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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 2022

Institutional positions in TransDigm Group INC as of Dec 31, 2022. 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
705
+68 vs. Q3 2022
Shares held
52.3M
−23.5K (0.0%) vs. Q3 2022
Total value
$32.9B
+$5.47B (+19.9%) vs. Q3 2022
New holders
112
248 more added
Sold out
44
219 more reduced

12 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 705 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 2022: $32.9B
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 2022

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2022.

Institutions holding TDG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baird Financial Group, Inc.3,780$2.38M0.01%+1,866+97.5%Added
Wetherby Asset Management Inc3,829$2.41M0.16%+4+0.1%Added
Hartford Investment Management Co3,845$2.42M0.07%−2,484−39.2%Reduced
Oregon Public Employees Retirement Fund3,952$2.49M0.03%+12+0.3%Added
HighTower Advisors, LLC3,964$2.49M0.01%+237+6.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd4,015$2.53M0.05%+32+0.8%Added
Mackenzie Financial Corp4,022$2.53M0.00%+449+12.6%Added
Kentucky Retirement Systems4,051$2.55M0.10%+18+0.4%Added
Maryland State Retirement & Pension System4,054$2.55M0.07%+4,054New
Kornitzer Capital Management Inc4,105$2.58M0.05%00.0%Unchanged
ExodusPoint Capital Management, LP4,207$2.65M0.04%+2,761+190.9%Added
Gyon Technologies Capital Management, LP4,302$2.71M1.01%+1,885+78.0%Added
Securian Asset Management, Inc4,307$2.71M0.08%00.0%Unchanged
Wolverine Asset Management LLC4,338$2.73M0.04%+4,139+2,079.9%Added
Wealthfront Advisers LLC4,370$2.75M0.01%−666−13.2%Reduced
Kingsview Wealth Management, LLC4,506$2.84M0.12%−64−1.4%Reduced
Pathway Capital Management, LP4,530$2.85M5.09%+4,530New
Westpac Banking Corp4,533$2.85M0.04%00.0%Unchanged
British Columbia Investment Management Corp4,566$2.87M0.03%−548−10.7%Reduced
Advisors Asset Management, Inc.4,632$2.92M0.06%+359+8.4%Added
IFM Investors Pty Ltd4,667$2.94M0.05%00.0%Unchanged
Ancora Advisors, LLC4,682$2.95M0.09%−160−3.3%Reduced
Assetmark, Inc4,769$3.00M0.01%+4,767+238,350.0%Added
Stamina Capital Management LP4,793$3.02M22.68%−21,242−81.6%Reduced
Teachers Retirement System of the State of Kentucky4,915$3.10M0.03%00.0%Unchanged
Girard Partners Ltd.4,922$3.10M0.35%+104+2.2%Added
Bank of Hawaii4,941$3.11M0.19%+1,479+42.7%Added
Intrinsic Edge Capital Management LLC5,000$3.15M0.34%−5,104−50.5%Reduced
Jane Street Group, LLC5,001$3.15M0.01%−19,793−79.8%Reduced
First Trust Advisors LP5,027$3.17M0.00%−7,736−60.6%Reduced
Bain Capital Public Equity, LP5,119$3.22M2.81%+5,119New
Scholtz & Company, LLC5,143$3.24M2.29%−23−0.4%Reduced
Rockefeller Capital Management L.P.5,188$3.27M0.02%+1,368+35.8%Added
Yarra Square Partners LP5,191$3.27M5.12%+780+17.7%Added
Cinctive Capital Management LP5,413$3.41M0.18%+5,413New
Colony Group LLC5,525$3.48M0.05%+635+13.0%Added
Barbara Oil Co.5,565$3.50M1.67%00.0%Unchanged
Red Door Wealth Management, LLC5,674$3.57M1.17%+396+7.5%Added
Nissay Asset Management Corp5,927$3.73M0.04%−66−1.1%Reduced
Czech National Bank6,046$3.81M0.10%+58+1.0%Added
CIBC World Markets Corp6,073$3.82M0.03%+5,291+676.6%Added
Keybank National Association6,152$3.87M0.02%+60+1.0%Added
LPL Financial LLC6,167$3.88M0.00%+1,671+37.2%Added
Quantbot Technologies LP6,241$3.93M0.28%+5,163+478.9%Added
