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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 4,227 | $3.12M | 0.03% | −10,578−71.4% | Reduced |
| HighTower Advisors, LLC | 4,213 | $3.10M | 0.01% | +249+6.3% | Added |
| Mackenzie Financial Corp | 4,113 | $3.03M | 0.00% | +91+2.3% | Added |
| Kentucky Retirement Systems | 4,101 | $3.02M | 0.11% | +50+1.2% | Added |
| Kornitzer Capital Management Inc | 4,080 | $3.01M | 0.06% | −25−0.6% | Reduced |
| Maryland State Retirement & Pension System | 4,054 | $2.99M | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,989 | $2.94M | 0.01% | +209+5.5% | Added |
| Oregon Public Employees Retirement Fund | 3,988 | $2.94M | 0.04% | +36+0.9% | Added |
| Bank of Nova Scotia | 3,924 | $2.89M | 0.01% | −5,745−59.4% | Reduced |
| Daiwa Securities Group Inc. | 3,886 | $2.86M | 0.02% | +300+8.4% | Added |
| Wetherby Asset Management Inc | 3,845 | $2.83M | 0.17% | +16+0.4% | Added |
| Cloverfields Capital Group, LP | 3,740 | $2.76M | 0.82% | +283+8.2% | Added |
| Advisory Services Network, LLC | 3,689 | $2.72M | 0.08% | +390+11.8% | Added |
| Telemus Capital, LLC | 3,689 | $2.72M | 0.24% | +310+9.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,671 | $2.71M | 0.02% | −5,519−60.1% | Reduced |
| Eos Management, L.P. | 3,612 | $2.66M | 1.40% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,607 | $2.66M | 0.19% | +11+0.3% | Added |
| Swiss Life Asset Management Ltd | 3,578 | $2.64M | 0.04% | +3,207+864.4% | Added |
| National Bank of Canada | 3,544 | $2.61M | 0.01% | +2,013+131.5% | Added |
| Alcosta Capital Management, Inc. | 3,479 | $2.56M | 2.45% | +3,479 | New |
| Louisiana State Employees Retirement System | 3,400 | $2.51M | 0.06% | +100+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,284 | $2.42M | 0.00% | −89−2.6% | Reduced |
| Cerity Partners LLC | 3,274 | $2.41M | 0.01% | −173−5.0% | Reduced |
| Mariner, LLC | 3,260 | $2.40M | 0.01% | +499+18.1% | Added |
| King Luther Capital Management Corp | 3,244 | $2.39M | 0.01% | −32−1.0% | Reduced |
| Baader Bank INC | 3,227 | $2.38M | 0.18% | −179−5.3% | Reduced |
| Trustees of Columbia University in the City of New York | 3,103 | $2.29M | 4.09% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 3,036 | $2.24M | 1.94% | −6−0.2% | Reduced |
| Janney Montgomery Scott LLC | 2,971 | $2.19M | 0.01% | +584+24.5% | Added |
| WoodTrust Financial Corp | 2,940 | $2.17M | 0.42% | 00.0% | Unchanged |
| Rockingstone Advisors LLC | 2,870 | $2.12M | 1.29% | +39+1.4% | Added |
| Crossmark Global Holdings, Inc. | 2,834 | $2.09M | 0.05% | +16+0.6% | Added |
| Alliance Wealth Advisors, LLC | 2,772 | $2.04M | 1.53% | −454−14.1% | Reduced |
| Allen Operations LLC | 2,764 | $2.04M | 0.52% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 2,700 | $1.99M | 0.02% | +2,700 | New |
| NWK Group, Inc. | 2,662 | $1.96M | 1.27% | +2,662 | New |
| Wolverine Asset Management LLC | 2,638 | $1.94M | 0.03% | −1,700−39.2% | Reduced |
| CIBC World Markets Corp | 2,623 | $1.93M | 0.03% | −3,450−56.8% | Reduced |
| Texas Yale Capital Corp. | 2,590 | $1.91M | 0.10% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 2,495 | $1.84M | 0.44% | +300+13.7% | Added |
| Centaurus Financial, Inc. | 2,485 | $1.83M | 0.15% | −30−1.2% | Reduced |
| Frank, Rimerman Advisors LLC | 2,456 | $1.81M | 0.50% | +2,456 | New |
| Privium Fund Management (UK) Ltd | 2,450 | $1.80M | 1.42% | +2,450 | New |
| MML Investors Services, LLC | 2,434 | $1.79M | 0.01% | −180−6.9% | Reduced |
| Level Four Advisory Services, LLC | 2,432 | $1.79M | 0.12% | −117−4.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,411 | $1.78M | 0.20% | −402−14.3% | Reduced |
| Pathstone Family Office, LLC | 2,406 | $1.77M | 0.03% | −267−10.0% | Reduced |
| New Mexico Educational Retirement Board | 2,400 | $1.77M | 0.09% | −100−4.0% | Reduced |
| Everence Capital Management Inc | 2,380 | $1.75M | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,379 | $1.75M | 0.06% | −25−1.0% | Reduced |
