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 |
|---|---|---|---|---|---|
| Nippon Life Global Investors Americas, Inc. | 12,010 | $8.85M | 0.57% | −750−5.9% | Reduced |
| DnB Asset Management AS | 11,750 | $8.66M | 0.05% | +101+0.9% | Added |
| TCW Group Inc | 11,749 | $8.66M | 0.11% | +11,749 | New |
| Churchill Management Corp | 11,004 | $8.11M | 0.17% | +11,004 | New |
| Texas Permanent School Fund | 10,814 | $7.97M | 0.08% | +3,475+47.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,585 | $7.80M | 0.07% | −13,963−56.9% | Reduced |
| Rafferty Asset Management, LLC | 10,567 | $7.79M | 0.05% | −2,313−18.0% | Reduced |
| Long Path Partners LP | 10,564 | $7.79M | 3.36% | −16,662−61.2% | Reduced |
| Select Equity Group, L.P. | 10,425 | $7.68M | 0.03% | −96,824−90.3% | Reduced |
| M&T Bank Corp | 10,228 | $7.54M | 0.03% | −73−0.7% | Reduced |
| Oak Ridge Investments LLC | 10,216 | $7.53M | 1.02% | +107+1.1% | Added |
| Ossiam | 10,174 | $7.50M | 0.16% | +9,573+1,592.8% | Added |
| Greenland Capital Management LP | 10,136 | $7.47M | 0.89% | −1,664−14.1% | Reduced |
| Stephens Inc | 10,052 | $7.41M | 0.14% | −60−0.6% | Reduced |
| Squarepoint Ops LLC | 10,032 | $7.39M | 0.05% | +3,198+46.8% | Added |
| Symmetry Investments LP | 9,489 | $6.99M | 3.34% | −41,550−81.4% | Reduced |
| Utah Retirement Systems | 9,177 | $6.76M | 0.10% | +41+0.4% | Added |
| Verition Fund Management LLC | 9,040 | $6.66M | 0.11% | −24,938−73.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,962 | $6.61M | 0.01% | −6,808−43.2% | Reduced |
| Gotham Asset Management, LLC | 8,895 | $6.56M | 0.16% | +5,215+141.7% | Added |
| Broad Run Investment Management, LLC | 8,873 | $6.54M | 0.78% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,859 | $6.53M | 0.01% | −2,086−19.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,793 | $6.48M | 0.06% | +61+0.7% | Added |
| AlpInvest Partners B.V. | 8,689 | $6.40M | 1.69% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,603 | $6.34M | 0.00% | +1,616+23.1% | Added |
| Oberndorf William E | 8,598 | $6.34M | 12.81% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,564 | $6.31M | 0.03% | −21−0.2% | Reduced |
| Gardner Lewis Asset Management L P | 8,479 | $6.25M | 2.21% | 00.0% | Unchanged |
| Crystal Rock Capital Management | 8,300 | $6.12M | 5.07% | −1,545−15.7% | Reduced |
| Xponance, Inc. | 8,251 | $6.08M | 0.09% | +138+1.7% | Added |
| Amundi | 8,291 | $5.99M | 0.00% | +1,094+15.2% | Added |
| Scholtz & Company, LLC | 7,836 | $5.78M | 4.12% | +2,693+52.4% | Added |
| Q Global Advisors, LLC | 7,706 | $5.68M | 3.98% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,703 | $5.68M | 0.02% | +1,295+20.2% | Added |
| DekaBank Deutsche Girozentrale | 7,742 | $5.65M | 0.01% | +58+0.8% | Added |
| CIBC Asset Management Inc | 7,606 | $5.61M | 0.02% | +166+2.2% | Added |
| Teacher Retirement System of Texas | 7,575 | $5.58M | 0.04% | −3,754−33.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,570 | $5.58M | 0.14% | −24,586−76.5% | Reduced |
| 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 |
| Evercore Wealth Management, LLC | 7,408 | $5.46M | 0.11% | +10.0% | Added |
| Federated Hermes, Inc. | 7,392 | $5.45M | 0.01% | +6,278+563.6% | Added |
| CM Wealth Advisors LLC | 7,319 | $5.44M | 1.05% | +7,319 | New |
| Mutual of America Capital Management LLC | 7,349 | $5.42M | 0.06% | +44+0.6% | Added |
| Boothbay Fund Management, LLC | 7,261 | $5.35M | 0.15% | −6,315−46.5% | Reduced |
| State of Alaska, Department of Revenue | 7,148 | $5.27M | 0.06% | −81−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 7,096 | $5.23M | 0.20% | +7+0.1% | Added |
| Cornerstone Advisors, LLC | 7,000 | $5.16M | 0.24% | 00.0% | Unchanged |
| Equitable Trust Co | 6,850 | $5.05M | 0.40% | −1,111−14.0% | Reduced |
