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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 3,400 | $2.51M | 0.06% | +100+3.0% | Added |
| Alcosta Capital Management, Inc. | 3,479 | $2.56M | 2.45% | +3,479 | New |
| National Bank of Canada | 3,544 | $2.61M | 0.01% | +2,013+131.5% | Added |
| Swiss Life Asset Management Ltd | 3,578 | $2.64M | 0.04% | +3,207+864.4% | Added |
| Csenge Advisory Group | 3,607 | $2.66M | 0.19% | +11+0.3% | Added |
| Eos Management, L.P. | 3,612 | $2.66M | 1.40% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,671 | $2.71M | 0.02% | −5,519−60.1% | Reduced |
| Telemus Capital, LLC | 3,689 | $2.72M | 0.24% | +310+9.2% | Added |
| Advisory Services Network, LLC | 3,689 | $2.72M | 0.08% | +390+11.8% | Added |
| Cloverfields Capital Group, LP | 3,740 | $2.76M | 0.82% | +283+8.2% | Added |
| Wetherby Asset Management Inc | 3,845 | $2.83M | 0.17% | +16+0.4% | Added |
| Daiwa Securities Group Inc. | 3,886 | $2.86M | 0.02% | +300+8.4% | Added |
| Bank of Nova Scotia | 3,924 | $2.89M | 0.01% | −5,745−59.4% | Reduced |
| Oregon Public Employees Retirement Fund | 3,988 | $2.94M | 0.04% | +36+0.9% | Added |
| Baird Financial Group, Inc. | 3,989 | $2.94M | 0.01% | +209+5.5% | Added |
| Maryland State Retirement & Pension System | 4,054 | $2.99M | 0.07% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 4,080 | $3.01M | 0.06% | −25−0.6% | Reduced |
| Kentucky Retirement Systems | 4,101 | $3.02M | 0.11% | +50+1.2% | Added |
| Mackenzie Financial Corp | 4,113 | $3.03M | 0.00% | +91+2.3% | Added |
| HighTower Advisors, LLC | 4,213 | $3.10M | 0.01% | +249+6.3% | Added |
| Cubist Systematic Strategies, LLC | 4,227 | $3.12M | 0.03% | −10,578−71.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,240 | $3.13M | 0.01% | −12,171−74.2% | Reduced |
| Norinchukin Bank, The | 4,319 | $3.18M | 0.06% | +1,137+35.7% | Added |
| Pacer Advisors, Inc. | 4,319 | $3.18M | 0.01% | +3,851+822.9% | Added |
| TD Waterhouse Canada Inc. | 3,426 | $3.19M | 0.03% | +3,426 | New |
| Brookfield Asset Management Inc. | 4,372 | $3.22M | 0.01% | −7,752−63.9% | Reduced |
| Wealthfront Advisers LLC | 4,393 | $3.24M | 0.01% | +23+0.5% | Added |
| Aquatic Capital Management LLC | 4,400 | $3.24M | 0.20% | +4,300+4,300.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | $3.25M | 0.06% | +388+9.7% | Added |
| Securian Asset Management, Inc | 4,407 | $3.25M | 0.09% | +100+2.3% | Added |
| Girard Partners Ltd. | 4,437 | $3.27M | 0.36% | −485−9.9% | Reduced |
| Hartford Investment Management Co | 4,473 | $3.30M | 0.11% | +628+16.3% | Added |
| Westpac Banking Corp | 4,533 | $3.34M | 0.04% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 4,600 | $3.39M | 0.04% | +34+0.7% | Added |
| Duality Advisers, LP | 4,611 | $3.40M | 0.38% | +4,611 | New |
| Bain Capital Public Equity, LP | 4,690 | $3.46M | 3.76% | −429−8.4% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 4,695 | $3.46M | 3.33% | −2,505−34.8% | Reduced |
| Ancora Advisors, LLC | 4,725 | $3.48M | 0.10% | +43+0.9% | Added |
| Catalyst Capital Advisors LLC | 4,750 | $3.50M | 0.11% | +4,750 | New |
| Assetmark, Inc | 4,782 | $3.52M | 0.01% | +13+0.3% | Added |
| Advisors Asset Management, Inc. | 4,814 | $3.55M | 0.07% | +182+3.9% | Added |
| IFM Investors Pty Ltd | 4,829 | $3.56M | 0.05% | +162+3.5% | Added |
| Noble Path Asset Management LP | 4,862 | $3.58M | 24.49% | −8,188−62.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,868 | $3.59M | 0.06% | −3,072−38.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,915 | $3.62M | 0.04% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,935 | $3.64M | 0.36% | +4,935 | New |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $3.69M | 0.05% | +5,000 | New |
| Colony Group LLC | 5,001 | $3.69M | 0.05% | −524−9.5% | Reduced |
| Ethic Inc. | 5,171 | $3.81M | 0.15% | +2,985+136.6% | Added |
