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, Q2 2023
Institutional positions in TransDigm Group INC as of Jun 30, 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
- 746
- +28 vs. Q1 2023
- Shares held
- 53.5M
- +775.1K (+1.5%) vs. Q1 2023
- Total value
- $47.7B
- +$8.91B (+23.0%) vs. Q1 2023
- New holders
- 87
- 263 more added
- Sold out
- 59
- 246 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal Advantage Investments, Inc. | 6,755 | $6.04M | 4.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,853 | $6.13M | 0.01% | −196,737−96.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,849 | $6.13M | 0.01% | −2,113−23.6% | Reduced |
| Wedge Capital Management L L P | 7,124 | $6.37M | 0.10% | −6,112−46.2% | Reduced |
| Xponance, Inc. | 7,146 | $6.39M | 0.09% | −1,105−13.4% | Reduced |
| Teacher Retirement System of Texas | 7,161 | $6.40M | 0.04% | −414−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 7,296 | $6.46M | 0.01% | −446−5.8% | Reduced |
| Nicholas Investment Partners, LP | 7,263 | $6.49M | 0.44% | +1,663+29.7% | Added |
| Caisse de Depot Et Placement du Quebec | 7,332 | $6.56M | 0.02% | +900+14.0% | Added |
| Chartwell Investment Partners, LLC | 7,342 | $6.56M | 0.24% | +246+3.5% | Added |
| Evercore Wealth Management, LLC | 7,407 | $6.62M | 0.12% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 7,434 | $6.65M | 0.08% | +85+1.2% | Added |
| Yousif Capital Management, LLC | 7,437 | $6.65M | 0.08% | −10.0% | Reduced |
| New York Life Investment Management LLC | 7,447 | $6.66M | 0.07% | +9+0.1% | Added |
| CIBC Asset Management Inc | 7,536 | $6.74M | 0.03% | −70−0.9% | Reduced |
| Q Global Advisors, LLC | 7,706 | $6.89M | 4.97% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 7,790 | $6.97M | 0.15% | +220+2.9% | Added |
| Janus Henderson Group PLC | 7,885 | $7.05M | 0.00% | −718−8.3% | Reduced |
| ProShare Advisors LLC | 7,903 | $7.07M | 0.02% | +200+2.6% | Added |
| Scholtz & Company, LLC | 7,966 | $7.12M | 4.46% | +130+1.7% | Added |
| Andra AP-fonden | 8,000 | $7.15M | 0.18% | +1,600+25.0% | Added |
| SG Americas Securities, LLC | 8,036 | $7.19M | 0.06% | +8,036 | New |
| Crystal Rock Capital Management | 8,300 | $7.42M | 5.49% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 8,479 | $7.58M | 2.77% | 00.0% | Unchanged |
| LPL Financial LLC | 8,590 | $7.68M | 0.01% | +2,095+32.3% | Added |
| Public Employees Retirement Association of Colorado | 8,670 | $7.75M | 0.04% | +106+1.2% | Added |
| AlpInvest Partners B.V. | 8,689 | $7.77M | 2.13% | 00.0% | Unchanged |
| Amundi | 8,773 | $7.86M | 0.00% | +482+5.8% | Added |
| Broad Run Investment Management, LLC | 8,873 | $7.93M | 0.94% | 00.0% | Unchanged |
| Stephens Inc | 8,999 | $8.05M | 0.14% | −1,053−10.5% | Reduced |
| Utah Retirement Systems | 9,029 | $8.07M | 0.11% | −148−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,101 | $8.14M | 0.06% | +308+3.5% | Added |
| Long Path Partners LP | 9,181 | $8.21M | 3.61% | −1,383−13.1% | Reduced |
| NatWest Group plc | 9,317 | $8.33M | 4.33% | +9,317 | New |
| Janney Montgomery Scott LLC | 9,341 | $8.35M | 0.03% | +6,370+214.4% | Added |
| Rafferty Asset Management, LLC | 9,442 | $8.44M | 0.05% | −1,125−10.6% | Reduced |
| Oberndorf William E | 9,509 | $8.50M | 13.48% | +911+10.6% | Added |
| Rockefeller Capital Management L.P. | 9,793 | $8.67M | 0.03% | +3,433+54.0% | Added |
| M&T Bank Corp | 9,710 | $8.68M | 0.03% | −518−5.1% | Reduced |
| Jane Street Group, LLC | 9,828 | $8.79M | 0.01% | −2,187−18.2% | Reduced |
| Churchill Management Corp | 9,944 | $8.89M | 0.15% | −1,060−9.6% | Reduced |
| Cat Rock Capital Management LP | 10,138 | $9.07M | 1.25% | −14,000−58.0% | Reduced |
| Oak Ridge Investments LLC | 10,140 | $9.07M | 1.12% | −76−0.7% | Reduced |
| Select Equity Group, L.P. | 10,359 | $9.26M | 0.03% | −66−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,529 | $9.41M | 0.12% | −7,500−41.6% | Reduced |
| Ossiam | 10,585 | $9.46M | 0.17% | +411+4.0% | Added |
| Delta Investment Management, LLC | 10,773 | $9.63M | 2.64% | −2,077−16.2% | Reduced |
| Texas Permanent School Fund | 10,942 | $9.78M | 0.09% | +128+1.2% | Added |
