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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 6,303 | $6.38M | 0.48% | −87−1.4% | Reduced |
| British Columbia Investment Management Corp | 6,351 | $6.42M | 0.05% | +1,356+27.1% | Added |
| Varma Mutual Pension Insurance Co | 6,357 | $6.43M | 0.07% | +6,357 | New |
| Mackenzie Financial Corp | 6,384 | $6.46M | 0.01% | +2,257+54.7% | Added |
| Tower Research Capital LLC (TRC) | 6,392 | $6.47M | 0.08% | +2,544+66.1% | Added |
| Red Door Wealth Management, LLC | 6,425 | $6.50M | 1.41% | +312+5.1% | Added |
| Oberndorf William E | 6,431 | $6.51M | 10.60% | −3,078−32.4% | Reduced |
| Legal Advantage Investments, Inc. | 6,550 | $6.63M | 3.98% | −220−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,675 | $6.75M | 0.09% | −50−0.7% | Reduced |
| Los Angeles Capital Management LLC | 6,765 | $6.84M | 0.03% | +6,111+934.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,791 | $6.87M | 0.09% | +988+17.0% | Added |
| Oregon Public Employees Retirement Fund | 6,904 | $6.98M | 0.12% | −2,184−24.0% | Reduced |
| Evercore Wealth Management, LLC | 6,909 | $6.99M | 0.12% | −498−6.7% | Reduced |
| Brasada Capital Management, LP | 6,929 | $7.01M | 1.38% | +638+10.1% | Added |
| CIBC World Markets Corp | 7,118 | $7.20M | 0.04% | +4,072+133.7% | Added |
| Nicholas Investment Partners, LP | 7,175 | $7.26M | 0.85% | −88−1.2% | Reduced |
| ProShare Advisors LLC | 7,299 | $7.38M | 0.02% | −661−8.3% | Reduced |
| Mutual of America Capital Management LLC | 7,325 | $7.41M | 0.09% | −320−4.2% | Reduced |
| Scholtz & Company, LLC | 7,351 | $7.44M | 3.68% | −384−5.0% | Reduced |
| Aviva PLC | 7,384 | $7.47M | 0.03% | +2,780+60.4% | Added |
| Sequoia Financial Advisors, LLC | 7,404 | $7.49M | 0.09% | +962+14.9% | Added |
| CIBC Asset Management Inc | 7,510 | $7.60M | 0.03% | −327−4.2% | Reduced |
| Janus Henderson Group PLC | 7,530 | $7.62M | 0.00% | −4,858−39.2% | Reduced |
| HighTower Advisors, LLC | 7,632 | $7.69M | 0.01% | +3,454+82.7% | Added |
| Xponance, Inc. | 7,697 | $7.79M | 0.09% | +214+2.9% | Added |
| Worldquant Millennium Advisors LLC | 7,776 | $7.87M | 0.11% | +7,469+2,432.9% | Added |
| Cinctive Capital Management LP | 7,791 | $7.88M | 0.55% | −1,519−16.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,795 | $7.89M | 0.02% | +1,632+26.5% | Added |
| New York Life Investment Management LLC | 7,876 | $7.97M | 0.08% | −39−0.5% | Reduced |
| Yousif Capital Management, LLC | 8,006 | $8.10M | 0.10% | +483+6.4% | Added |
| Amundi | 8,117 | $8.12M | 0.00% | −713−8.1% | Reduced |
| M&T Bank Corp | 8,028 | $8.12M | 0.03% | +164+2.1% | Added |
| Swiss Life Asset Management Ltd | 8,156 | $8.26M | 0.10% | +3,055+59.9% | Added |
| Public Employees Retirement Association of Colorado | 8,175 | $8.27M | 0.04% | −180−2.2% | Reduced |
| NatWest Group plc | 8,234 | $8.33M | 3.48% | −1,330−13.9% | Reduced |
| Churchill Management Corp | 8,250 | $8.35M | 0.13% | −759−8.4% | Reduced |
| Janney Montgomery Scott LLC | 8,264 | $8.36M | 0.03% | +506+6.5% | Added |
| Crystal Rock Capital Management | 8,300 | $8.40M | 5.54% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 8,355 | $8.45M | 1.21% | +7,792+1,384.0% | Added |
| Two Sigma Advisers, LP | 8,400 | $8.50M | 0.02% | −3,300−28.2% | Reduced |
| Gardner Lewis Asset Management L P | 8,408 | $8.51M | 2.96% | +491+6.2% | Added |
| Stephens Inc | 8,410 | $8.51M | 0.15% | −204−2.4% | Reduced |
| Intech Investment Management LLC | 8,531 | $8.63M | 0.13% | +3,458+68.2% | Added |
| Robeco Institutional Asset Management B.V. | 8,688 | $8.79M | 0.02% | −195−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,700 | $8.83M | 0.02% | −1,110−11.3% | Reduced |
| Broad Run Investment Management, LLC | 8,873 | $8.98M | 1.20% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 9,050 | $9.15M | 0.98% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,189 | $9.30M | 0.12% | +139+1.5% | Added |
| Railway Pension Investments Ltd | 9,200 | $9.31M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,277 | $9.38M | 0.35% | +9,277 | New |
