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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, Q3 2023

Institutional positions in TransDigm Group INC as of Sep 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
770
+30 vs. Q2 2023
Shares held
53.1M
−352.4K (−0.7%) vs. Q2 2023
Total value
$44.8B
−$2.93B (−6.1%) vs. Q2 2023
New holders
77
271 more added
Sold out
47
274 more reduced

6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 770 institutions
Q1 2021: 609 institutionsQ2 2021: 614 institutionsQ3 2021: 630 institutionsQ4 2021: 659 institutionsQ1 2022: 684 institutionsQ2 2022: 658 institutionsQ3 2022: 649 institutionsQ4 2022: 705 institutionsQ1 2023: 721 institutionsQ2 2023: 746 institutionsQ3 2023: 770 institutionsQ4 2023: 864 institutionsQ1 2024: 936 institutionsQ2 2024: 1,005 institutionsQ3 2024: 1,032 institutionsQ4 2024: 1,048 institutionsQ1 2025: 1,090 institutionsQ2 2025: 1,111 institutionsQ3 2025: 1,073 institutionsQ4 2025: 1,133 institutionsQ1 2026: 1,112 institutionsQ2 2026: 1,146 institutions
Value heldQ3 2023: $44.8B
Q1 2021: $31.1BQ2 2021: $34.6BQ3 2021: $33.5BQ4 2021: $33.3BQ1 2022: $33.7BQ2 2022: $27.7BQ3 2022: $27.5BQ4 2022: $32.9BQ1 2023: $38.8BQ2 2023: $47.7BQ3 2023: $44.8BQ4 2023: $54.1BQ1 2024: $65.7BQ2 2024: $68.0BQ3 2024: $74.0BQ4 2024: $67.4BQ1 2025: $73.7BQ2 2025: $82.3BQ3 2025: $70.6BQ4 2025: $71.5BQ1 2026: $61.3BQ2 2026: $70.0B
Institutions holding TDG and their total value by quarter
QuarterHoldersValue
Q2 20261,146$70.0B
Q1 20261,112$61.3B
Q4 20251,133$71.5B
Q3 20251,073$70.6B
Q2 20251,111$82.3B
Q1 20251,090$73.7B
Q4 20241,048$67.4B
Q3 20241,032$74.0B
Q2 20241,005$68.0B
Q1 2024936$65.7B
Q4 2023864$54.1B
Q3 2023770$44.8B
Q2 2023746$47.7B
Q1 2023721$38.8B
Q4 2022705$32.9B
Q3 2022649$27.5B
Q2 2022658$27.7B
Q1 2022684$33.7B
Q4 2021659$33.3B
Q3 2021630$33.5B
Q2 2021614$34.6B
Q1 2021609$31.1B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q2 2023.

