Skip to main content

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
Tudor Investment Corp Et Al12,132$7.64M0.19%−9,698−44.4%Reduced
Nisa Investment Advisors, LLC12,222$7.70M0.06%−245−2.0%Reduced
Nomura Asset Management Co Ltd12,652$7.97M0.05%+510+4.2%Added
Nippon Life Global Investors Americas, Inc.12,760$8.03M0.53%00.0%Unchanged
Fairbanks Capital Management, Inc.12,769$8.04M7.14%−22−0.2%Reduced
Pinnacle Financial Partners Inc12,847$8.09M0.23%+19+0.1%Added
Rafferty Asset Management, LLC12,880$8.11M0.07%+3,716+40.5%Added
Noble Path Asset Management LP13,050$8.22M10.02%−1,600−10.9%Reduced
Standard Life Aberdeen plc13,431$8.46M0.02%+1,033+8.3%Added
Boothbay Fund Management, LLC13,576$8.55M0.29%+4,132+43.8%Added
Amalgamated Bank13,649$8.59M0.08%+163+1.2%Added
Lord, Abbett & Co. LLC13,970$8.80M0.03%−7,413−34.7%Reduced
Arizona State Retirement System14,039$8.84M0.09%−57−0.4%Reduced
American International Group, Inc.14,123$8.89M0.06%−256−1.8%Reduced
MetLife Investment Management14,276$8.99M0.07%−224−1.5%Reduced
Delta Investment Management, LLC14,784$9.31M3.02%−1,851−11.1%Reduced
Cubist Systematic Strategies, LLC14,805$9.32M0.08%−6,550−30.7%Reduced
Hudson Bay Capital Management LP15,200$9.57M0.11%−3,800−20.0%Reduced
AQR Capital Management LLC15,878$9.91M0.02%+1,742+12.3%Added
Advisor Group Holdings, Inc.15,770$9.94M0.02%+363+2.4%Added
Brown Advisory Inc15,789$9.94M0.02%+183+1.2%Added
State of Tennessee, Treasury Department15,865$9.99M0.05%−624−3.8%Reduced
Schroder Investment Management Group15,926$10.0M0.02%+10,308+183.5%Added
Bluegrass Capital Partners LP16,000$10.1M12.54%−6,000−27.3%Reduced
Gilder Gagnon Howe & Co LLC16,115$10.1M0.19%−52−0.3%Reduced
Archon Partners LLC16,300$10.3M1.85%00.0%Unchanged
Robeco Institutional Asset Management B.V.16,411$10.3M0.03%−2,701−14.1%Reduced
Great West Life Assurance Co16,376$10.3M0.03%−319−1.9%Reduced
Retirement Systems of Alabama16,547$10.4M0.05%−567−3.3%Reduced
Allspring Global Investments Holdings, LLC16,597$10.5M0.02%+11,591+231.5%Added
TD Asset Management Inc16,629$10.5M0.01%+137+0.8%Added
PYA Waltman Capital, LLC18,285$11.5M6.04%+386+2.2%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,729$11.8M0.17%−3,500−15.7%Reduced
CIBC Private Wealth Group, LLC58,304$11.8M0.04%+39,016+202.3%Added
Comerica Bank18,265$12.4M0.10%+5,446+42.5%Added
Wedge Capital Management L L P20,593$13.0M0.21%−3,036−12.8%Reduced
Royal London Asset Management Ltd21,392$13.5M0.06%00.0%Unchanged
Quest Investment Management LLC21,652$13.6M1.66%+21,652New
Pictet Asset Management SA21,742$13.7M0.02%−730−3.2%Reduced
Treasurer of the State of North Carolina22,301$14.0M0.09%+290+1.3%Added
Susquehanna International Group, LLP22,781$14.3M0.03%+18,085+385.1%Added
Two Sigma Investments, LP22,897$14.4M0.05%+22,897New
Natixis Advisors, L.P.23,352$14.7M0.06%+2,166+10.2%Added
Schonfeld Strategic Advisors LLC24,548$15.5M0.13%+21,236+641.2%Added
Employees Retirement System of Texas25,000$15.7M0.23%00.0%Unchanged
Center Lake Capital Management, LLC25,000$15.7M23.34%+25,000New
The PNC Financial Services Group, Inc.25,140$15.8M0.02%−44−0.2%Reduced
Toronto Dominion Bank25,230$15.9M0.02%+1,286+5.4%Added
Holocene Advisors, LP25,779$16.2M0.10%−43,535−62.8%Reduced
