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, Q1 2023
Institutional positions in TransDigm Group INC as of Mar 31, 2023. 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
- 721
- +26 vs. Q4 2022
- Shares held
- 52.7M
- +403.8K (+0.8%) vs. Q4 2022
- Total value
- $38.8B
- +$5.91B (+18.0%) vs. Q4 2022
- New holders
- 81
- 263 more added
- Sold out
- 55
- 253 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,146 | $70.0B |
| Q1 2026 | 1,112 | $61.3B |
| Q4 2025 | 1,133 | $71.5B |
| Q3 2025 | 1,073 | $70.6B |
| Q2 2025 | 1,111 | $82.3B |
| Q1 2025 | 1,090 | $73.7B |
| Q4 2024 | 1,048 | $67.4B |
| Q3 2024 | 1,032 | $74.0B |
| Q2 2024 | 1,005 | $68.0B |
| Q1 2024 | 936 | $65.7B |
| Q4 2023 | 864 | $54.1B |
| Q3 2023 | 770 | $44.8B |
| Q2 2023 | 746 | $47.7B |
| Q1 2023 | 721 | $38.8B |
| Q4 2022 | 705 | $32.9B |
| Q3 2022 | 649 | $27.5B |
| Q2 2022 | 658 | $27.7B |
| Q1 2022 | 684 | $33.7B |
| Q4 2021 | 659 | $33.3B |
| Q3 2021 | 630 | $33.5B |
| Q2 2021 | 614 | $34.6B |
| Q1 2021 | 609 | $31.1B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 1,203 | $886.8K | 0.00% | +493+69.4% | Added |
| Verdence Capital Advisors LLC | 1,218 | $897.9K | 0.11% | −64−5.0% | Reduced |
| Bleakley Financial Group, LLC | 1,230 | $906.6K | 0.03% | +217+21.4% | Added |
| Sawtooth Solutions, LLC | 1,230 | $906.6K | 0.02% | +501+68.7% | Added |
| Guerra Pan Advisors, LLC | 1,250 | $921.3K | 1.16% | −1−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,253 | $924.0K | 0.00% | −244−16.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 1,478 | $930.6K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,268 | $934.6K | 0.01% | +86+7.3% | Added |
| Acadian Asset Management LLC | 1,277 | $939.0K | 0.00% | +282+28.3% | Added |
| Brown University | 1,339 | $986.9K | 0.38% | +1,339 | New |
| Hills Bank & Trust Co | 1,363 | $1.00M | 0.14% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,373 | $1.01M | 0.11% | +1,373 | New |
| Kestra Advisory Services, LLC | 1,377 | $1.02M | 0.01% | −798−36.7% | Reduced |
| Vestcor Inc | 1,399 | $1.03M | 0.04% | −6−0.4% | Reduced |
| Graham Capital Management, L.P. | 1,399 | $1.03M | 0.04% | +1,399 | New |
| USS Investment Management Ltd | 1,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 1,403 | $1.03M | 0.01% | +64+4.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,425 | $1.05M | 0.01% | +292+25.8% | Added |
| Vinva Investment Management Ltd | 1,445 | $1.06M | 0.09% | +1,445 | New |
| Empirical Finance, LLC | 1,441 | $1.06M | 0.10% | +58+4.2% | Added |
| Accretive Wealth Partners, LLC | 1,445 | $1.07M | 0.68% | −11−0.8% | Reduced |
| Macquarie Group Ltd | 1,498 | $1.10M | 0.00% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 1,528 | $1.13M | 0.22% | −117−7.1% | Reduced |
| Stonnington Group, LLC | 1,500 | $1.13M | 0.29% | +300+25.0% | Added |
| Ieq Capital, LLC | 1,541 | $1.14M | 0.03% | +92+6.3% | Added |
| Bellwether Advisors, LLC | 1,541 | $1.14M | 0.31% | −1,463−48.7% | Reduced |
| Front Barnett Associates LLC | 1,568 | $1.16M | 0.14% | −160−9.3% | Reduced |
| Gateway Investment Advisers LLC | 1,574 | $1.16M | 0.01% | +3+0.2% | Added |
| Guggenheim Capital LLC | 1,579 | $1.16M | 0.01% | +104+7.1% | Added |
| Panagora Asset Management Inc | 1,586 | $1.17M | 0.01% | −1,100−41.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,612 | $1.19M | 0.03% | +1,095+211.8% | Added |
| TownSquare Capital, LLC | 1,617 | $1.19M | 0.03% | −334−17.1% | Reduced |
| Jefferies Financial Group Inc. | 1,618 | $1.19M | 0.03% | −1,429−46.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,630 | $1.20M | 0.03% | +11+0.7% | Added |
| Intech Investment Management LLC | 1,635 | $1.21M | 0.01% | −23−1.4% | Reduced |
| Quantbot Technologies LP | 1,635 | $1.21M | 0.09% | −4,606−73.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,674 | $1.23M | 0.14% | −300−15.2% | Reduced |
| Centiva Capital, LP | 1,676 | $1.24M | 0.07% | +1,676 | New |
| Illinois Municipal Retirement Fund | 1,681 | $1.24M | 0.03% | +368+28.0% | Added |
| Veritable, L.P. | 1,690 | $1.25M | 0.02% | +451+36.4% | Added |
| Abn Amro Investment Solutions | 1,693 | $1.25M | 0.03% | +1,693 | New |
| Palisade Capital Management LLC | 1,700 | $1.25M | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 1,740 | $1.28M | 0.01% | +43+2.5% | Added |
| Occudo Quantitative Strategies LP | 1,804 | $1.33M | 0.12% | −222−11.0% | Reduced |