| Yarra Square Partners LP | 5,191 | $3.83M | 4.70% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,238 | $3.86M | 0.22% | +5,160+6,615.4% | Added |
| Kingsview Wealth Management, LLC | 5,461 | $4.03M | 0.17% | +955+21.2% | Added |
| Geneva Partners, LLC | 5,478 | $4.04M | 3.45% | +5,478 | New |
| Bank of Hawaii | 5,542 | $4.08M | 0.24% | +601+12.2% | Added |
| Barbara Oil Co. | 5,565 | $4.10M | 1.97% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 5,600 | $4.13M | 0.31% | +5,600 | New |
| Saba Capital Management, L.P. | 5,600 | $4.13M | 0.10% | +5,600 | New |
| Truist Financial Corp | 5,604 | $4.13M | 0.01% | −1,383−19.8% | Reduced |
| Public Sector Pension Investment Board | 5,696 | $4.20M | 0.03% | −700−10.9% | Reduced |
| Red Door Wealth Management, LLC | 5,771 | $4.25M | 1.33% | +97+1.7% | Added |
| Keybank National Association | 5,978 | $4.41M | 0.02% | −174−2.8% | Reduced |
| Pinnbrook Capital Management LP | 6,049 | $4.46M | 2.60% | −1,193−16.5% | Reduced |
| CenterBook Partners LP | 6,071 | $4.47M | 0.63% | −3,435−36.1% | Reduced |
| Sequoia Financial Advisors, LLC | 6,091 | $4.49M | 0.10% | −263−4.1% | Reduced |
| Czech National Bank | 6,110 | $4.50M | 0.11% | +64+1.1% | Added |
| Rockefeller Capital Management L.P. | 6,360 | $4.69M | 0.02% | +1,172+22.6% | Added |
| Brasada Capital Management, LP | 6,368 | $4.69M | 1.04% | +6,368 | New |
| Andra AP-fonden | 6,400 | $4.72M | 0.12% | +4,300+204.8% | Added |
| Caisse de Depot Et Placement du Quebec | 6,432 | $4.74M | 0.01% | −100−1.5% | Reduced |
| LPL Financial LLC | 6,495 | $4.79M | 0.00% | +328+5.3% | Added |
| Legal Advantage Investments, Inc. | 6,755 | $4.98M | 3.66% | +10+0.1% | Added |
| Gulf International Bank (UK) Ltd | 6,777 | $4.99M | 0.10% | −2,219−24.7% | Reduced |
| Equitable Trust Co | 6,850 | $5.05M | 0.40% | −1,111−14.0% | Reduced |
| Cornerstone Advisors, LLC | 7,000 | $5.16M | 0.24% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 7,096 | $5.23M | 0.20% | +7+0.1% | Added |
| State of Alaska, Department of Revenue | 7,148 | $5.27M | 0.06% | −81−1.1% | Reduced |
| Boothbay Fund Management, LLC | 7,261 | $5.35M | 0.15% | −6,315−46.5% | Reduced |
| Mutual of America Capital Management LLC | 7,349 | $5.42M | 0.06% | +44+0.6% | Added |
| CM Wealth Advisors LLC | 7,319 | $5.44M | 1.05% | +7,319 | New |
| Federated Hermes, Inc. | 7,392 | $5.45M | 0.01% | +6,278+563.6% | Added |
| Evercore Wealth Management, LLC | 7,408 | $5.46M | 0.11% | +10.0% | Added |
| Yousif Capital Management, LLC | 7,438 | $5.48M | 0.07% | −351−4.5% | Reduced |
| New York Life Investment Management LLC | 7,438 | $5.48M | 0.06% | +48+0.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,570 | $5.58M | 0.14% | −24,586−76.5% | Reduced |
| Teacher Retirement System of Texas | 7,575 | $5.58M | 0.04% | −3,754−33.1% | Reduced |
| CIBC Asset Management Inc | 7,606 | $5.61M | 0.02% | +166+2.2% | Added |
| DekaBank Deutsche Girozentrale | 7,742 | $5.65M | 0.01% | +58+0.8% | Added |
| ProShare Advisors LLC | 7,703 | $5.68M | 0.02% | +1,295+20.2% | Added |
| Q Global Advisors, LLC | 7,706 | $5.68M | 3.98% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 7,836 | $5.78M | 4.12% | +2,693+52.4% | Added |
| Amundi | 8,291 | $5.99M | 0.00% | +1,094+15.2% | Added |
| Xponance, Inc. | 8,251 | $6.08M | 0.09% | +138+1.7% | Added |
| Crystal Rock Capital Management | 8,300 | $6.12M | 5.07% | −1,545−15.7% | Reduced |
| Gardner Lewis Asset Management L P | 8,479 | $6.25M | 2.21% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,564 | $6.31M | 0.03% | −21−0.2% | Reduced |
| Oberndorf William E | 8,598 | $6.34M | 12.81% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,603 | $6.34M | 0.00% | +1,616+23.1% | Added |
| AlpInvest Partners B.V. | 8,689 | $6.40M | 1.69% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,793 | $6.48M | 0.06% | +61+0.7% | Added |
| First Republic Investment Management, Inc. | 8,859 | $6.53M | 0.01% | −2,086−19.1% | Reduced |