Marshall Wace, LLP6,276$3.95M0.01%−42,975−87.3%Reduced
Sequoia Financial Advisors, LLC6,354$4.00M0.10%+6,354New
Public Sector Pension Investment Board6,396$4.03M0.03%+858+15.5%Added
ProShare Advisors LLC6,408$4.03M0.01%+60+0.9%Added
Caisse de Depot Et Placement du Quebec6,532$4.11M0.01%+600+10.1%Added
Capital International Sarl6,571$4.14M0.29%+969+17.3%Added
Legal Advantage Investments, Inc.6,745$4.25M3.49%−24−0.4%Reduced
Squarepoint Ops LLC6,834$4.30M0.03%−12,531−64.7%Reduced
Janus Henderson Group PLC6,987$4.40M0.00%+6,987New
Truist Financial Corp6,987$4.40M0.01%+669+10.6%Added
Cornerstone Advisors, LLC7,000$4.41M0.22%00.0%Unchanged
Interval Partners, LP7,036$4.43M0.35%+7,036New
Chartwell Investment Partners, LLC7,089$4.46M0.18%−8−0.1%Reduced
Investidor Profissional Gestao de Recursos Ltda.7,200$4.53M3.48%+943+15.1%Added
State of Alaska, Department of Revenue7,229$4.55M0.06%+80+1.1%Added
Pinnbrook Capital Management LP7,242$4.56M10.04%+7,242New
Mutual of America Capital Management LLC7,305$4.60M0.06%+244+3.5%Added
Texas Permanent School Fund7,339$4.62M0.07%+49+0.7%Added
New York Life Investment Management LLC7,390$4.65M0.05%+26+0.4%Added
Evercore Wealth Management, LLC7,407$4.66M0.10%−1,496−16.8%Reduced
CIBC Asset Management Inc7,440$4.68M0.02%+447+6.4%Added
DekaBank Deutsche Girozentrale7,684$4.80M0.01%−2,534−24.8%Reduced
Amundi7,197$4.85M0.00%−163−2.2%Reduced
Q Global Advisors, LLC7,706$4.85M2.35%00.0%Unchanged
Yousif Capital Management, LLC7,789$4.90M0.06%+372+5.0%Added
Kovitz Investment Group Partners, LLC7,940$5.00M0.10%+257+3.3%Added
Equitable Trust Co7,961$5.01M0.40%−646−7.5%Reduced
Xponance, Inc.8,113$5.11M0.08%+1,036+14.6%Added
Canada Pension Plan Investment Board8,467$5.33M0.01%−34−0.4%Reduced
Gardner Lewis Asset Management L P8,479$5.34M1.89%+585+7.4%Added
Public Employees Retirement Association of Colorado8,585$5.41M0.03%−33−0.4%Reduced
Oberndorf William E8,598$5.41M12.74%−4,775−35.7%Reduced
AlpInvest Partners B.V.8,689$5.47M1.48%+8,689New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys8,732$5.50M0.05%+1,196+15.9%Added
Broad Run Investment Management, LLC8,873$5.59M0.67%+8,873New
Gulf International Bank (UK) Ltd8,996$5.66M0.10%00.0%Unchanged
Utah Retirement Systems9,136$5.75M0.09%−81−0.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund9,190$5.79M0.03%+1,334+17.0%Added
Adams Street Partners LLC9,289$5.85M1.95%+9,289New
CenterBook Partners LP9,506$5.99M0.99%−2,215−18.9%Reduced
Bank of Nova Scotia9,669$6.09M0.02%−1,592−14.1%Reduced
Crystal Rock Capital Management9,845$6.20M5.34%−47,655−82.9%Reduced
Capital International Ltd9,863$6.21M0.43%+874+9.7%Added
Oak Ridge Investments LLC10,109$6.37M0.95%−118−1.2%Reduced
Stephens Inc10,112$6.37M0.13%+80+0.8%Added
Shell Asset Management Co10,166$6.40M0.28%+16+0.2%Added
M&T Bank Corp10,301$6.49M0.03%+1,162+12.7%Added
First Republic Investment Management, Inc.10,945$6.89M0.02%−2,661−19.6%Reduced
Fifth Third Bancorp10,955$6.90M0.03%−1,431−11.6%Reduced
Teacher Retirement System of Texas11,329$7.13M0.05%+307+2.8%Added
Connor, Clark & Lunn Investment Management Ltd.11,329$7.13M0.04%+11,329New
AMS Capital Ltda11,621$7.32M5.79%+11,621New
DnB Asset Management AS11,649$7.33M0.05%+65+0.6%Added
Greenland Capital Management LP11,800$7.43M1.36%+11,800New
Forsta Ap-Fonden12,000$7.56M0.09%+2,300+23.7%Added
Brookfield Asset Management Inc.12,124$7.63M0.03%+12,124New