| Wellington Management Group LLP | 1,832 | $1.35M | 0.00% | −129−6.6% | Reduced |
| Gilbert & Cook, Inc. | 1,832 | $1.35M | 0.23% | −126−6.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 1,846 | $1.36M | 0.11% | 00.0% | Unchanged |
| Prudential PLC | 1,849 | $1.36M | 0.02% | +206+12.5% | Added |
| Cetera Investment Advisers | 1,852 | $1.37M | 0.01% | −66−3.4% | Reduced |
| Metis Global Partners, LLC | 1,881 | $1.39M | 0.09% | +516+37.8% | Added |
| Mainstay Capital Management LLC | 1,905 | $1.40M | 0.28% | −145−7.1% | Reduced |
| Bayesian Capital Management, LP | 1,908 | $1.41M | 0.17% | +825+76.2% | Added |
| Sumitomo Life Insurance Co | 1,919 | $1.41M | 0.12% | −20−1.0% | Reduced |
| Aigen Investment Management, LP | 1,937 | $1.43M | 0.20% | −119−5.8% | Reduced |
| Family Legacy, Inc. | 1,949 | $1.44M | 0.61% | +110+6.0% | Added |
| CAPROCK Group, Inc. | 1,983 | $1.46M | 0.11% | +26+1.3% | Added |
| Tower Research Capital LLC (TRC) | 2,032 | $1.50M | 0.05% | +19+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,034 | $1.50M | 0.00% | −432−17.5% | Reduced |
| Sustainable Insight Capital Management, LLC | 2,082 | $1.53M | 1.54% | +259+14.2% | Added |
| Quadrature Capital Ltd | 2,087 | $1.54M | 0.04% | +2,087 | New |
| Atria Investments LLC | 2,123 | $1.56M | 0.03% | +297+16.3% | Added |
| JustInvest LLC | 2,151 | $1.59M | 0.06% | +544+33.9% | Added |
| Shira Ridge Wealth Management | 2,171 | $1.60M | 1.06% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 2,181 | $1.61M | 0.18% | −31−1.4% | Reduced |
| First Hawaiian Bank | 2,182 | $1.61M | 0.05% | +308+16.4% | Added |
| Thrivent Financial for Lutherans | 2,227 | $1.64M | 0.00% | +15+0.7% | Added |
| Oppenheimer Asset Management Inc. | 2,272 | $1.67M | 0.03% | +302+15.3% | Added |
| Linden Thomas Advisory Services, LLC | 2,290 | $1.69M | 0.42% | +32+1.4% | Added |
| Glenmede Trust Co NA | 2,296 | $1.69M | 0.01% | −32−1.4% | Reduced |
| Metropolitan Life Insurance Co | 2,321 | $1.71M | 0.09% | −612−20.9% | Reduced |
| Creative Planning | 2,369 | $1.75M | 0.00% | −261−9.9% | Reduced |
| Raymond James Trust N.A. | 2,379 | $1.75M | 0.06% | −25−1.0% | Reduced |
| Everence Capital Management Inc | 2,380 | $1.75M | 0.14% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,400 | $1.77M | 0.09% | −100−4.0% | Reduced |
| Pathstone Family Office, LLC | 2,406 | $1.77M | 0.03% | −267−10.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,411 | $1.78M | 0.20% | −402−14.3% | Reduced |
| Level Four Advisory Services, LLC | 2,432 | $1.79M | 0.12% | −117−4.6% | Reduced |
| MML Investors Services, LLC | 2,434 | $1.79M | 0.01% | −180−6.9% | Reduced |
| Privium Fund Management (UK) Ltd | 2,450 | $1.80M | 1.42% | +2,450 | New |
| Frank, Rimerman Advisors LLC | 2,456 | $1.81M | 0.50% | +2,456 | New |
| Centaurus Financial, Inc. | 2,485 | $1.83M | 0.15% | −30−1.2% | Reduced |
| Pier 88 Investment Partners LLC | 2,495 | $1.84M | 0.44% | +300+13.7% | Added |
| Texas Yale Capital Corp. | 2,590 | $1.91M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,623 | $1.93M | 0.03% | −3,450−56.8% | Reduced |
| Wolverine Asset Management LLC | 2,638 | $1.94M | 0.03% | −1,700−39.2% | Reduced |
| NWK Group, Inc. | 2,662 | $1.96M | 1.27% | +2,662 | New |
| Alberta Investment Management Corp | 2,700 | $1.99M | 0.02% | +2,700 | New |
| Allen Operations LLC | 2,764 | $2.04M | 0.52% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,772 | $2.04M | 1.53% | −454−14.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,834 | $2.09M | 0.05% | +16+0.6% | Added |
| Rockingstone Advisors LLC | 2,870 | $2.12M | 1.29% | +39+1.4% | Added |
| WoodTrust Financial Corp | 2,940 | $2.17M | 0.42% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,971 | $2.19M | 0.01% | +584+24.5% | Added |
| Aurora Investment Managers, LLC. | 3,036 | $2.24M | 1.94% | −6−0.2% | Reduced |
| Trustees of Columbia University in the City of New York | 3,103 | $2.29M | 4.09% | 00.0% | Unchanged |
| Baader Bank INC | 3,227 | $2.38M | 0.18% | −179−5.3% | Reduced |
| King Luther Capital Management Corp | 3,244 | $2.39M | 0.01% | −32−1.0% | Reduced |
| Mariner, LLC | 3,260 | $2.40M | 0.01% | +499+18.1% | Added |
| Cerity Partners LLC | 3,274 | $2.41M | 0.01% | −173−5.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,284 | $2.42M | 0.00% | −89−2.6% | Reduced |