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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, 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.

Institutional holdersQ4 2023: 864 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 heldQ4 2023: $54.1B
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, Q4 2023

Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q3 2023.

Institutions holding TDG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Global Endowment Management, LP1,101$1.11M0.12%−440−28.6%Reduced
Concentric Capital Strategies, LP1,120$1.13M0.15%−5,884−84.0%Reduced
Nomura Holdings Inc1,122$1.14M0.01%+1,122New
Haverford Trust Co1,123$1.14M0.01%−23−2.0%Reduced
XTX Topco Ltd1,140$1.15M0.25%−1,852−61.9%Reduced
Vestcor Inc1,148$1.16M0.04%−184−13.8%Reduced
Benjamin F. Edwards & Company, Inc.1,163$1.18M0.02%+631+118.6%Added
Allworth Financial LP1,164$1.18M0.01%−11−0.9%Reduced
CWM Advisors, LLC1,165$1.18M0.13%−8−0.7%Reduced
Susquehanna Portfolio Strategies, LLC1,200$1.21M0.02%+1,200New
Public Sector Pension Investment Board1,222$1.24M0.01%−4,689−79.3%Reduced
FJ Investments, LLC1,260$1.27M0.06%+1,260New
iA Global Asset Management Inc.1,279$1.29M0.03%−437−25.5%Reduced
United Capital Financial Advisers, LLC1,287$1.30M0.01%+1,287New
Vinva Investment Management Ltd1,301$1.32M0.09%−108−7.7%Reduced
Paragon Advisors, LLC1,303$1.32M0.56%+1,303New
Investment Management Corp of Ontario1,317$1.33M0.03%+1,317New
PEAK6 Investments LLC1,332$1.35M0.06%−740−35.7%Reduced
Two Sigma Securities, LLC1,333$1.35M0.06%+452+51.3%Added
Hills Bank & Trust Co1,357$1.37M0.13%−3−0.2%Reduced
Pinnacle Wealth Management, LLC1,369$1.38M1.58%+1,369New
Snider Financial Group1,375$1.39M0.64%+85+6.6%Added
Gateway Investment Advisers LLC1,378$1.39M0.02%−95−6.4%Reduced
Ossiam1,379$1.39M0.02%−9,489−87.3%Reduced
NBT Bank N A1,380$1.40M0.11%00.0%Unchanged
Tokio Marine Asset Management Co Ltd1,393$1.41M0.08%+69+5.2%Added
Sawtooth Solutions, LLC1,393$1.41M0.04%+91+7.0%Added
AIA Group Ltd1,397$1.41M0.06%00.0%Unchanged
Greenleaf Trust1,403$1.42M0.02%+17+1.2%Added
Guerra Pan Advisors, LLC1,405$1.42M1.36%+37+2.7%Added
Bleakley Financial Group, LLC1,405$1.42M0.05%+103+7.9%Added
Accretive Wealth Partners, LLC1,435$1.45M0.70%−40−2.7%Reduced
Insight Wealth Strategies, LLC1,436$1.45M0.23%−85−5.6%Reduced
Gilbert & Cook, Inc.1,463$1.48M0.21%−3−0.2%Reduced
Prudential PLC1,485$1.50M0.02%−158−9.6%Reduced
Guggenheim Capital LLC1,502$1.52M0.01%+485+47.7%Added
Motley Fool Asset Management LLC1,524$1.54M0.11%+136+9.8%Added
SRS Capital Advisors, Inc.1,556$1.57M0.18%+64+4.3%Added
Credit Agricole S A1,565$1.58M0.03%+1,047+202.1%Added
Panagora Asset Management Inc1,586$1.60M0.01%00.0%Unchanged
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,599$1.62M0.00%+87+5.8%Added
Caxton Associates LP1,609$1.63M0.08%+1,609New
Banco Bilbao Vizcaya Argentaria, S.A.1,636$1.65M0.02%+58+3.7%Added
Sumitomo Life Insurance Co1,646$1.67M0.05%−84−4.9%Reduced
Mainstay Capital Management LLC1,672$1.69M0.32%+256+18.1%Added
Illinois Municipal Retirement Fund1,681$1.70M0.03%00.0%Unchanged
Commonwealth Equity Services, LLC1,682$1.70M0.00%+549+48.5%Added
