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, Q4 2023
Institutional positions in TransDigm Group INC as of Dec 31, 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
- 864
- +103 vs. Q3 2023
- Shares held
- 53.7M
- +638.0K (+1.2%) vs. Q3 2023
- Total value
- $54.1B
- +$9.36B (+20.9%) vs. Q3 2023
- New holders
- 154
- 302 more added
- Sold out
- 51
- 265 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 6,568,019 | $6.64B | 1.49% | −1,0400.0% | Reduced |
| Vanguard Group Inc | 5,988,840 | $6.06B | 0.13% | +85,826+1.5% | Added |
| BlackRock Inc. | 4,501,950 | $4.55B | 0.12% | −136,765−2.9% | Reduced |
| Capital World Investors | 3,093,357 | $3.13B | 0.56% | +120,058+4.0% | Added |
| Principal Financial Group Inc | 2,374,369 | $2.40B | 1.53% | −109,346−4.4% | Reduced |
| State Street Corp | 2,161,253 | $2.19B | 0.11% | +43,358+2.0% | Added |
| Capital Research Global Investors | 1,935,247 | $1.96B | 0.48% | −44,294−2.2% | Reduced |
| FMR LLC | 1,827,353 | $1.85B | 0.14% | +175,940+10.7% | Added |
| JPMorgan Chase & Co | 1,476,498 | $1.49B | 0.15% | +369,001+33.3% | Added |
| Altarock Partners LLC | 1,237,622 | $1.25B | 27.93% | −72,464−5.5% | Reduced |
| Geode Capital Management, LLC | 1,205,502 | $1.22B | 0.13% | +33,929+2.9% | Added |
| Matrix Capital Management Company, LP | 1,094,900 | $1.11B | 11.40% | 00.0% | Unchanged |
| Morgan Stanley | 1,025,563 | $1.04B | 0.09% | +375,436+57.7% | Added |
| Stockbridge Partners LLC | 1,023,938 | $1.04B | 22.14% | −147,981−12.6% | Reduced |
| Norges Bank | 781,754 | $790.8M | 0.14% | +51,838+7.1% | Added |
| Invesco Ltd. | 692,214 | $700.2M | 0.17% | +126,999+22.5% | Added |
| Windacre Partnership LLC | 580,200 | $586.9M | 8.91% | +16,900+3.0% | Added |
| Price T Rowe Associates Inc | 545,011 | $551.3M | 0.07% | −54,708−9.1% | Reduced |
| Primecap Management Co | 510,994 | $516.9M | 0.41% | −16,050−3.0% | Reduced |
| Northern Trust Corp | 498,933 | $504.7M | 0.09% | −17,116−3.3% | Reduced |
| Vulcan Value Partners, LLC | 387,364 | $391.6M | 5.75% | −45,384−10.5% | Reduced |
| Bank of America Corp | 335,036 | $338.9M | 0.04% | −5,022−1.5% | Reduced |
| Bank of New York Mellon Corp | 333,846 | $337.7M | 0.07% | −10,305−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 320,183 | $323.9M | 0.08% | +7,383+2.4% | Added |
| Westfield Capital Management Co LP | 320,175 | $323.9M | 1.89% | −3,763−1.2% | Reduced |
| Meritage Group LP | 288,314 | $291.7M | 6.71% | +1,374+0.5% | Added |
| Legal & General Group Plc | 285,308 | $288.6M | 0.09% | +2,740+1.0% | Added |
| American Century Companies Inc | 249,341 | $252.2M | 0.17% | −34,240−12.1% | Reduced |
| Fred Alger Management, LLC | 243,150 | $246.0M | 1.33% | −56,294−18.8% | Reduced |
| DF Dent & Co Inc | 238,378 | $241.1M | 3.20% | −30,348−11.3% | Reduced |