| Creative Planning | 2,369 | $1.75M | 0.00% | −261−9.9% | Reduced |
| Metropolitan Life Insurance Co | 2,321 | $1.71M | 0.09% | −612−20.9% | Reduced |
| Glenmede Trust Co NA | 2,296 | $1.69M | 0.01% | −32−1.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,290 | $1.69M | 0.42% | +32+1.4% | Added |
| Oppenheimer Asset Management Inc. | 2,272 | $1.67M | 0.03% | +302+15.3% | Added |
| Thrivent Financial for Lutherans | 2,227 | $1.64M | 0.00% | +15+0.7% | Added |
| First Hawaiian Bank | 2,182 | $1.61M | 0.05% | +308+16.4% | Added |
| Beese Fulmer Investment Management, Inc. | 2,181 | $1.61M | 0.18% | −31−1.4% | Reduced |
| Shira Ridge Wealth Management | 2,171 | $1.60M | 1.06% | 00.0% | Unchanged |
| JustInvest LLC | 2,151 | $1.59M | 0.06% | +544+33.9% | Added |
| Atria Investments LLC | 2,123 | $1.56M | 0.03% | +297+16.3% | Added |
| Quadrature Capital Ltd | 2,087 | $1.54M | 0.04% | +2,087 | New |
| Sustainable Insight Capital Management, LLC | 2,082 | $1.53M | 1.54% | +259+14.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,034 | $1.50M | 0.00% | −432−17.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,032 | $1.50M | 0.05% | +19+0.9% | Added |
| CAPROCK Group, Inc. | 1,983 | $1.46M | 0.11% | +26+1.3% | Added |
| Family Legacy, Inc. | 1,949 | $1.44M | 0.61% | +110+6.0% | Added |
| Aigen Investment Management, LP | 1,937 | $1.43M | 0.20% | −119−5.8% | Reduced |
| Sumitomo Life Insurance Co | 1,919 | $1.41M | 0.12% | −20−1.0% | Reduced |
| Bayesian Capital Management, LP | 1,908 | $1.41M | 0.17% | +825+76.2% | Added |
| Mainstay Capital Management LLC | 1,905 | $1.40M | 0.28% | −145−7.1% | Reduced |
| Metis Global Partners, LLC | 1,881 | $1.39M | 0.09% | +516+37.8% | Added |
| Cetera Investment Advisers | 1,852 | $1.37M | 0.01% | −66−3.4% | Reduced |
| Prudential PLC | 1,849 | $1.36M | 0.02% | +206+12.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,846 | $1.36M | 0.11% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,832 | $1.35M | 0.23% | −126−6.4% | Reduced |
| Wellington Management Group LLP | 1,832 | $1.35M | 0.00% | −129−6.6% | Reduced |
| Occudo Quantitative Strategies LP | 1,804 | $1.33M | 0.12% | −222−11.0% | Reduced |
| Commerce Bank | 1,740 | $1.28M | 0.01% | +43+2.5% | Added |
| Palisade Capital Management LLC | 1,700 | $1.25M | 0.03% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 1,693 | $1.25M | 0.03% | +1,693 | New |
| Veritable, L.P. | 1,690 | $1.25M | 0.02% | +451+36.4% | Added |
| Illinois Municipal Retirement Fund | 1,681 | $1.24M | 0.03% | +368+28.0% | Added |
| Centiva Capital, LP | 1,676 | $1.24M | 0.07% | +1,676 | New |
| Mount Yale Investment Advisors, LLC | 1,674 | $1.23M | 0.14% | −300−15.2% | Reduced |
| Quantbot Technologies LP | 1,635 | $1.21M | 0.09% | −4,606−73.8% | Reduced |
| Intech Investment Management LLC | 1,635 | $1.21M | 0.01% | −23−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,630 | $1.20M | 0.03% | +11+0.7% | Added |
| Jefferies Financial Group Inc. | 1,618 | $1.19M | 0.03% | −1,429−46.9% | Reduced |
| TownSquare Capital, LLC | 1,617 | $1.19M | 0.03% | −334−17.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,612 | $1.19M | 0.03% | +1,095+211.8% | Added |
| Panagora Asset Management Inc | 1,586 | $1.17M | 0.01% | −1,100−41.0% | Reduced |
| Guggenheim Capital LLC | 1,579 | $1.16M | 0.01% | +104+7.1% | Added |
| Gateway Investment Advisers LLC | 1,574 | $1.16M | 0.01% | +3+0.2% | Added |
| Front Barnett Associates LLC | 1,568 | $1.16M | 0.14% | −160−9.3% | Reduced |
| Bellwether Advisors, LLC | 1,541 | $1.14M | 0.31% | −1,463−48.7% | Reduced |
| Ieq Capital, LLC | 1,541 | $1.14M | 0.03% | +92+6.3% | Added |
| Stonnington Group, LLC | 1,500 | $1.13M | 0.29% | +300+25.0% | Added |
| Insight Wealth Strategies, LLC | 1,528 | $1.13M | 0.22% | −117−7.1% | Reduced |
| Macquarie Group Ltd | 1,498 | $1.10M | 0.00% | 00.0% | Unchanged |