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 |
|---|---|---|---|---|---|
| Broad Run Investment Management, LLC | 8,873 | $6.54M | 0.78% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,895 | $6.56M | 0.16% | +5,215+141.7% | Added |
| Advisor Group Holdings, Inc. | 8,962 | $6.61M | 0.01% | −6,808−43.2% | Reduced |
| Verition Fund Management LLC | 9,040 | $6.66M | 0.11% | −24,938−73.4% | Reduced |
| Utah Retirement Systems | 9,177 | $6.76M | 0.10% | +41+0.4% | Added |
| Symmetry Investments LP | 9,489 | $6.99M | 3.34% | −41,550−81.4% | Reduced |
| Squarepoint Ops LLC | 10,032 | $7.39M | 0.05% | +3,198+46.8% | Added |
| Stephens Inc | 10,052 | $7.41M | 0.14% | −60−0.6% | Reduced |
| Greenland Capital Management LP | 10,136 | $7.47M | 0.89% | −1,664−14.1% | Reduced |
| Ossiam | 10,174 | $7.50M | 0.16% | +9,573+1,592.8% | Added |
| Oak Ridge Investments LLC | 10,216 | $7.53M | 1.02% | +107+1.1% | Added |
| M&T Bank Corp | 10,228 | $7.54M | 0.03% | −73−0.7% | Reduced |
| Select Equity Group, L.P. | 10,425 | $7.68M | 0.03% | −96,824−90.3% | Reduced |
| Long Path Partners LP | 10,564 | $7.79M | 3.36% | −16,662−61.2% | Reduced |
| Rafferty Asset Management, LLC | 10,567 | $7.79M | 0.05% | −2,313−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,585 | $7.80M | 0.07% | −13,963−56.9% | Reduced |
| Texas Permanent School Fund | 10,814 | $7.97M | 0.08% | +3,475+47.3% | Added |
| Churchill Management Corp | 11,004 | $8.11M | 0.17% | +11,004 | New |
| TCW Group Inc | 11,749 | $8.66M | 0.11% | +11,749 | New |
| DnB Asset Management AS | 11,750 | $8.66M | 0.05% | +101+0.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 12,010 | $8.85M | 0.57% | −750−5.9% | Reduced |
| Jane Street Group, LLC | 12,015 | $8.86M | 0.02% | +7,014+140.3% | Added |
| Shell Asset Management Co | 12,239 | $9.02M | 0.37% | +2,073+20.4% | Added |
| Fifth Third Bancorp | 12,681 | $9.35M | 0.04% | +1,726+15.8% | Added |
| Delta Investment Management, LLC | 12,850 | $9.47M | 2.71% | −1,934−13.1% | Reduced |
| Nomura Asset Management Co Ltd | 12,952 | $9.55M | 0.05% | +300+2.4% | Added |
| Bluegrass Capital Partners LP | 13,000 | $9.58M | 10.64% | −3,000−18.8% | Reduced |
| Standard Life Aberdeen plc | 13,069 | $9.63M | 0.02% | −362−2.7% | Reduced |
| Fairbanks Capital Management, Inc. | 13,187 | $9.72M | 7.73% | +418+3.3% | Added |
| CI Private Wealth, LLC | 13,228 | $9.75M | 0.03% | +11,505+667.7% | Added |
| Wedge Capital Management L L P | 13,236 | $9.76M | 0.16% | −7,357−35.7% | Reduced |
| Capital International Sarl | 13,322 | $9.82M | 0.50% | +6,751+102.7% | Added |
| Amalgamated Bank | 13,612 | $10.0M | 0.09% | −37−0.3% | Reduced |
| Forsta Ap-Fonden | 13,700 | $10.1M | 0.12% | +1,700+14.2% | Added |
| Pinnacle Financial Partners Inc | 13,772 | $10.2M | 0.27% | +925+7.2% | Added |
| Capital International Ltd | 13,799 | $10.2M | 0.61% | +3,936+39.9% | Added |
| Nisa Investment Advisors, LLC | 13,827 | $10.2M | 0.08% | +1,605+13.1% | Added |
| STRS Ohio | 14,000 | $10.3M | 0.04% | −17,000−54.8% | Reduced |
| Arizona State Retirement System | 14,104 | $10.4M | 0.09% | +65+0.5% | Added |
| MetLife Investment Management | 14,170 | $10.4M | 0.08% | −106−0.7% | Reduced |
| American International Group, Inc. | 14,221 | $10.5M | 0.07% | +98+0.7% | Added |
| AMS Capital Ltda | 14,751 | $10.9M | 18.17% | +3,130+26.9% | Added |
| Center Lake Capital Management, LLC | 15,000 | $11.1M | 7.15% | −10,000−40.0% | Reduced |
| Retirement Systems of Alabama | 15,330 | $11.3M | 0.05% | −1,217−7.4% | Reduced |
| Schroder Investment Management Group | 15,699 | $11.6M | 0.02% | −227−1.4% | Reduced |
| Great West Life Assurance Co | 15,915 | $11.7M | 0.03% | −461−2.8% | Reduced |
| Brown Advisory Inc | 16,017 | $11.8M | 0.02% | +228+1.4% | Added |
| Gilder Gagnon Howe & Co LLC | 16,081 | $11.9M | 0.20% | −34−0.2% | Reduced |
| Nissay Asset Management Corp | 16,168 | $11.9M | 0.11% | +10,241+172.8% | Added |
| PYA Waltman Capital, LLC | 16,851 | $12.4M | 6.17% | −1,434−7.8% | Reduced |
| Two Sigma Investments, LP | 16,868 | $12.4M | 0.04% | −6,029−26.3% | Reduced |