| Oregon Public Employees Retirement Fund | 10,988 | $9.83M | 0.12% | +7,000+175.5% | Added |
| Gotham Asset Management, LLC | 11,554 | $10.3M | 0.22% | +2,659+29.9% | Added |
| Jefferies Financial Group Inc. | 11,611 | $10.4M | 0.22% | +9,993+617.6% | Added |
| TCW Group Inc | 11,760 | $10.5M | 0.12% | +11+0.1% | Added |
| Retirement Systems of Alabama | 11,860 | $10.6M | 0.05% | −3,470−22.6% | Reduced |
| DnB Asset Management AS | 11,948 | $10.7M | 0.06% | +198+1.7% | Added |
| Shell Asset Management Co | 12,074 | $10.8M | 0.43% | −165−1.3% | Reduced |
| STRS Ohio | 12,150 | $10.9M | 0.05% | −1,850−13.2% | Reduced |
| Fifth Third Bancorp | 12,301 | $11.0M | 0.05% | −380−3.0% | Reduced |
| Fairbanks Capital Management, Inc. | 12,646 | $11.3M | 8.80% | −541−4.1% | Reduced |
| Standard Life Aberdeen plc | 12,927 | $11.6M | 0.03% | −142−1.1% | Reduced |
| Bluegrass Capital Partners LP | 13,000 | $11.6M | 12.54% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,215 | $11.8M | 0.03% | −13−0.1% | Reduced |
| Amalgamated Bank | 13,530 | $12.1M | 0.10% | −82−0.6% | Reduced |
| MetLife Investment Management | 13,621 | $12.2M | 0.09% | −549−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 13,718 | $12.3M | 0.06% | +766+5.9% | Added |
| Pinnacle Financial Partners Inc | 13,757 | $12.3M | 0.31% | −15−0.1% | Reduced |
| Capital International Ltd | 13,900 | $12.4M | 0.70% | +101+0.7% | Added |
| American International Group, Inc. | 14,360 | $12.8M | 0.08% | +139+1.0% | Added |
| Capital International Sarl | 14,433 | $12.9M | 0.58% | +1,111+8.3% | Added |
| Nisa Investment Advisors, LLC | 14,459 | $12.9M | 0.09% | +632+4.6% | Added |
| National Bank of Canada | 14,443 | $12.9M | 0.03% | +10,899+307.5% | Added |
| Symmetry Investments LP | 14,468 | $12.9M | 3.73% | +4,979+52.5% | Added |
| PYA Waltman Capital, LLC | 15,254 | $13.2M | 5.68% | −1,597−9.5% | Reduced |
| Center Lake Capital Management, LLC | 15,000 | $13.4M | 7.91% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,196 | $13.6M | 0.12% | +4,611+43.6% | Added |
| Nissay Asset Management Corp | 15,386 | $13.8M | 0.12% | −782−4.8% | Reduced |
| Forsta Ap-Fonden | 15,400 | $13.8M | 0.15% | +1,700+12.4% | Added |
| Gilder Gagnon Howe & Co LLC | 15,509 | $13.9M | 0.19% | −572−3.6% | Reduced |
| Arizona State Retirement System | 15,607 | $14.0M | 0.11% | +1,503+10.7% | Added |
| Partners Capital Investment Group, LLP | 15,947 | $14.3M | 0.31% | −6,839−30.0% | Reduced |
| Brown Advisory Inc | 16,024 | $14.3M | 0.02% | +70.0% | Added |
| Great West Life Assurance Co | 16,699 | $15.0M | 0.04% | +784+4.9% | Added |
| State of Tennessee, Treasury Department | 17,112 | $15.3M | 0.06% | −1,292−7.0% | Reduced |
| Archon Partners LLC | 17,300 | $15.5M | 2.31% | 00.0% | Unchanged |
| Schroder Investment Management Group | 18,161 | $16.2M | 0.02% | +2,462+15.7% | Added |
| Victory Capital Management Inc | 19,490 | $17.4M | 0.02% | −6,236−24.2% | Reduced |
| Regions Financial Corp | 20,199 | $18.1M | 0.16% | +19,829+5,359.2% | Added |
| Royal London Asset Management Ltd | 20,357 | $18.2M | 0.06% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 20,849 | $18.6M | 0.45% | +20,849 | New |
| Cartenna Capital, LP | 21,000 | $18.8M | 2.67% | −10,000−32.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 21,077 | $18.8M | 1.47% | +1,077+5.4% | Added |
| Ensign Peak Advisors, Inc | 22,251 | $19.9M | 0.04% | −530−2.3% | Reduced |
| Two Sigma Investments, LP | 22,512 | $20.1M | 0.05% | +5,644+33.5% | Added |
| Pictet Asset Management SA | 22,879 | $20.5M | 0.02% | +1,430+6.7% | Added |
| Treasurer of the State of North Carolina | 22,917 | $20.5M | 0.11% | +456+2.0% | Added |
| Clough Capital Partners L P | 23,090 | $20.6M | 2.08% | −692−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,498 | $21.0M | 0.03% | −1,432−5.7% | Reduced |
| Los Angeles Capital Management LLC | 23,924 | $21.4M | 0.09% | −60−0.3% | Reduced |
| JS Capital Management LLC | 24,000 | $21.5M | 2.81% | +24,000 | New |
| Natixis Advisors, L.P. | 24,730 | $22.1M | 0.07% | +1,100+4.7% | Added |
| GW&K Investment Management, LLC | 25,289 | $22.6M | 0.21% | −9,779−27.9% | Reduced |