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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
Bokf, NA3,319$2.11M0.03%+45+1.4%Added
Walleye Trading LLC3,306$2.10M0.03%−15−0.5%Reduced
Louisiana State Employees Retirement System3,300$2.10M0.05%00.0%Unchanged
Kentucky Retirement Systems3,255$2.07M0.08%+225+7.4%Added
King Luther Capital Management Corp3,254$2.07M0.01%+22+0.7%Added
New Mexico Educational Retirement Board3,200$2.04M0.07%−400−11.1%Reduced
Daiwa Securities Group Inc.3,113$1.98M0.01%+115+3.8%Added
Altshuler Shaham Ltd3,000$1.91M0.04%+1,480+97.4%Added
IFM Investors Pty Ltd2,948$1.88M0.03%−76−2.5%Reduced
Mackenzie Financial Corp2,934$1.87M0.00%−116−3.8%Reduced
Cubist Systematic Strategies, LLC2,886$1.84M0.02%+1,282+79.9%Added
Marshall Wace, LLP2,861$1.82M0.00%+2,434+570.0%Added
Oppenheimer Asset Management Inc.2,786$1.77M0.02%−206−6.9%Reduced
Allen Operations LLC2,764$1.76M0.24%00.0%Unchanged
First Hawaiian Bank2,640$1.68M0.05%+305+13.1%Added
Level Four Advisory Services, LLC2,623$1.67M0.13%+247+10.4%Added
Baader Bank INC2,602$1.66M0.13%+2,602New
Texas Yale Capital Corp.2,590$1.65M0.08%00.0%Unchanged
Janney Montgomery Scott LLC2,579$1.64M0.01%+118+4.8%Added
Natixis2,557$1.63M0.01%+2,557New
Prelude Capital Management, LLC2,507$1.59M0.08%+2,116+541.2%Added
Crossmark Global Holdings, Inc.2,504$1.59M0.03%−392−13.5%Reduced
Telemus Capital, LLC2,409$1.53M0.12%+1,558+183.1%Added
Raymond James Trust N.A.2,374$1.51M0.04%+41+1.8%Added
Northwestern Mutual Investment Management Company, LLC2,355$1.50M0.03%−22−0.9%Reduced
Cerity Partners LLC2,349$1.50M0.02%+350+17.5%Added
Chicago Capital, LLC2,300$1.46M0.05%00.0%Unchanged
Beese Fulmer Investment Management, Inc.2,235$1.42M0.15%+63+2.9%Added
Thrivent Financial for Lutherans2,230$1.42M0.00%−16−0.7%Reduced
Centaurus Financial, Inc.2,214$1.41M0.11%+799+56.5%Added
Sumitomo Life Insurance Co2,193$1.40M0.03%−60−2.7%Reduced
WoodTrust Financial Corp2,190$1.39M0.29%+700+47.0%Added
Mainstay Capital Management LLC2,185$1.39M0.42%−697−24.2%Reduced
Stratos Wealth Partners, LTD.2,180$1.39M0.03%−178−7.5%Reduced
Banque Cantonale Vaudoise2,152$1.37M0.05%−100−4.4%Reduced
Teza Capital Management LLC2,152$1.37M0.37%+2,152New
Plaisance Capital LLC2,118$1.35M1.18%+2,118New
Allianz Asset Management GmbH2,080$1.32M0.00%−17,139−89.2%Reduced
Glenmede Trust Co NA2,063$1.31M0.01%−15−0.7%Reduced
MML Investors Services, LLC1,939$1.23M0.01%−110−5.4%Reduced
Pathstone Family Office, LLC1,881$1.20M0.03%+128+7.3%Added
CIBC World Markets Corp1,867$1.19M0.01%−1,084−36.7%Reduced
Commerce Bank1,861$1.19M0.01%−5−0.3%Reduced
Golden State Wealth Management, LLC1,811$1.15M0.20%+184+11.3%Added
Saba Capital Management, L.P.1,784$1.14M0.02%−316−15.0%Reduced
Palisade Capital Management LLC1,700$1.08M0.02%00.0%Unchanged
Cumberland Partners Ltd1,700$1.08M0.08%+1,700New
Gilbert & Cook, Inc.1,682$1.07M0.17%+40+2.4%Added
Atria Investments LLC1,650$1.05M0.02%+1,650New
CAPROCK Group, Inc.1,634$1.04M0.09%+104+6.8%Added