| UBS Asset Management Americas Inc | 219,498 | $222.0M | 0.09% | −6,832−3.0% | Reduced |
| Voya Investment Management LLC | 218,282 | $220.8M | 0.23% | −4,660−2.1% | Reduced |
| Ameriprise Financial Inc | 209,847 | $212.3M | 0.06% | −3,700−1.7% | Reduced |
| Atalan Capital Partners, LP | 200,000 | $202.3M | 17.82% | −52,680−20.8% | Reduced |
| Advent International Corp | 199,650 | $202.0M | 2.71% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 195,962 | $198.2M | 1.30% | −215−0.1% | Reduced |
| Deutsche Bank AG | 191,354 | $193.6M | 0.10% | +91,582+91.8% | Added |
| Nuveen Asset Management, LLC | 182,094 | $184.2M | 0.06% | −733−0.4% | Reduced |
| Wells Fargo & Company | 175,152 | $177.2M | 0.05% | +11,965+7.3% | Added |
| Blair William & Co | 172,983 | $175.0M | 0.60% | +477+0.3% | Added |
| Swiss National Bank | 172,500 | $174.5M | 0.13% | −4,100−2.3% | Reduced |
| Bain Capital Public Equity Management II, LLC | 163,390 | $165.3M | 7.31% | −8,940−5.2% | Reduced |
| Voloridge Investment Management, LLC | 152,766 | $154.5M | 0.61% | +8,391+5.8% | Added |
| Goldman Sachs Group Inc | 151,168 | $152.9M | 0.03% | +9,369+6.6% | Added |
| Heard Capital LLC | 140,424 | $142.1M | 9.51% | −17,790−11.2% | Reduced |
| Renaissance Technologies LLC | 137,200 | $138.8M | 0.21% | +42,400+44.7% | Added |
| Dimensional Fund Advisors LP | 136,383 | $138.0M | 0.04% | −2,763−2.0% | Reduced |
| Neuberger Berman Group LLC | 135,373 | $136.9M | 0.12% | −27,994−17.1% | Reduced |
| Putnam Investments LLC | 133,546 | $135.1M | 0.18% | +557+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,007 | $131.5M | 0.10% | −544−0.4% | Reduced |
| Barclays PLC | 129,729 | $131.2M | 0.07% | +30,098+30.2% | Added |
| Skye Global Management LP | 126,000 | $127.5M | 3.65% | −10,500−7.7% | Reduced |
| Bamco Inc | 125,000 | $126.5M | 0.34% | 00.0% | Unchanged |
| National Pension Service | 123,463 | $124.9M | 0.17% | +3,699+3.1% | Added |
| Canada Pension Plan Investment Board | 123,013 | $124.4M | 0.16% | −44,845−26.7% | Reduced |
| APG Asset Management N.V. | 135,563 | $124.1M | 0.24% | +4,030+3.1% | Added |
| Triple Frond Partners LLC | 119,982 | $121.4M | 14.44% | −9,018−7.0% | Reduced |
| CIBC Private Wealth Group, LLC | 119,783 | $121.2M | 0.26% | −121−0.1% | Reduced |
| EULAV Asset Management | 114,657 | $116.0M | 3.59% | +3,200+2.9% | Added |
| Sands Capital Management, LLC | 114,629 | $116.0M | 0.35% | +6,241+5.8% | Added |
| Douglass Winthrop Advisors, LLC | 105,456 | $106.7M | 2.38% | +214+0.2% | Added |
| Rhumbline Advisers | 104,158 | $105.4M | 0.11% | −3,435−3.2% | Reduced |
| Massachusetts Financial Services Co | 98,732 | $99.9M | 0.03% | +17,042+20.9% | Added |
| California Public Employees Retirement System | 98,074 | $99.2M | 0.08% | −1,877−1.9% | Reduced |
| Bristol John W & Co Inc | 97,849 | $99.0M | 1.82% | −4,790−4.7% | Reduced |
