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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 48,719 | $43.6M | 0.05% | −127,396−72.3% | Reduced |
| Alyeska Investment Group, L.P. | 47,707 | $42.7M | 0.32% | −6,343−11.7% | Reduced |
| Employees Retirement System of Texas | 47,000 | $42.0M | 0.58% | +11,000+30.6% | Added |
| Chicago Capital, LLC | 46,852 | $41.9M | 1.89% | +1,901+4.2% | Added |
| Stifel Financial Corp | 46,113 | $41.2M | 0.06% | +6,498+16.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,859 | $41.0M | 0.09% | +4,726+11.5% | Added |
| Scopus Asset Management, L.P. | 45,706 | $40.9M | 1.43% | +11,514+33.7% | Added |
| Prudential Financial Inc | 45,485 | $40.7M | 0.06% | +349+0.8% | Added |
| Manufacturers Life Insurance Company, The | 43,969 | $39.3M | 0.02% | +7,483+20.5% | Added |
| First Trust Advisors LP | 43,538 | $38.9M | 0.04% | +10,371+31.3% | Added |
| Anabranch Capital Management, LP | 43,256 | $38.7M | 28.42% | 00.0% | Unchanged |
| Ampfield Management, L.P. | 43,229 | $38.7M | 27.63% | 00.0% | Unchanged |
| Pennant Investors, LP | 42,000 | $37.6M | 13.33% | 00.0% | Unchanged |
| Citigroup Inc | 40,654 | $36.4M | 0.05% | −4,075−9.1% | Reduced |
| Envestnet Asset Management Inc | 40,548 | $36.3M | 0.02% | −1,245−3.0% | Reduced |
| Maplelane Capital, LLC | 39,900 | $35.7M | 3.03% | +39,900 | New |
| East Coast Asset Management, LLC. | 39,154 | $35.0M | 15.67% | −9,711−19.9% | Reduced |
| Goodnow Investment Group, LLC | 38,467 | $34.4M | 4.95% | −870−2.2% | Reduced |
| AQR Capital Management LLC | 36,836 | $32.9M | 0.07% | −14,414−28.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,745 | $32.0M | 1.59% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,501 | $31.7M | 0.14% | +5,285+17.5% | Added |
| Adage Capital Partners GP, L.L.C. | 34,994 | $31.3M | 0.07% | −8,900−20.3% | Reduced |
| Tudor Investment Corp Et Al | 34,770 | $31.1M | 0.51% | +2,156+6.6% | Added |
| Minot Capital, LP | 33,335 | $29.8M | 5.28% | 00.0% | Unchanged |
| SEI Investments Co | 33,290 | $29.8M | 0.05% | +1,033+3.2% | Added |
| Titan Global Capital Management USA LLC | 33,170 | $29.7M | 7.03% | −5,629−14.5% | Reduced |
| Russell Investments Group, Ltd. | 32,655 | $29.2M | 0.06% | −255−0.8% | Reduced |
| Oakcliff Capital Partners, LP | 32,398 | $29.0M | 19.30% | −4,800−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 32,383 | $29.0M | 0.06% | +9,232+39.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 32,233 | $28.8M | 0.07% | +1,526+5.0% | Added |
| Cookson Peirce & Co Inc | 31,139 | $27.8M | 1.70% | +455+1.5% | Added |
| State of New Jersey Common Pension Fund D | 30,674 | $27.4M | 0.09% | +1,268+4.3% | Added |
| Asset Management One Co.,Ltd. | 30,636 | $27.4M | 0.12% | +1,293+4.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 30,019 | $26.8M | 0.10% | −123−0.4% | Reduced |
| State of Wisconsin Investment Board | 30,004 | $26.8M | 0.08% | +1,822+6.5% | Added |
| DuPont Capital Management Corp | 28,493 | $25.5M | 1.25% | −1,092−3.7% | Reduced |
| Chilton Capital Management LLC | 28,020 | $25.1M | 1.38% | −356−1.3% | Reduced |
| Mill Capital Management, LLC | 27,982 | $25.0M | 2.35% | +322+1.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,971 | $25.0M | 0.12% | +7,930+39.6% | Added |
| Public Employees Retirement System of Ohio | 27,505 | $24.6M | 0.10% | −2,385−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 27,410 | $24.5M | 0.02% | +136+0.5% | Added |
| BRX Global LP | 27,149 | $24.3M | 31.50% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,790 | $23.9M | 0.04% | +3,793+16.5% | Added |
| Adams Diversified Equity Fund, Inc. | 26,700 | $23.9M | 0.99% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 26,168 | $23.4M | 0.11% | +362+1.4% | Added |
| Susquehanna International Group, LLP | 25,560 | $22.9M | 0.04% | −9,380−26.8% | Reduced |
| GW&K Investment Management, LLC | 25,289 | $22.6M | 0.21% | −9,779−27.9% | Reduced |
| Natixis Advisors, L.P. | 24,730 | $22.1M | 0.07% | +1,100+4.7% | Added |
| JS Capital Management LLC | 24,000 | $21.5M | 2.81% | +24,000 | New |
