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 |
|---|---|---|---|---|---|
| Ossiam | 10,585 | $9.46M | 0.17% | +411+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,529 | $9.41M | 0.12% | −7,500−41.6% | Reduced |
| Select Equity Group, L.P. | 10,359 | $9.26M | 0.03% | −66−0.6% | Reduced |
| Oak Ridge Investments LLC | 10,140 | $9.07M | 1.12% | −76−0.7% | Reduced |
| Cat Rock Capital Management LP | 10,138 | $9.07M | 1.25% | −14,000−58.0% | Reduced |
| Churchill Management Corp | 9,944 | $8.89M | 0.15% | −1,060−9.6% | Reduced |
| Jane Street Group, LLC | 9,828 | $8.79M | 0.01% | −2,187−18.2% | Reduced |
| M&T Bank Corp | 9,710 | $8.68M | 0.03% | −518−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 9,793 | $8.67M | 0.03% | +3,433+54.0% | Added |
| Oberndorf William E | 9,509 | $8.50M | 13.48% | +911+10.6% | Added |
| Rafferty Asset Management, LLC | 9,442 | $8.44M | 0.05% | −1,125−10.6% | Reduced |
| Janney Montgomery Scott LLC | 9,341 | $8.35M | 0.03% | +6,370+214.4% | Added |
| NatWest Group plc | 9,317 | $8.33M | 4.33% | +9,317 | New |
| Long Path Partners LP | 9,181 | $8.21M | 3.61% | −1,383−13.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,101 | $8.14M | 0.06% | +308+3.5% | Added |
| Utah Retirement Systems | 9,029 | $8.07M | 0.11% | −148−1.6% | Reduced |
| Stephens Inc | 8,999 | $8.05M | 0.14% | −1,053−10.5% | Reduced |
| Broad Run Investment Management, LLC | 8,873 | $7.93M | 0.94% | 00.0% | Unchanged |
| Amundi | 8,773 | $7.86M | 0.00% | +482+5.8% | Added |
| AlpInvest Partners B.V. | 8,689 | $7.77M | 2.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,670 | $7.75M | 0.04% | +106+1.2% | Added |
| LPL Financial LLC | 8,590 | $7.68M | 0.01% | +2,095+32.3% | Added |
| Gardner Lewis Asset Management L P | 8,479 | $7.58M | 2.77% | 00.0% | Unchanged |
| Crystal Rock Capital Management | 8,300 | $7.42M | 5.49% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,036 | $7.19M | 0.06% | +8,036 | New |
| Andra AP-fonden | 8,000 | $7.15M | 0.18% | +1,600+25.0% | Added |
| Scholtz & Company, LLC | 7,966 | $7.12M | 4.46% | +130+1.7% | Added |
| ProShare Advisors LLC | 7,903 | $7.07M | 0.02% | +200+2.6% | Added |
| Janus Henderson Group PLC | 7,885 | $7.05M | 0.00% | −718−8.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,790 | $6.97M | 0.15% | +220+2.9% | Added |
| Q Global Advisors, LLC | 7,706 | $6.89M | 4.97% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 7,536 | $6.74M | 0.03% | −70−0.9% | Reduced |
| New York Life Investment Management LLC | 7,447 | $6.66M | 0.07% | +9+0.1% | Added |
| Yousif Capital Management, LLC | 7,437 | $6.65M | 0.08% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 7,434 | $6.65M | 0.08% | +85+1.2% | Added |
| Evercore Wealth Management, LLC | 7,407 | $6.62M | 0.12% | −10.0% | Reduced |
| Chartwell Investment Partners, LLC | 7,342 | $6.56M | 0.24% | +246+3.5% | Added |
| Caisse de Depot Et Placement du Quebec | 7,332 | $6.56M | 0.02% | +900+14.0% | Added |
| Nicholas Investment Partners, LP | 7,263 | $6.49M | 0.44% | +1,663+29.7% | Added |
| DekaBank Deutsche Girozentrale | 7,296 | $6.46M | 0.01% | −446−5.8% | Reduced |
| Teacher Retirement System of Texas | 7,161 | $6.40M | 0.04% | −414−5.5% | Reduced |
| Xponance, Inc. | 7,146 | $6.39M | 0.09% | −1,105−13.4% | Reduced |
| Wedge Capital Management L L P | 7,124 | $6.37M | 0.10% | −6,112−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,849 | $6.13M | 0.01% | −2,113−23.6% | Reduced |
| Citadel Advisors LLC | 6,853 | $6.13M | 0.01% | −196,737−96.6% | Reduced |
| Legal Advantage Investments, Inc. | 6,755 | $6.04M | 4.03% | 00.0% | Unchanged |
| Equitable Trust Co | 6,556 | $5.86M | 0.45% | −294−4.3% | Reduced |
| Norinchukin Bank, The | 6,490 | $5.80M | 0.10% | +2,171+50.3% | Added |
| State of Alaska, Department of Revenue | 6,470 | $5.79M | 0.07% | −678−9.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,425 | $5.75M | 0.10% | +334+5.5% | Added |
