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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ossiam | 10,868 | $9.16M | 0.16% | +283+2.7% | Added |
| Gotham Asset Management, LLC | 10,774 | $9.08M | 0.19% | −780−6.8% | Reduced |
| Delta Investment Management, LLC | 10,678 | $9.00M | 2.50% | −95−0.9% | Reduced |
| Oak Ridge Investments LLC | 10,546 | $8.89M | 1.13% | +406+4.0% | Added |
| DekaBank Deutsche Girozentrale | 9,938 | $8.41M | 0.02% | +2,642+36.2% | Added |
| Advisor Group Holdings, Inc. | 9,810 | $8.28M | 0.01% | +2,961+43.2% | Added |
| Czech National Bank | 9,644 | $8.13M | 0.13% | +3,467+56.1% | Added |
| NatWest Group plc | 9,564 | $8.06M | 4.20% | +247+2.7% | Added |
| Oberndorf William E | 9,509 | $8.02M | 14.67% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,448 | $7.97M | 0.05% | +6+0.1% | Added |
| Cinctive Capital Management LP | 9,310 | $7.85M | 0.43% | +9,310 | New |
| Railway Pension Investments Ltd | 9,200 | $7.76M | 0.08% | +9,200 | New |
| Oregon Public Employees Retirement Fund | 9,088 | $7.66M | 0.11% | −1,900−17.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 9,050 | $7.63M | 0.94% | −12,027−57.1% | Reduced |
| Utah Retirement Systems | 9,050 | $7.63M | 0.11% | +21+0.2% | Added |
| Churchill Management Corp | 9,009 | $7.60M | 0.13% | −935−9.4% | Reduced |
| Amundi | 8,830 | $7.57M | 0.00% | +57+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 8,883 | $7.49M | 0.02% | +3,089+53.3% | Added |
| Broad Run Investment Management, LLC | 8,873 | $7.48M | 0.99% | 00.0% | Unchanged |
| AlpInvest Partners B.V. | 8,689 | $7.33M | 1.92% | 00.0% | Unchanged |
| Stephens Inc | 8,614 | $7.26M | 0.14% | −385−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 8,355 | $7.04M | 0.04% | −315−3.6% | Reduced |
| Crystal Rock Capital Management | 8,300 | $7.00M | 5.33% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,960 | $6.71M | 0.02% | +57+0.7% | Added |
| Gardner Lewis Asset Management L P | 7,917 | $6.68M | 2.44% | −562−6.6% | Reduced |
| New York Life Investment Management LLC | 7,915 | $6.67M | 0.07% | +468+6.3% | Added |
| LPL Financial LLC | 7,867 | $6.63M | 0.00% | −723−8.4% | Reduced |
| M&T Bank Corp | 7,864 | $6.63M | 0.03% | −1,846−19.0% | Reduced |
| CIBC Asset Management Inc | 7,837 | $6.61M | 0.03% | +301+4.0% | Added |
| Janney Montgomery Scott LLC | 7,758 | $6.54M | 0.02% | −1,583−16.9% | Reduced |
| Scholtz & Company, LLC | 7,735 | $6.52M | 4.30% | −231−2.9% | Reduced |
| Q Global Advisors, LLC | 7,706 | $6.50M | 4.18% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,645 | $6.45M | 0.08% | +211+2.8% | Added |
| Yousif Capital Management, LLC | 7,523 | $6.34M | 0.08% | +86+1.2% | Added |
| Xponance, Inc. | 7,483 | $6.31M | 0.09% | +337+4.7% | Added |
| Evercore Wealth Management, LLC | 7,407 | $6.25M | 0.12% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 7,341 | $6.19M | 0.24% | −10.0% | Reduced |
| Nicholas Investment Partners, LP | 7,263 | $6.12M | 0.46% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 7,053 | $5.95M | 0.14% | −737−9.5% | Reduced |
| Concentric Capital Strategies, LP | 7,004 | $5.91M | 0.66% | +5,629+409.4% | Added |
| Legal Advantage Investments, Inc. | 6,770 | $5.71M | 4.08% | +15+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,725 | $5.67M | 0.09% | +362+5.7% | Added |
| State of Alaska, Department of Revenue | 6,560 | $5.53M | 0.07% | +90+1.4% | Added |
| Brasada Capital Management, LP | 6,291 | $5.45M | 1.27% | −93−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 6,442 | $5.43M | 0.10% | +17+0.3% | Added |
| Equitable Trust Co | 6,390 | $5.39M | 0.45% | −166−2.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 6,163 | $5.20M | 0.01% | −1,169−15.9% | Reduced |
| Teacher Retirement System of Texas | 6,127 | $5.17M | 0.03% | −1,034−14.4% | Reduced |
| Red Door Wealth Management, LLC | 6,113 | $5.15M | 1.29% | +130+2.2% | Added |