| Los Angeles Capital Management LLC | 23,924 | $21.4M | 0.09% | −60−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,498 | $21.0M | 0.03% | −1,432−5.7% | Reduced |
| Clough Capital Partners L P | 23,090 | $20.6M | 2.08% | −692−2.9% | Reduced |
| Treasurer of the State of North Carolina | 22,917 | $20.5M | 0.11% | +456+2.0% | Added |
| Pictet Asset Management SA | 22,879 | $20.5M | 0.02% | +1,430+6.7% | Added |
| Two Sigma Investments, LP | 22,512 | $20.1M | 0.05% | +5,644+33.5% | Added |
| Ensign Peak Advisors, Inc | 22,251 | $19.9M | 0.04% | −530−2.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 21,077 | $18.8M | 1.47% | +1,077+5.4% | Added |
| Cartenna Capital, LP | 21,000 | $18.8M | 2.67% | −10,000−32.3% | Reduced |
| Ardevora Asset Management LLP | 20,849 | $18.6M | 0.45% | +20,849 | New |
| Royal London Asset Management Ltd | 20,357 | $18.2M | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 20,199 | $18.1M | 0.16% | +19,829+5,359.2% | Added |
| Victory Capital Management Inc | 19,490 | $17.4M | 0.02% | −6,236−24.2% | Reduced |
| Schroder Investment Management Group | 18,161 | $16.2M | 0.02% | +2,462+15.7% | Added |
| Archon Partners LLC | 17,300 | $15.5M | 2.31% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,112 | $15.3M | 0.06% | −1,292−7.0% | Reduced |
| Great West Life Assurance Co | 16,699 | $15.0M | 0.04% | +784+4.9% | Added |
| Brown Advisory Inc | 16,024 | $14.3M | 0.02% | +70.0% | Added |
| Partners Capital Investment Group, LLP | 15,947 | $14.3M | 0.31% | −6,839−30.0% | Reduced |
| Arizona State Retirement System | 15,607 | $14.0M | 0.11% | +1,503+10.7% | Added |
| Gilder Gagnon Howe & Co LLC | 15,509 | $13.9M | 0.19% | −572−3.6% | Reduced |
| Forsta Ap-Fonden | 15,400 | $13.8M | 0.15% | +1,700+12.4% | Added |
| Nissay Asset Management Corp | 15,386 | $13.8M | 0.12% | −782−4.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,196 | $13.6M | 0.12% | +4,611+43.6% | Added |
| Center Lake Capital Management, LLC | 15,000 | $13.4M | 7.91% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 15,254 | $13.2M | 5.68% | −1,597−9.5% | Reduced |
| Symmetry Investments LP | 14,468 | $12.9M | 3.73% | +4,979+52.5% | Added |
| National Bank of Canada | 14,443 | $12.9M | 0.03% | +10,899+307.5% | Added |
| Nisa Investment Advisors, LLC | 14,459 | $12.9M | 0.09% | +632+4.6% | Added |
| Capital International Sarl | 14,433 | $12.9M | 0.58% | +1,111+8.3% | Added |
| American International Group, Inc. | 14,360 | $12.8M | 0.08% | +139+1.0% | Added |
| Capital International Ltd | 13,900 | $12.4M | 0.70% | +101+0.7% | Added |
| Pinnacle Financial Partners Inc | 13,757 | $12.3M | 0.31% | −15−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 13,718 | $12.3M | 0.06% | +766+5.9% | Added |
| MetLife Investment Management | 13,621 | $12.2M | 0.09% | −549−3.9% | Reduced |
| Amalgamated Bank | 13,530 | $12.1M | 0.10% | −82−0.6% | Reduced |
| CI Private Wealth, LLC | 13,215 | $11.8M | 0.03% | −13−0.1% | Reduced |
| Bluegrass Capital Partners LP | 13,000 | $11.6M | 12.54% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 12,927 | $11.6M | 0.03% | −142−1.1% | Reduced |
| Fairbanks Capital Management, Inc. | 12,646 | $11.3M | 8.80% | −541−4.1% | Reduced |
| Fifth Third Bancorp | 12,301 | $11.0M | 0.05% | −380−3.0% | Reduced |
| STRS Ohio | 12,150 | $10.9M | 0.05% | −1,850−13.2% | Reduced |
| Shell Asset Management Co | 12,074 | $10.8M | 0.43% | −165−1.3% | Reduced |
| DnB Asset Management AS | 11,948 | $10.7M | 0.06% | +198+1.7% | Added |
| Retirement Systems of Alabama | 11,860 | $10.6M | 0.05% | −3,470−22.6% | Reduced |
| TCW Group Inc | 11,760 | $10.5M | 0.12% | +11+0.1% | Added |
| Jefferies Financial Group Inc. | 11,611 | $10.4M | 0.22% | +9,993+617.6% | Added |
| Gotham Asset Management, LLC | 11,554 | $10.3M | 0.22% | +2,659+29.9% | Added |
| Oregon Public Employees Retirement Fund | 10,988 | $9.83M | 0.12% | +7,000+175.5% | Added |
| Texas Permanent School Fund | 10,942 | $9.78M | 0.09% | +128+1.2% | Added |
| Delta Investment Management, LLC | 10,773 | $9.63M | 2.64% | −2,077−16.2% | Reduced |