| Mar Vista Investment Partners LLC | 96,825 | $97.9M | 4.47% | −2,432−2.5% | Reduced |
| US Bancorp | 96,779 | $97.9M | 0.14% | −3,001−3.0% | Reduced |
| Linonia Partnership LP | 95,773 | $96.9M | 12.79% | +95,773 | New |
| Artisan Partners Limited Partnership | 91,421 | $92.5M | 0.15% | −50,478−35.6% | Reduced |
| California State Teachers Retirement System | 87,603 | $88.6M | 0.12% | +3,050+3.6% | Added |
| HSBC Holdings PLC | 86,954 | $87.9M | 0.08% | +31,909+58.0% | Added |
| Douglas Lane & Associates, LLC | 85,509 | $86.5M | 1.33% | −5,247−5.8% | Reduced |
| Wedge Capital Management L L P | 78,993 | $79.9M | 1.43% | +75,784+2,361.6% | Added |
| State of Michigan Retirement System | 76,192 | $77.1M | 0.46% | +100+0.1% | Added |
| Lord, Abbett & Co. LLC | 75,342 | $76.2M | 0.27% | −6,879−8.4% | Reduced |
| Korea Investment CORP | 72,486 | $73.3M | 0.19% | −1,388−1.9% | Reduced |
| Capital Group Private Client Services, Inc. | 71,165 | $72.0M | 0.74% | −1,941−2.7% | Reduced |
| Slate Path Capital LP | 70,600 | $71.4M | 1.59% | −23,600−25.1% | Reduced |
| Raymond James & Associates | 69,080 | $69.9M | 0.05% | −537−0.8% | Reduced |
| Deccan Value Investors L.P. | 68,668 | $69.5M | 100.00% | −42,616−38.3% | Reduced |
| Alliancebernstein L.P. | 68,367 | $69.2M | 0.03% | +65+0.1% | Added |
| Franklin Resources Inc | 68,140 | $68.9M | 0.03% | −9,683−12.4% | Reduced |
| Zurich Insurance Group Ltd | 67,261 | $68.0M | 0.69% | −3,114−4.4% | Reduced |
| Royal Bank of Canada | 67,174 | $68.0M | 0.02% | +12,660+23.2% | Added |
| Credit Suisse AG | 67,046 | $67.8M | 0.07% | +83+0.1% | Added |
| Envestnet Asset Management Inc | 65,329 | $66.1M | 0.03% | +2,345+3.7% | Added |
| Employees Retirement System of Texas | 64,000 | $64.7M | 0.76% | +17,000+36.2% | Added |
| State Board of Administration of Florida Retirement System | 63,114 | $63.8M | 0.13% | +10,910+20.9% | Added |
| Qube Research & Technologies Ltd | 61,689 | $62.4M | 0.14% | +61,145+11,239.9% | Added |
| Quadrature Capital Ltd | 59,657 | $60.4M | 1.09% | +59,657 | New |
| Ci Investments Inc. | 57,603 | $58.3M | 0.30% | −6,887−10.7% | Reduced |
| Crow's Nest Holdings LP | 55,500 | $56.1M | 12.52% | −15,835−22.2% | Reduced |
| Citigroup Inc | 55,218 | $55.9M | 0.07% | +8,285+17.7% | Added |
| Bank of Montreal | 55,055 | $55.8M | 0.03% | +15,220+38.2% | Added |
| Spyglass Capital Management LLC | 53,982 | $54.6M | 3.93% | −7,477−12.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,793 | $54.3M | 0.10% | +4,647+9.1% | Added |
| Brown Brothers Harriman & Co | 53,047 | $53.7M | 0.45% | −64,960−55.0% | Reduced |
| Capital International Inc | 52,862 | $53.5M | 0.83% | −2,070−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 52,226 | $52.8M | 0.10% | −5,036−8.8% | Reduced |
| Yiheng Capital Management, L.P. | 51,690 | $52.3M | 6.47% | −9,352−15.3% | Reduced |