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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 2,527 | $2.56M | 0.01% | +165+7.0% | Added |
| Level Four Advisory Services, LLC | 2,555 | $2.58M | 0.15% | +49+2.0% | Added |
| Man Group plc | 2,581 | $2.61M | 0.01% | – | – |
| Alliance Wealth Advisors, LLC | 2,596 | $2.63M | 1.74% | −20−0.8% | Reduced |
| Texas Yale Capital Corp. | 2,596 | $2.63M | 0.13% | +6+0.2% | Added |
| Wellington Management Group LLP | 2,640 | $2.67M | 0.00% | +479+22.2% | Added |
| Glenmede Trust Co NA | 2,674 | $2.71M | 0.01% | +48+1.8% | Added |
| New Mexico Educational Retirement Board | 2,700 | $2.73M | 0.10% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,720 | $2.75M | 0.06% | −1,682−38.2% | Reduced |
| PGGM Investments | 2,757 | $2.79M | 0.04% | 00.0% | Unchanged |
| Allen Operations LLC | 2,764 | $2.80M | 0.56% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 2,769 | $2.80M | 0.01% | −53,779−95.1% | Reduced |
| Aurora Investment Managers, LLC. | 2,773 | $2.81M | 2.14% | −41−1.5% | Reduced |
| NWK Group, Inc. | 2,781 | $2.81M | 1.45% | +55+2.0% | Added |
| Natixis | 2,785 | $2.82M | 0.02% | +636+29.6% | Added |
| Eos Management, L.P. | 2,807 | $2.84M | 1.26% | −225−7.4% | Reduced |
| Kornitzer Capital Management Inc | 2,853 | $2.89M | 0.06% | −7−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,857 | $2.89M | 0.06% | −34−1.2% | Reduced |
| Thrivent Financial for Lutherans | 2,919 | $2.95M | 0.01% | +116+4.1% | Added |
| Pittenger & Anderson Inc | 2,939 | $2.97M | 0.13% | +323+12.3% | Added |
| Candelo Capital Management LP | 2,977 | $3.01M | 2.56% | +2,977 | New |
| Baader Bank INC | 3,010 | $3.04M | 0.26% | +253+9.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,016 | $3.05M | 0.01% | +279+10.2% | Added |
| Rockingstone Advisors LLC | 3,106 | $3.14M | 1.76% | +213+7.4% | Added |
| CenterBook Partners LP | 3,125 | $3.16M | 0.39% | +964+44.6% | Added |
| King Luther Capital Management Corp | 3,138 | $3.17M | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,138 | $3.17M | 0.08% | +146+4.9% | Added |
| Louisiana State Employees Retirement System | 3,300 | $3.34M | 0.07% | −100−2.9% | Reduced |
| Pier 88 Investment Partners LLC | 3,305 | $3.34M | 0.84% | +800+31.9% | Added |
| Cerity Partners LLC | 205,640 | $3.36M | 0.01% | +205,042+34,288.0% | Added |
| Principal Securities, Inc. | 3,324 | $3.36M | 0.13% | +3,324 | New |
| Bank of Hawaii | 3,389 | $3.43M | 0.18% | −67−1.9% | Reduced |
| BNC Wealth Management, LLC | 3,443 | $3.48M | 1.65% | +3,443 | New |
| Quantinno Capital Management LP | 3,459 | $3.50M | 0.12% | +463+15.5% | Added |
| Alcosta Capital Management, Inc. | 3,465 | $3.51M | 2.54% | −20−0.6% | Reduced |
| Girard Partners Ltd. | 3,503 | $3.54M | 0.36% | −363−9.4% | Reduced |
| Securian Asset Management, Inc | 3,514 | $3.55M | 0.10% | −467−11.7% | Reduced |
| MML Investors Services, LLC | 3,527 | $3.57M | 0.02% | +1,482+72.5% | Added |
| Catalyst Capital Advisors LLC | 3,555 | $3.60M | 0.10% | −295−7.7% | Reduced |
| Solidarilty Wealth, LLC | 3,625 | $3.67M | 1.32% | +3,625 | New |
| Cornerstone Advisors, LLC | 3,700 | $3.74M | 0.16% | −400−9.8% | Reduced |
| Alberta Investment Management Corp | 3,700 | $3.74M | 0.04% | +600+19.4% | Added |
| Csenge Advisory Group | 3,719 | $3.76M | 0.23% | +106+2.9% | Added |
| Hartford Investment Management Co | 3,727 | $3.77M | 0.14% | −140−3.6% | Reduced |
| National Philanthropic Trust | 3,815 | $3.86M | 0.10% | +3,815 | New |
| Wetherby Asset Management Inc | 3,863 | $3.91M | 0.20% | +9+0.2% | Added |
| Atria Investments LLC | 3,883 | $3.93M | 0.06% | +292+8.1% | Added |
| Creative Planning | 3,929 | $3.97M | 0.01% | +391+11.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,941 | $3.99M | 0.00% | +265+7.2% | Added |
| Ethic Inc. | 4,000 | $4.05M | 0.12% | −442−10.0% | Reduced |