Institutions holding TDG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
British Columbia Investment Management Corp4,995$4.21M0.04%+72+1.5%Added
Interval Partners, LP5,000$4.22M0.17%+5,000New
Resolute Capital Asset Partners LLC5,000$4.22M2.98%00.0%Unchanged
Intech Investment Management LLC5,073$4.28M0.06%+2,637+108.3%Added
Advisory Services Network, LLC5,084$4.29M0.12%+967+23.5%Added
Swiss Life Asset Management Ltd5,101$4.30M0.07%+2,367+86.6%Added
Bank of Nova Scotia5,110$4.31M0.01%+830+19.4%Added
Yarra Square Partners LP5,191$4.38M4.27%00.0%Unchanged
Wealthfront Advisers LLC5,297$4.47M0.02%+141+2.7%Added
Man Group plc–$4.47M0.01%––
Kingsview Wealth Management, LLC5,347$4.51M0.16%−43−0.8%Reduced
Assetmark, Inc5,375$4.53M0.02%+375+7.5%Added
Element Capital Management LLC5,398$4.55M0.40%+5,398New
Barbara Oil Co.5,565$4.69M2.22%00.0%Unchanged
IFM Investors Pty Ltd5,567$4.69M0.06%+429+8.3%Added
Steward Partners Investment Advisory, LLC5,803$4.89M0.08%+4,356+301.0%Added
Schonfeld Strategic Advisors LLC5,843$4.93M0.05%−9,353−61.5%Reduced
Keybank National Association5,869$4.95M0.02%−30−0.5%Reduced
Public Sector Pension Investment Board5,911$4.98M0.04%+914+18.3%Added
EP Wealth Advisors, LLC5,949$5.02M0.08%−38,882−86.7%Reduced
Geneva Partners, LLC5,991$5.05M3.35%−220−3.5%Reduced
Red Door Wealth Management, LLC6,113$5.15M1.29%+130+2.2%Added
Teacher Retirement System of Texas6,127$5.17M0.03%−1,034−14.4%Reduced
Caisse de Depot Et Placement du Quebec6,163$5.20M0.01%−1,169−15.9%Reduced
Equitable Trust Co6,390$5.39M0.45%−166−2.5%Reduced
Sequoia Financial Advisors, LLC6,442$5.43M0.10%+17+0.3%Added
Brasada Capital Management, LP6,291$5.45M1.27%−93−1.5%Reduced
State of Alaska, Department of Revenue6,560$5.53M0.07%+90+1.4%Added
Sumitomo Mitsui DS Asset Management Company, Ltd6,725$5.67M0.09%+362+5.7%Added
Legal Advantage Investments, Inc.6,770$5.71M4.08%+15+0.2%Added
Concentric Capital Strategies, LP7,004$5.91M0.66%+5,629+409.4%Added
Weiss Multi-Strategy Advisers LLC7,053$5.95M0.14%−737−9.5%Reduced
Nicholas Investment Partners, LP7,263$6.12M0.46%00.0%Unchanged
Chartwell Investment Partners, LLC7,341$6.19M0.24%−10.0%Reduced
Evercore Wealth Management, LLC7,407$6.25M0.12%00.0%Unchanged
Xponance, Inc.7,483$6.31M0.09%+337+4.7%Added
Yousif Capital Management, LLC7,523$6.34M0.08%+86+1.2%Added
Mutual of America Capital Management LLC7,645$6.45M0.08%+211+2.8%Added
Q Global Advisors, LLC7,706$6.50M4.18%00.0%Unchanged
Scholtz & Company, LLC7,735$6.52M4.30%−231−2.9%Reduced
Janney Montgomery Scott LLC7,758$6.54M0.02%−1,583−16.9%Reduced
CIBC Asset Management Inc7,837$6.61M0.03%+301+4.0%Added
M&T Bank Corp7,864$6.63M0.03%−1,846−19.0%Reduced
LPL Financial LLC7,867$6.63M0.00%−723−8.4%Reduced
New York Life Investment Management LLC7,915$6.67M0.07%+468+6.3%Added
Gardner Lewis Asset Management L P7,917$6.68M2.44%−562−6.6%Reduced
ProShare Advisors LLC7,960$6.71M0.02%+57+0.7%Added
Crystal Rock Capital Management8,300$7.00M5.33%00.0%Unchanged
Public Employees Retirement Association of Colorado8,355$7.04M0.04%−315−3.6%Reduced
Stephens Inc8,614$7.26M0.14%−385−4.3%Reduced
AlpInvest Partners B.V.8,689$7.33M1.92%00.0%Unchanged
Broad Run Investment Management, LLC8,873$7.48M0.99%00.0%Unchanged
Robeco Institutional Asset Management B.V.8,883$7.49M0.02%+3,089+53.3%Added
Amundi8,830$7.57M0.00%+57+0.6%Added
Churchill Management Corp9,009$7.60M0.13%−935−9.4%Reduced
Intrinsic Edge Capital Management LLC9,050$7.63M0.94%−12,027−57.1%Reduced
Utah Retirement Systems9,050$7.63M0.11%+21+0.2%Added
Oregon Public Employees Retirement Fund9,088$7.66M0.11%−1,900−17.3%Reduced
Railway Pension Investments Ltd9,200$7.76M0.08%+9,200New
Cinctive Capital Management LP9,310$7.85M0.43%+9,310New
Rafferty Asset Management, LLC9,448$7.97M0.05%+6+0.1%Added
Oberndorf William E9,509$8.02M14.67%00.0%Unchanged
NatWest Group plc9,564$8.06M4.20%+247+2.7%Added
Czech National Bank9,644$8.13M0.13%+3,467+56.1%Added
Advisor Group Holdings, Inc.9,810$8.28M0.01%+2,961+43.2%Added
DekaBank Deutsche Girozentrale9,938$8.41M0.02%+2,642+36.2%Added
Oak Ridge Investments LLC10,546$8.89M1.13%+406+4.0%Added
Delta Investment Management, LLC10,678$9.00M2.50%−95−0.9%Reduced
Gotham Asset Management, LLC10,774$9.08M0.19%−780−6.8%Reduced
Ossiam10,868$9.16M0.16%+283+2.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,096$9.36M0.08%+1,995+21.9%Added
Ardevora Asset Management LLP11,144$9.40M0.46%−9,705−46.5%Reduced
Texas Permanent School Fund11,402$9.61M0.09%+460+4.2%Added
Two Sigma Advisers, LP11,700$9.86M0.03%+10,800+1,200.0%Added
DnB Asset Management AS11,758$9.91M0.06%−190−1.6%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund11,829$9.97M0.13%+1,300+12.3%Added
Fairbanks Capital Management, Inc.11,914$10.0M8.46%−732−5.8%Reduced
Bluegrass Capital Partners LP12,000$10.1M12.28%−1,000−7.7%Reduced
Fifth Third Bancorp12,026$10.1M0.05%−275−2.2%Reduced
STRS Ohio12,150$10.2M0.05%00.0%Unchanged
Shell Asset Management Co12,162$10.3M0.42%+88+0.7%Added
Janus Henderson Group PLC12,388$10.4M0.01%+4,503+57.1%Added
TCW Group Inc12,648$10.7M0.13%+888+7.6%Added
Jane Street Group, LLC12,678$10.7M0.02%+2,850+29.0%Added
Standard Life Aberdeen plc12,884$10.9M0.03%−43−0.3%Reduced
CI Private Wealth, LLC13,297$11.2M0.03%+82+0.6%Added
Federated Hermes, Inc.13,735$11.6M0.03%+12,435+956.5%Added
Pinnacle Financial Partners Inc13,735$11.6M0.30%−22−0.2%Reduced
Capital International Ltd13,829$11.7M0.67%−71−0.5%Reduced
Capital International Sarl13,830$11.7M0.53%−603−4.2%Reduced
Nomura Asset Management Co Ltd13,869$11.7M0.05%+151+1.1%Added
Symmetry Investments LP13,901$11.7M3.40%−567−3.9%Reduced
MetLife Investment Management13,966$11.8M0.09%+345+2.5%Added
Amalgamated Bank14,269$12.0M0.10%+739+5.5%Added
DuPont Capital Management Corp14,778$12.5M1.09%−13,715−48.1%Reduced
Woodline Partners LP14,821$12.5M0.15%+12,564+556.7%Added
American International Group, Inc.14,843$12.5M0.08%+483+3.4%Added
Nisa Investment Advisors, LLC14,933$12.6M0.10%+474+3.3%Added
Center Lake Capital Management, LLC15,000$12.6M10.58%00.0%Unchanged
Nissay Asset Management Corp15,175$12.8M0.11%−211−1.4%Reduced