| Gulf International Bank (UK) Ltd | 6,777 | $4.99M | 0.10% | −2,219−24.7% | Reduced |
| Legal Advantage Investments, Inc. | 6,755 | $4.98M | 3.66% | +10+0.1% | Added |
| LPL Financial LLC | 6,495 | $4.79M | 0.00% | +328+5.3% | Added |
| Caisse de Depot Et Placement du Quebec | 6,432 | $4.74M | 0.01% | −100−1.5% | Reduced |
| Andra AP-fonden | 6,400 | $4.72M | 0.12% | +4,300+204.8% | Added |
| Brasada Capital Management, LP | 6,368 | $4.69M | 1.04% | +6,368 | New |
| Rockefeller Capital Management L.P. | 6,360 | $4.69M | 0.02% | +1,172+22.6% | Added |
| Czech National Bank | 6,110 | $4.50M | 0.11% | +64+1.1% | Added |
| Sequoia Financial Advisors, LLC | 6,091 | $4.49M | 0.10% | −263−4.1% | Reduced |
| CenterBook Partners LP | 6,071 | $4.47M | 0.63% | −3,435−36.1% | Reduced |
| Pinnbrook Capital Management LP | 6,049 | $4.46M | 2.60% | −1,193−16.5% | Reduced |
| Keybank National Association | 5,978 | $4.41M | 0.02% | −174−2.8% | Reduced |
| Red Door Wealth Management, LLC | 5,771 | $4.25M | 1.33% | +97+1.7% | Added |
| Public Sector Pension Investment Board | 5,696 | $4.20M | 0.03% | −700−10.9% | Reduced |
| Truist Financial Corp | 5,604 | $4.13M | 0.01% | −1,383−19.8% | Reduced |
| 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 |
| Barbara Oil Co. | 5,565 | $4.10M | 1.97% | 00.0% | Unchanged |
| Bank of Hawaii | 5,542 | $4.08M | 0.24% | +601+12.2% | Added |
| Geneva Partners, LLC | 5,478 | $4.04M | 3.45% | +5,478 | New |
| Kingsview Wealth Management, LLC | 5,461 | $4.03M | 0.17% | +955+21.2% | Added |
| Point72 Middle East FZE | 5,238 | $3.86M | 0.22% | +5,160+6,615.4% | Added |
| Yarra Square Partners LP | 5,191 | $3.83M | 4.70% | 00.0% | Unchanged |
| Ethic Inc. | 5,171 | $3.81M | 0.15% | +2,985+136.6% | Added |
| Colony Group LLC | 5,001 | $3.69M | 0.05% | −524−9.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 5,000 | $3.69M | 0.05% | +5,000 | New |
| FORA Capital, LLC | 4,935 | $3.64M | 0.36% | +4,935 | New |
| Teachers Retirement System of the State of Kentucky | 4,915 | $3.62M | 0.04% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 4,868 | $3.59M | 0.06% | −3,072−38.7% | Reduced |
| Noble Path Asset Management LP | 4,862 | $3.58M | 24.49% | −8,188−62.7% | Reduced |
| IFM Investors Pty Ltd | 4,829 | $3.56M | 0.05% | +162+3.5% | Added |
| Advisors Asset Management, Inc. | 4,814 | $3.55M | 0.07% | +182+3.9% | Added |
| Assetmark, Inc | 4,782 | $3.52M | 0.01% | +13+0.3% | Added |
| Catalyst Capital Advisors LLC | 4,750 | $3.50M | 0.11% | +4,750 | New |
| Ancora Advisors, LLC | 4,725 | $3.48M | 0.10% | +43+0.9% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 4,695 | $3.46M | 3.33% | −2,505−34.8% | Reduced |
| Bain Capital Public Equity, LP | 4,690 | $3.46M | 3.76% | −429−8.4% | Reduced |
| Duality Advisers, LP | 4,611 | $3.40M | 0.38% | +4,611 | New |
| British Columbia Investment Management Corp | 4,600 | $3.39M | 0.04% | +34+0.7% | Added |
| Westpac Banking Corp | 4,533 | $3.34M | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 4,473 | $3.30M | 0.11% | +628+16.3% | Added |
| Girard Partners Ltd. | 4,437 | $3.27M | 0.36% | −485−9.9% | Reduced |
| Securian Asset Management, Inc | 4,407 | $3.25M | 0.09% | +100+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,403 | $3.25M | 0.06% | +388+9.7% | Added |
| Aquatic Capital Management LLC | 4,400 | $3.24M | 0.20% | +4,300+4,300.0% | Added |
| Wealthfront Advisers LLC | 4,393 | $3.24M | 0.01% | +23+0.5% | Added |
| Brookfield Asset Management Inc. | 4,372 | $3.22M | 0.01% | −7,752−63.9% | Reduced |
| TD Waterhouse Canada Inc. | 3,426 | $3.19M | 0.03% | +3,426 | New |
| 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 |
| Robeco Institutional Asset Management B.V. | 4,240 | $3.13M | 0.01% | −12,171−74.2% | Reduced |