| Geneva Partners, LLC | 5,991 | $5.05M | 3.35% | −220−3.5% | Reduced |
| EP Wealth Advisors, LLC | 5,949 | $5.02M | 0.08% | −38,882−86.7% | Reduced |
| Public Sector Pension Investment Board | 5,911 | $4.98M | 0.04% | +914+18.3% | Added |
| Keybank National Association | 5,869 | $4.95M | 0.02% | −30−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,843 | $4.93M | 0.05% | −9,353−61.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,803 | $4.89M | 0.08% | +4,356+301.0% | Added |
| IFM Investors Pty Ltd | 5,567 | $4.69M | 0.06% | +429+8.3% | Added |
| Barbara Oil Co. | 5,565 | $4.69M | 2.22% | 00.0% | Unchanged |
| Element Capital Management LLC | 5,398 | $4.55M | 0.40% | +5,398 | New |
| Assetmark, Inc | 5,375 | $4.53M | 0.02% | +375+7.5% | Added |
| Kingsview Wealth Management, LLC | 5,347 | $4.51M | 0.16% | −43−0.8% | Reduced |
| Man Group plc | – | $4.47M | 0.01% | – | – |
| Wealthfront Advisers LLC | 5,297 | $4.47M | 0.02% | +141+2.7% | Added |
| Yarra Square Partners LP | 5,191 | $4.38M | 4.27% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,110 | $4.31M | 0.01% | +830+19.4% | Added |
| Swiss Life Asset Management Ltd | 5,101 | $4.30M | 0.07% | +2,367+86.6% | Added |
| Advisory Services Network, LLC | 5,084 | $4.29M | 0.12% | +967+23.5% | Added |
| Intech Investment Management LLC | 5,073 | $4.28M | 0.06% | +2,637+108.3% | Added |
| Resolute Capital Asset Partners LLC | 5,000 | $4.22M | 2.98% | 00.0% | Unchanged |
| Interval Partners, LP | 5,000 | $4.22M | 0.17% | +5,000 | New |
| British Columbia Investment Management Corp | 4,995 | $4.21M | 0.04% | +72+1.5% | Added |
| Gulf International Bank (UK) Ltd | 4,990 | $4.21M | 0.12% | −554−10.0% | Reduced |
| Advisors Asset Management, Inc. | 4,759 | $4.01M | 0.09% | −160−3.3% | Reduced |
| Colony Group LLC | 4,734 | $3.99M | 0.06% | −135−2.8% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 4,727 | $3.99M | 3.34% | +180+4.0% | Added |
| Ancora Advisors, LLC | 4,683 | $3.95M | 0.11% | −55−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,663 | $3.93M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,637 | $3.91M | 0.03% | +338+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 4,635 | $3.91M | 0.04% | −692−13.0% | Reduced |
| Aviva PLC | 4,604 | $3.88M | 0.02% | +191+4.3% | Added |
| Bain Capital Public Equity, LP | 4,539 | $3.83M | 3.34% | +424+10.3% | Added |
| Pacer Advisors, Inc. | 4,539 | $3.83M | 0.01% | +507+12.6% | Added |
| Truist Financial Corp | 4,534 | $3.82M | 0.01% | −1,217−21.2% | Reduced |
| Kentucky Retirement Systems | 4,507 | $3.80M | 0.13% | +311+7.4% | Added |
| Ethic Inc. | 4,442 | $3.75M | 0.13% | −720−13.9% | Reduced |
| Cat Rock Capital Management LP | 4,438 | $3.74M | 0.56% | −5,700−56.2% | Reduced |
| Norinchukin Bank, The | 4,402 | $3.71M | 0.09% | −2,088−32.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,353 | $3.67M | 0.07% | −208−4.6% | Reduced |
| Baird Financial Group, Inc. | 4,318 | $3.64M | 0.01% | +143+3.4% | Added |
| TD Waterhouse Canada Inc. | 3,518 | $3.59M | 0.04% | +99+2.9% | Added |
| Covenant Asset Management, LLC | 4,253 | $3.59M | 1.11% | −21−0.5% | Reduced |
| Pathstone Family Office, LLC | 4,226 | $3.56M | 0.03% | +2,011+90.8% | Added |
| HighTower Advisors, LLC | 4,178 | $3.54M | 0.01% | +153+3.8% | Added |
| Cornerstone Advisors, LLC | 4,100 | $3.46M | 0.16% | −900−18.0% | Reduced |
| Jump Financial, LLC | 4,062 | $3.42M | 0.13% | +2,262+125.7% | Added |
| Cavalier Investments, LLC | 4,058 | $3.42M | 1.34% | +140+3.6% | Added |
| FORA Capital, LLC | 4,017 | $3.39M | 0.30% | +4,017 | New |
| Maryland State Retirement & Pension System | 4,003 | $3.38M | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,981 | $3.36M | 0.10% | −356−8.2% | Reduced |
| Mackenzie Financial Corp | 4,127 | $3.35M | 0.01% | +145+3.6% | Added |
| Cloverfields Capital Group, LP | 3,914 | $3.30M | 1.49% | −98−2.4% | Reduced |