| Navellier & Associates Inc | 4,025 | $4.07M | 0.61% | +4,025 | New |
| Weiss Multi-Strategy Advisers LLC | 4,057 | $4.10M | 0.10% | −2,996−42.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 4,078 | $4.13M | 0.07% | −275−6.3% | Reduced |
| Cloverfields Capital Group, LP | 4,096 | $4.14M | 1.62% | +182+4.6% | Added |
| Covenant Asset Management, LLC | 4,114 | $4.16M | 1.16% | −139−3.3% | Reduced |
| Maryland State Retirement & Pension System | 4,123 | $4.17M | 0.09% | +120+3.0% | Added |
| Cavalier Investments, LLC | 4,154 | $4.20M | 1.55% | +96+2.4% | Added |
| Chartwell Investment Partners, LLC | 4,181 | $4.23M | 0.15% | −3,160−43.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,197 | $4.25M | 0.04% | −438−9.4% | Reduced |
| Dorsey Wright & Associates | 4,203 | $4.25M | 1.29% | +2,565+156.6% | Added |
| Bain Capital Public Equity, LP | 4,278 | $4.33M | 3.46% | −261−5.8% | Reduced |
| Kentucky Retirement Systems | 4,426 | $4.48M | 0.14% | −81−1.8% | Reduced |
| KP Management LLC | 4,500 | $4.55M | 2.26% | +4,500 | New |
| Gulf International Bank (UK) Ltd | 4,511 | $4.56M | 0.13% | −479−9.6% | Reduced |
| Carlson Capital L P | 4,600 | $4.65M | 0.37% | +4,600 | New |
| Advisors Asset Management, Inc. | 4,631 | $4.68M | 0.10% | −128−2.7% | Reduced |
| Colony Group, LLC | 4,641 | $4.70M | 0.06% | +4,641 | New |
| Teachers Retirement System of the State of Kentucky | 4,663 | $4.72M | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 4,667 | $4.72M | 0.11% | −16−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,072 | $4.75M | 0.04% | +554+15.7% | Added |
| Baird Financial Group, Inc. | 4,711 | $4.77M | 0.01% | +393+9.1% | Added |
| CIBC World Markets Inc. | 4,882 | $4.94M | 0.01% | +1,424+41.2% | Added |
| Daiwa Securities Group Inc. | 4,982 | $5.04M | 0.03% | +345+7.4% | Added |
| Center Lake Capital Management, LLC | 5,000 | $5.06M | 6.38% | −10,000−66.7% | Reduced |
| Engineers Gate Manager LP | 5,165 | $5.22M | 0.15% | +4,066+370.0% | Added |
| Yarra Square Partners LP | 5,191 | $5.25M | 5.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,224 | $5.28M | 0.08% | +5,224 | New |
| Teamwork Financial Advisors, LLC | 5,245 | $5.31M | 0.91% | +5,245 | New |
| Kingsview Wealth Management, LLC | 5,277 | $5.34M | 0.16% | −70−1.3% | Reduced |
| Jump Financial, LLC | 5,378 | $5.44M | 0.18% | +1,316+32.4% | Added |
| Wealthfront Advisers LLC | 5,475 | $5.54M | 0.02% | +178+3.4% | Added |
| Assetmark, Inc | 5,529 | $5.59M | 0.02% | +154+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,558 | $5.62M | 0.02% | +5,544+39,600.0% | Added |
| Barbara Oil Co. | 5,565 | $5.63M | 2.53% | 00.0% | Unchanged |
| Truist Financial Corp | 5,591 | $5.66M | 0.01% | +1,057+23.3% | Added |
| Teacher Retirement System of Texas | 5,696 | $5.76M | 0.04% | −431−7.0% | Reduced |
| Pacer Advisors, Inc. | 5,727 | $5.79M | 0.02% | +1,188+26.2% | Added |
| ExodusPoint Capital Management, LP | 5,817 | $5.88M | 0.07% | +5,817 | New |
| Keybank National Association | 5,832 | $5.90M | 0.03% | −37−0.6% | Reduced |
| Advisory Services Network, LLC | 5,846 | $5.91M | 0.14% | +762+15.0% | Added |
| Geneva Partners, LLC | 5,961 | $6.03M | 3.34% | −30−0.5% | Reduced |
| State of Alaska, Department of Revenue | 5,975 | $6.04M | 0.07% | −585−8.9% | Reduced |
| Pathstone Holdings, LLC | 5,980 | $6.05M | 0.03% | +5,980 | New |
| EP Wealth Advisors, LLC | 6,045 | $6.12M | 0.08% | +96+1.6% | Added |
| Squarepoint Ops LLC | 6,071 | $6.14M | 0.03% | +4,573+305.3% | Added |
| Empowered Funds, LLC | 6,086 | $6.16M | 0.15% | +4,577+303.3% | Added |
| Verition Fund Management LLC | 6,111 | $6.18M | 0.06% | +5,378+733.7% | Added |
| Aquatic Capital Management LLC | 6,160 | $6.23M | 0.16% | +6,160 | New |
| Q Global Advisors, LLC | 6,176 | $6.25M | 4.73% | −1,530−19.9% | Reduced |
| AE Wealth Management LLC | 5,871 | $6.36M | 0.03% | +5,556+1,763.8% | Added |