TownSquare Capital, LLC1,688$1.71M0.03%−963−36.3%Reduced
Palisade Capital Management LLC1,700$1.72M0.05%00.0%Unchanged
SG Americas Securities, LLC1,704$1.72M0.02%+425+33.2%Added
Sustainable Insight Capital Management, LLC1,707$1.73M1.41%−500−22.7%Reduced
Stratos Wealth Partners, LTD.1,744$1.76M0.03%+167+10.6%Added
Linden Thomas Advisory Services, LLC1,746$1.77M0.33%−7−0.4%Reduced
Northwestern Mutual Investment Management Company, LLC1,752$1.77M0.05%+10+0.6%Added
F/M Investments LLC1,762$1.78M1.01%−63−3.5%Reduced
Captrust Financial Advisors1,772$1.79M0.01%+214+13.7%Added
Oppenheimer Asset Management Inc.1,782$1.80M0.03%+22+1.3%Added
Metis Global Partners, LLC1,785$1.81M0.07%−222−11.1%Reduced
Chicago Partners Investment Group LLC1,724$1.83M0.08%+247+16.7%Added
Ieq Capital, LLC1,820$1.84M0.03%+138+8.2%Added
Empirical Finance, LLC1,822$1.84M0.13%+25+1.4%Added
Burney Co1,842$1.86M0.08%+1,842New
Buckingham Strategic Wealth, LLC1,846$1.87M0.02%−501−21.3%Reduced
Brevan Howard Capital Management LP1,887$1.91M0.19%+1,887New
Great Lakes Advisors, LLC1,892$1.91M0.02%+625+49.3%Added
CAPROCK Group, Inc.1,933$1.96M0.12%−52−2.6%Reduced
Wolverine Asset Management LLC1,938$1.96M0.03%−400−17.1%Reduced
Procyon Private Wealth Partners, LLC1,964$1.99M0.17%+100+5.4%Added
BI Asset Management Fondsmaeglerselskab A/S1,969$1.99M0.04%+327+19.9%Added
Kentucky Retirement Systems Insurance Trust Fund1,971$1.99M0.14%−41−2.0%Reduced
Telemus Capital, LLC2,000$2.02M0.17%+73+3.8%Added
Family Legacy, Inc.2,066$2.09M0.80%+68+3.4%Added
Rational Advisors LLC2,100$2.12M0.22%+2,100New
Cetera Investment Advisers2,108$2.13M0.02%+177+9.2%Added
Mercer Global Advisors Inc2,126$2.15M0.01%+727+52.0%Added
Beese Fulmer Investment Management, Inc.2,128$2.15M0.22%+6+0.3%Added
Centiva Capital, LP2,149$2.17M0.14%+368+20.7%Added
Shira Ridge Wealth Management2,171$2.20M1.32%00.0%Unchanged
Riggs Asset Managment Co. Inc.2,198$2.22M0.71%+2,198New
Jefferies Financial Group Inc.2,212$2.24M0.04%+626+39.5%Added
Raymond James Trust N.A.2,220$2.25M0.06%+56+2.6%Added
Commerce Bank2,230$2.26M0.02%+481+27.5%Added
Macquarie Group Ltd2,251$2.28M0.00%+557+32.9%Added
Metropolitan Life Insurance Co2,253$2.28M0.11%−31−1.4%Reduced
Centaurus Financial, Inc.2,271$2.30M0.17%−7−0.3%Reduced
Hixon Zuercher, LLC2,283$2.31M1.07%+209+10.1%Added
Kingswood Wealth Advisors, LLC2,288$2.31M0.26%−276−10.8%Reduced
Bessemer Group Inc2,340$2.37M0.00%−63−2.6%Reduced
O'Shaughnessy Asset Management, LLC2,346$2.37M0.03%+527+29.0%Added
Banco Santander, S.A.2,363$2.39M0.03%+1,526+182.3%Added
Raymond James Financial Services Advisors, Inc.2,366$2.39M0.00%+423+21.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,400$2.43M0.00%00.0%Unchanged
Cresset Asset Management, LLC2,401$2.43M0.01%−555−18.8%Reduced
Privium Fund Management (UK) Ltd2,450$2.43M1.65%00.0%Unchanged
Highland Capital Management, LLC2,420$2.45M0.15%−8−0.3%Reduced
Kestra Advisory Services, LLC2,427$2.45M0.02%+484+24.9%Added
Prime Capital Investment Advisors, LLC2,498$2.53M0.04%+961+62.5%Added
Americana Partners, LLC2,875$2.53M0.24%+372+14.9%Added
Cubist Systematic Strategies, LLC2,502$2.53M0.03%+2,502New
WoodTrust Financial Corp2,525$2.56M0.44%00.0%Unchanged