrale5,602$3.52M0.01%+1,111+24.7%Added
Girard Partners Ltd.5,172$3.29M0.36%+145+2.9%Added
CIBC Asset Management Inc5,073$3.23M0.01%+123+2.5%Added
Ilmarinen Mutual Pension Insurance Co5,000$3.18M0.04%00.0%Unchanged
Cornerstone Advisors, LLC5,000$3.18M0.17%00.0%Unchanged
Ancora Advisors, LLC4,940$3.14M0.07%−210−4.1%Reduced
Pacer Advisors, Inc.4,871$3.10M0.03%+1,855+61.5%Added
Moore Capital Management, LP4,868$3.10M0.08%+4,868New
Xponance, Inc.4,814$3.06M0.05%+622+14.8%Added
Colony Group LLC4,711$3.00M0.05%−12−0.3%Reduced
SG Americas Securities, LLC4,657$2.96M0.02%+1,054+29.3%Added
Cloverfields Capital Group, LP4,584$2.92M0.91%+572+14.3%Added
Westpac Banking Corp4,533$2.88M0.03%00.0%Unchanged
Wealthfront Advisers LLC4,492$2.86M0.01%−213−4.5%Reduced
Norinchukin Bank, The4,489$2.86M0.04%−27−0.6%Reduced
Securian Asset Management, Inc4,398$2.80M0.05%−100−2.2%Reduced
Brown Advisory Inc4,390$2.79M0.00%−941−17.7%Reduced
Raymond James Financial Services Advisors, Inc.4,378$2.79M0.01%−31−0.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund4,267$2.71M0.01%+4,267New
Oregon Public Employees Retirement Fund4,252$2.71M0.03%−130−3.0%Reduced
Montag A & Associates Inc4,197$2.67M0.13%+20.0%Added
Kornitzer Capital Management Inc4,190$2.67M0.04%−5−0.1%Reduced
Guggenheim Capital LLC4,119$2.62M0.01%+517+14.4%Added
Teachers Retirement System of the State of Kentucky4,100$2.61M0.02%00.0%Unchanged
First Trust Advisors LP4,097$2.61M0.00%−4,495−52.3%Reduced
Caisse de Depot Et Placement du Quebec3,996$2.54M0.01%+2,600+186.2%Added
HighTower Advisors, LLC3,999$2.54M0.01%+1,554+63.6%Added
Maryland State Retirement & Pension System3,939$2.51M0.07%00.0%Unchanged
Wetherby Asset Management Inc3,866$2.46M0.14%+16+0.4%Added
Alliance Wealth Advisors, LLC3,843$2.44M1.99%−41−1.1%Reduced
Allspring Global Investments Holdings, LLC3,753$2.39M0.00%+3,753New
Red Door Wealth Management, LLC3,725$2.37M0.78%+368+11.0%Added
Rockefeller Capital Management L.P.3,695$2.35M0.01%+78+2.2%Added
Truist Financial Corp3,638$2.31M0.00%+143+4.1%Added
Advisors Asset Management, Inc.3,612$2.30M0.03%−876−19.5%Reduced
Tower Research Capital LLC (TRC)3,612$2.30M0.04%+1,995+123.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd3,555$2.26M0.05%+329+10.2%Added
Bank of Hawaii3,525$2.24M0.12%00.0%Unchanged
Schroder Investment Management Group3,355$2.13M0.00%+185+5.8%Added
Pinebridge Investments, L.P.3,351$2.13M0.02%+1,528+83.8%Added