Skandinaviska Enskilda Banken AB (publ)1,638$1.04M0.01%−37−2.2%Reduced
Patton Fund Management, Inc.1,632$1.04M0.31%−574−26.0%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,630$1.04M0.00%−476−22.6%Reduced
Insight Wealth Strategies, LLC1,613$1.03M0.15%+35+2.2%Added
Accretive Wealth Partners, LLC1,581$1.01M0.64%+44+2.9%Added
CenterBook Partners LP1,573$1.00M0.59%+1,573New
Cna Financial Corp1,560$993.0K0.26%00.0%Unchanged
Alaethes Wealth LLC1,560$993.0K0.63%+98+6.7%Added
Family Legacy, Inc.1,506$984.0K0.40%+72+5.0%Added
Baker Tilly Wealth Management, LLC1,536$977.0K0.10%+276+21.9%Added
Regal Investment Advisors LLC1,514$963.0K0.09%−290−16.1%Reduced
Squarepoint Ops LLC1,487$946.0K0.00%+466+45.6%Added
Wolverine Trading, LLC1,477$937.0K0.01%−2,093−58.6%Reduced
Macquarie Group Ltd1,441$917.0K0.00%−493−25.5%Reduced
Tributary Capital Management, LLC1,430$910.0K0.07%−300−17.3%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,425$907.0K0.08%+71+5.2%Added
Motley Fool Asset Management LLC1,424$906.0K0.06%+82+6.1%Added
Caxton Corp1,407$895.0K0.73%+169+13.7%Added
Ethic Inc.1,392$886.0K0.07%+326+30.6%Added
Creative Planning1,380$878.0K0.00%−3,820−73.5%Reduced
Hills Bank & Trust Co1,363$867.0K0.12%+63+4.8%Added
Allstate Corp1,343$855.0K0.02%+203+17.8%Added
Seeyond1,328$844.0K0.08%00.0%Unchanged
Robeco Institutional Asset Management B.V.1,309$833.0K0.00%00.0%Unchanged
Banco Bilbao Vizcaya Argentaria, S.A.1,310$831.0K0.01%+26+2.0%Added
Guerra Pan Advisors, LLC1,267$806.0K0.80%+1,267New
Point72 Hong Kong Ltd1,250$795.0K0.07%+1,043+503.9%Added
Oppenheimer & Co Inc1,246$793.0K0.01%−5,083−80.3%Reduced
Dai-Ichi Life Insurance Company, Ltd1,233$785.0K0.01%+17+1.4%Added
Stonnington Group, LLC1,200$784.0K0.17%00.0%Unchanged
Haverford Trust Co1,200$764.0K0.01%00.0%Unchanged
Crescent Grove Advisors, LLC1,190$757.0K0.07%+120+11.2%Added
Cigna Investments Inc1,185$754.0K0.06%−550−31.7%Reduced
Panagora Asset Management Inc1,174$747.0K0.00%−210−15.2%Reduced
Umb Bank N A1,162$740.0K0.01%+1,162New
Redpoint Investment Management Pty Ltd1,135$722.0K0.06%00.0%Unchanged
Veritable, L.P.1,130$719.0K0.01%−22−1.9%Reduced
Central Asset Investments & Management Holdings (HK) Ltd1,130$718.0K0.50%+750+197.4%Added
Coastal Bridge Advisors, LLC1,104$693.0K0.14%+552+100.0%Added
Commonwealth Equity Services, LLC1,085$690.0K0.00%−44−3.9%Reduced
Beacon Pointe Advisors, LLC1,026$653.0K0.02%+378+58.3%Added
Connor, Clark & Lunn Investment Management Ltd.1,026$653.0K0.00%+1,026New
American Century Companies Inc1,021$650.0K0.00%+193+23.3%Added
Coldstream Capital Management Inc1,016$646.0K0.02%+1,016New
Allred Capital Management, LLC987$628.0K0.30%−8−0.8%Reduced
Skylands Capital, LLC980$624.0K0.07%00.0%Unchanged
Tiger Eye Capital LLC978$622.0K0.17%−21,060−95.6%Reduced
SkyView Investment Advisors, LLC3,356$603.0K0.14%+2,550+316.4%Added
Cetera Investment Advisers947$603.0K0.01%+947New
Mount Yale Investment Advisors, LLC939$597.0K0.06%−335−26.3%Reduced