| Delta Investment Management, LLC | 9,317 | $9.43M | 2.34% | −1,361−12.7% | Reduced |
| Shell Asset Management Co | 9,639 | $9.75M | 0.45% | −2,523−20.7% | Reduced |
| Czech National Bank | 9,687 | $9.80M | 0.14% | +43+0.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $10.0M | 0.13% | −1,942−16.4% | Reduced |
| Rafferty Asset Management, LLC | 10,123 | $10.2M | 0.04% | +675+7.1% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 10,311 | $10.4M | 7.75% | +5,584+118.1% | Added |
| Bluegrass Capital Partners LP | 10,500 | $10.6M | 12.56% | −1,500−12.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,520 | $10.6M | 0.01% | +9,203+698.8% | Added |
| Oak Ridge Investments LLC | 10,573 | $10.7M | 1.23% | +27+0.3% | Added |
| DuPont Capital Management Corp | 10,669 | $10.8M | 0.94% | −4,109−27.8% | Reduced |
| Ardevora Asset Management LLP | 10,682 | $10.8M | 0.96% | −462−4.1% | Reduced |
| Gotham Asset Management, LLC | 10,687 | $10.8M | 0.20% | −87−0.8% | Reduced |
| LPL Financial LLC | 10,877 | $11.0M | 0.01% | +3,010+38.3% | Added |
| DnB Asset Management AS | 11,404 | $11.5M | 0.06% | −354−3.0% | Reduced |
| Texas Permanent School Fund | 11,421 | $11.6M | 0.10% | +19+0.2% | Added |
| Fifth Third Bancorp | 11,662 | $11.8M | 0.05% | −364−3.0% | Reduced |
| Partners Capital Investment Group, LLP | 11,742 | $11.9M | 0.26% | −3,506−23.0% | Reduced |
| Fairbanks Capital Management, Inc. | 12,080 | $12.2M | 8.72% | +166+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,113 | $12.3M | 0.09% | +1,017+9.2% | Added |
| STRS Ohio | 12,150 | $12.3M | 0.05% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 12,623 | $12.8M | 1.34% | −14,743−53.9% | Reduced |
| Tudor Investment Corp Et Al | 12,626 | $12.8M | 0.18% | +11,589+1,117.6% | Added |
| Walleye Capital LLC | 12,626 | $12.8M | 0.18% | +12,626 | New |
| DekaBank Deutsche Girozentrale | 12,744 | $12.8M | 0.03% | +2,806+28.2% | Added |
| Standard Life Aberdeen plc | 12,953 | $13.1M | 0.03% | +69+0.5% | Added |
| Mariner, LLC | 13,023 | $13.2M | 0.03% | +9,204+241.0% | Added |
| Forsta Ap-Fonden | 13,700 | $13.9M | 0.14% | −1,500−9.9% | Reduced |
| CI Private Wealth, LLC | 13,726 | $13.9M | 0.03% | +429+3.2% | Added |
| Amalgamated Bank | 13,741 | $13.9M | 0.11% | −528−3.7% | Reduced |
| MetLife Investment Management | 13,754 | $13.9M | 0.10% | −212−1.5% | Reduced |
| Pinnacle Financial Partners Inc | 13,761 | $13.9M | 0.33% | +26+0.2% | Added |
| Capital International Ltd | 13,985 | $14.1M | 0.73% | +156+1.1% | Added |
| Nomura Asset Management Co Ltd | 14,189 | $14.4M | 0.06% | +320+2.3% | Added |
| Nisa Investment Advisors, LLC | 14,199 | $14.4M | 0.10% | −734−4.9% | Reduced |
| Capital International Sarl | 14,527 | $14.7M | 0.55% | +697+5.0% | Added |
| ING Groep NV | 14,573 | $14.7M | 0.12% | +11,345+351.5% | Added |
| TCW Group Inc | 14,855 | $15.0M | 0.17% | +2,207+17.4% | Added |
| Nissay Asset Management Corp | 15,066 | $15.2M | 0.12% | −109−0.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 15,079 | $15.3M | 0.21% | −322−2.1% | Reduced |
| PYA Waltman Capital, LLC | 15,210 | $15.4M | 6.41% | −149−1.0% | Reduced |
| American International Group, Inc. | 15,225 | $15.4M | 0.06% | +382+2.6% | Added |
| Arizona State Retirement System | 15,526 | $15.7M | 0.12% | −22−0.1% | Reduced |
| Clough Capital Partners L P | 16,190 | $16.4M | 1.81% | −2,025−11.1% | Reduced |
| Brown Advisory Inc | 16,344 | $16.5M | 0.02% | +230+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 16,726 | $16.9M | 0.14% | +10,883+186.3% | Added |
| Bank of Nova Scotia | 16,851 | $17.0M | 0.03% | +11,741+229.8% | Added |
| Archon Partners LLC | 17,300 | $17.5M | 2.41% | 00.0% | Unchanged |
| Toronto Dominion Bank | 17,381 | $17.6M | 0.03% | −3,417−16.4% | Reduced |
| Schroder Investment Management Group | 18,049 | $18.3M | 0.02% | −347−1.9% | Reduced |
| TD Asset Management Inc | 18,050 | $18.3M | 0.02% | −30,657−62.9% | Reduced |