Pinebridge Investments, L.P.26,164$16.5M0.20%+15,172+138.0%Added
Stifel Financial Corp26,472$16.7M0.03%+605+2.3%Added
Adams Diversified Equity Fund, Inc.26,700$16.8M0.81%−9,100−25.4%Reduced
Storebrand Asset Management AS26,757$16.8M0.09%+3,698+16.0%Added
Ensign Peak Advisors, Inc26,766$16.9M0.04%+2,435+10.0%Added
BRX Global LP27,149$17.1M24.63%−18,389−40.4%Reduced
Long Path Partners LP27,226$17.1M7.45%−11,480−29.7%Reduced
Victory Capital Management Inc27,289$17.2M0.02%+6,475+31.1%Added
Mill Capital Management, LLC27,517$17.3M1.90%−20.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)27,714$17.5M0.09%+12,415+81.1%Added
Korea Investment CORP27,764$17.5M0.05%+1,475+5.6%Added
Ampfield Management, L.P.28,023$17.6M18.08%+4,906+21.2%Added
DuPont Capital Management Corp28,149$17.7M0.84%+16,585+143.4%Added
State of Wisconsin Investment Board28,791$18.1M0.06%−4,096−12.5%Reduced
Asset Management One Co.,Ltd.29,035$18.2M0.09%+197+0.7%Added
Chilton Capital Management LLC29,176$18.4M1.14%−1,164−3.8%Reduced
State of New Jersey Common Pension Fund D29,406$18.5M0.07%00.0%Unchanged
Partners Capital Investment Group, LLP29,416$18.5M0.89%−7,208−19.7%Reduced
Chevy Chase Trust Holdings, Inc.29,709$18.7M0.08%−1,752−5.6%Reduced
Aviva PLC29,958$18.9M0.09%+6,876+29.8%Added
UBS Group AG30,359$19.1M0.01%+1,184+4.1%Added
Mitsubishi UFJ Trust & Banking Corp30,622$19.3M0.05%+1,008+3.4%Added
Public Employees Retirement System of Ohio30,835$19.4M0.08%−48−0.2%Reduced
STRS Ohio31,000$19.5M0.09%00.0%Unchanged
SEI Investments Co31,426$19.8M0.04%+4,257+15.7%Added
Slate Path Capital LP31,900$20.1M1.08%+19,900+165.8%Added
Weiss Multi-Strategy Advisers LLC32,156$20.2M0.58%+3,447+12.0%Added
Trustees of Princeton University32,360$20.4M41.12%+16,753+107.3%Added
Woodline Partners LP32,578$20.5M0.28%+32,578New
Minot Capital, LP33,335$21.0M4.21%00.0%Unchanged
Millennium Management LLC33,918$21.4M0.02%−272,604−88.9%Reduced
Verition Fund Management LLC33,978$21.4M0.42%+31,566+1,308.7%Added
Russell Investments Group, Ltd.34,605$21.8M0.04%+949+2.8%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management34,955$22.0M0.37%+6,471+22.7%Added
Los Angeles Capital Management LLC35,202$22.2M0.11%+33,785+2,384.3%Added
Wildcat Capital Management, LLC35,368$22.3M8.50%00.0%Unchanged
Clough Capital Partners L P36,377$22.9M2.32%−662−1.8%Reduced
Manufacturers Life Insurance Company, The37,343$23.5M0.01%−981−2.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.37,655$23.6M0.06%+4,563+13.8%Added
Bank of Montreal37,894$23.9M0.02%+9,836+35.1%Added
GW&K Investment Management, LLC39,197$24.7M0.25%−2,553−6.1%Reduced
Titan Global Capital Management USA LLC39,836$25.1M7.13%−2,631−6.2%Reduced
Citigroup Inc40,899$25.8M0.04%+9,593+30.6%Added
Royal Bank of Canada41,325$26.0M0.01%+5,192+14.4%Added
Pennant Investors, LP42,000$26.4M13.24%+13,906+49.5%Added
Anabranch Capital Management, LP43,256$27.2M25.95%00.0%Unchanged
Envestnet Asset Management Inc43,325$27.3M0.01%+1,508+3.6%Added
Goodnow Investment Group, LLC43,647$27.5M4.41%−1,200−2.7%Reduced
Chicago Capital, LLC44,780$28.2M1.56%+2,722+6.5%Added
BNP Paribas Arbitrage, SA44,859$28.2M0.07%−2,103−4.5%Reduced
Walleye Capital LLC45,655$28.7M0.63%+45,655New