| Brasada Capital Management, LP | 6,384 | $5.71M | 1.26% | +16+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,363 | $5.69M | 0.09% | +1,960+44.5% | Added |
| Geneva Partners, LLC | 6,211 | $5.55M | 3.62% | +733+13.4% | Added |
| Czech National Bank | 6,177 | $5.52M | 0.13% | +67+1.1% | Added |
| CIBC World Markets Corp | 6,113 | $5.47M | 0.04% | +3,490+133.1% | Added |
| Red Door Wealth Management, LLC | 5,983 | $5.35M | 1.19% | +212+3.7% | Added |
| Keybank National Association | 5,899 | $5.27M | 0.02% | −79−1.3% | Reduced |
| Pinebridge Investments, L.P. | 5,872 | $5.25M | 0.06% | −18,755−76.2% | Reduced |
| Balyasny Asset Management LLC | 5,801 | $5.19M | 0.01% | −86,248−93.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,794 | $5.18M | 0.01% | +1,554+36.7% | Added |
| EP Wealth Advisors, LLC | 44,831 | $5.16M | 0.08% | +44,831 | New |
| Truist Financial Corp | 5,751 | $5.14M | 0.01% | +147+2.6% | Added |
| Barbara Oil Co. | 5,565 | $4.98M | 2.28% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 5,544 | $4.96M | 0.12% | −1,233−18.2% | Reduced |
| Bank of Hawaii | 5,511 | $4.93M | 0.27% | −31−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 5,390 | $4.82M | 0.19% | −71−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,327 | $4.76M | 0.05% | +5,119+2,461.1% | Added |
| Yarra Square Partners LP | 5,191 | $4.64M | 4.80% | 00.0% | Unchanged |
| Ethic Inc. | 5,162 | $4.62M | 0.17% | −9−0.2% | Reduced |
| Boothbay Fund Management, LLC | 5,162 | $4.62M | 0.16% | −2,099−28.9% | Reduced |
| Wealthfront Advisers LLC | 5,156 | $4.61M | 0.02% | +763+17.4% | Added |
| IFM Investors Pty Ltd | 5,138 | $4.59M | 0.06% | +309+6.4% | Added |
| Cubist Systematic Strategies, LLC | 5,034 | $4.50M | 0.05% | +807+19.1% | Added |
| Resolute Capital Asset Partners LLC | 5,000 | $4.47M | 3.18% | +5,000 | New |
| Cornerstone Advisors, LLC | 5,000 | $4.47M | 0.21% | −2,000−28.6% | Reduced |
| Assetmark, Inc | 5,000 | $4.47M | 0.02% | +218+4.6% | Added |
| Public Sector Pension Investment Board | 4,997 | $4.47M | 0.03% | −699−12.3% | Reduced |
| British Columbia Investment Management Corp | 4,923 | $4.40M | 0.04% | +323+7.0% | Added |
| Advisors Asset Management, Inc. | 4,919 | $4.40M | 0.09% | +105+2.2% | Added |
| Man Group plc | 4,895 | $4.38M | 0.01% | – | – |
| Colony Group LLC | 4,869 | $4.35M | 0.06% | −132−2.6% | Reduced |
| Ancora Advisors, LLC | 4,738 | $4.24M | 0.11% | +13+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 4,663 | $4.17M | 0.04% | −252−5.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,561 | $4.08M | 0.06% | −307−6.3% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 4,547 | $4.07M | 3.18% | −148−3.2% | Reduced |
| Aviva PLC | 4,413 | $3.95M | 0.02% | −19,090−81.2% | Reduced |
| Securian Asset Management, Inc | 4,337 | $3.88M | 0.10% | −70−1.6% | Reduced |
| Daiwa Securities Group Inc. | 4,299 | $3.84M | 0.03% | +413+10.6% | Added |
| Bank of Nova Scotia | 4,280 | $3.83M | 0.01% | +356+9.1% | Added |
| Covenant Asset Management, LLC | 4,274 | $3.82M | 1.13% | +4,274 | New |
| TD Waterhouse Canada Inc. | 3,419 | $3.77M | 0.04% | −7−0.2% | Reduced |
| Kentucky Retirement Systems | 4,196 | $3.75M | 0.13% | +95+2.3% | Added |
| Baird Financial Group, Inc. | 4,175 | $3.73M | 0.01% | +186+4.7% | Added |
| Advisory Services Network, LLC | 4,117 | $3.68M | 0.10% | +428+11.6% | Added |
| Bain Capital Public Equity, LP | 4,115 | $3.68M | 3.30% | −575−12.3% | Reduced |
| HBK Investments L P | 4,093 | $3.66M | 0.12% | +4,093 | New |
| Kornitzer Capital Management Inc | 4,080 | $3.65M | 0.07% | 00.0% | Unchanged |
| Girard Partners Ltd. | 4,061 | $3.63M | 0.38% | −376−8.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,050 | $3.62M | 0.25% | −7,960−66.3% | Reduced |
| Pacer Advisors, Inc. | 4,032 | $3.61M | 0.01% | −287−6.6% | Reduced |