| Archon Partners LLC | 17,300 | $12.8M | 2.13% | +1,000+6.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,029 | $13.3M | 0.18% | −700−3.7% | Reduced |
| Quest Investment Management LLC | 18,400 | $13.6M | 1.86% | −3,252−15.0% | Reduced |
| Hudson Bay Capital Management LP | 18,400 | $13.6M | 0.15% | +3,200+21.1% | Added |
| State of Tennessee, Treasury Department | 18,404 | $13.6M | 0.06% | +2,539+16.0% | Added |
| Canada Pension Plan Investment Board | 19,885 | $14.7M | 0.02% | +11,418+134.9% | Added |
| Intrinsic Edge Capital Management LLC | 20,000 | $14.7M | 1.49% | +15,000+300.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,041 | $14.8M | 0.08% | +8,712+76.9% | Added |
| Royal London Asset Management Ltd | 20,357 | $15.0M | 0.06% | −1,035−4.8% | Reduced |
| Pictet Asset Management SA | 21,449 | $15.8M | 0.02% | −293−1.3% | Reduced |
| Treasurer of the State of North Carolina | 22,461 | $16.6M | 0.09% | +160+0.7% | Added |
| Ensign Peak Advisors, Inc | 22,781 | $16.8M | 0.04% | −3,985−14.9% | Reduced |
| Partners Capital Investment Group, LLP | 22,786 | $16.8M | 0.72% | −6,630−22.5% | Reduced |
| Toronto Dominion Bank | 22,997 | $16.9M | 0.03% | −2,233−8.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,151 | $17.1M | 0.04% | −21,708−48.4% | Reduced |
| Aviva PLC | 23,503 | $17.3M | 0.08% | −6,455−21.5% | Reduced |
| Natixis Advisors, L.P. | 23,630 | $17.4M | 0.06% | +278+1.2% | Added |
| Clough Capital Partners L P | 23,782 | $17.5M | 1.89% | −12,595−34.6% | Reduced |
| Los Angeles Capital Management LLC | 23,984 | $17.7M | 0.08% | −11,218−31.9% | Reduced |
| Cat Rock Capital Management LP | 24,138 | $17.8M | 2.51% | −25,385−51.3% | Reduced |
| Pinebridge Investments, L.P. | 24,627 | $18.2M | 0.20% | −1,537−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,930 | $18.4M | 0.03% | +8,333+50.2% | Added |
| Victory Capital Management Inc | 25,726 | $19.0M | 0.02% | −1,563−5.7% | Reduced |
| Storebrand Asset Management AS | 25,806 | $19.0M | 0.10% | −951−3.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 26,700 | $19.7M | 0.88% | 00.0% | Unchanged |
| BRX Global LP | 27,149 | $20.0M | 23.80% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,274 | $20.1M | 0.02% | +2,134+8.5% | Added |
| Mill Capital Management, LLC | 27,660 | $20.4M | 2.07% | +143+0.5% | Added |
| State of Wisconsin Investment Board | 28,182 | $20.8M | 0.06% | −609−2.1% | Reduced |
| Chilton Capital Management LLC | 28,376 | $20.9M | 1.21% | −800−2.7% | Reduced |
| Asset Management One Co.,Ltd. | 29,343 | $21.6M | 0.10% | +308+1.1% | Added |
| State of New Jersey Common Pension Fund D | 29,406 | $21.7M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 29,585 | $21.8M | 1.04% | +1,436+5.1% | Added |
| Public Employees Retirement System of Ohio | 29,890 | $22.0M | 0.09% | −945−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 30,142 | $22.2M | 0.09% | +433+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,216 | $22.3M | 0.11% | +2,502+9.0% | Added |
| Wildcat Capital Management, LLC | 30,353 | $22.4M | 8.31% | −5,015−14.2% | Reduced |
| Cookson Peirce & Co Inc | 30,684 | $22.6M | 1.45% | +30,684 | New |
| Mitsubishi UFJ Trust & Banking Corp | 30,707 | $22.6M | 0.06% | +85+0.3% | Added |
| Cartenna Capital, LP | 31,000 | $22.8M | 4.33% | −30,500−49.6% | Reduced |
| SEI Investments Co | 32,257 | $23.8M | 0.04% | +831+2.6% | Added |
| Tudor Investment Corp Et Al | 32,614 | $24.0M | 0.46% | +20,482+168.8% | Added |
| Russell Investments Group, Ltd. | 32,910 | $24.3M | 0.05% | −1,695−4.9% | Reduced |
| First Trust Advisors LP | 33,167 | $24.4M | 0.03% | +28,140+559.8% | Added |
| Minot Capital, LP | 33,335 | $24.6M | 4.45% | 00.0% | Unchanged |
| Scopus Asset Management, L.P. | 34,192 | $25.2M | 0.94% | −17,482−33.8% | Reduced |
| Susquehanna International Group, LLP | 34,940 | $25.8M | 0.04% | +12,159+53.4% | Added |
| GW&K Investment Management, LLC | 35,068 | $25.8M | 0.25% | −4,129−10.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,745 | $26.3M | 1.41% | −17,886−33.4% | Reduced |