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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 18,503 | $18.7M | 0.04% | +1,137+6.5% | Added |
| National Bank of Canada | 20,225 | $20.1M | 0.04% | +4,301+27.0% | Added |
| Jane Street Group, LLC | 19,857 | $20.1M | 0.02% | +7,179+56.6% | Added |
| JS Capital Management LLC | 21,000 | $21.2M | 2.54% | −1,800−7.9% | Reduced |
| Victory Capital Management Inc | 21,261 | $21.5M | 0.02% | −301−1.4% | Reduced |
| Royal London Asset Management Ltd | 21,319 | $21.6M | 0.06% | −679−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,691 | $21.9M | 0.04% | −849−3.8% | Reduced |
| Symmetry Investments LP | 22,632 | $22.9M | 4.19% | +8,731+62.8% | Added |
| Treasurer of the State of North Carolina | 23,511 | $23.8M | 0.12% | +470+2.0% | Added |
| Natixis Advisors, L.P. | 23,541 | $23.8M | 0.06% | −141−0.6% | Reduced |
| GW&K Investment Management, LLC | 23,625 | $23.9M | 0.22% | −1,140−4.6% | Reduced |
| Comerica Bank | 23,803 | $24.1M | 0.11% | +5,499+30.0% | Added |
| Adams Diversified Equity Fund, Inc. | 23,900 | $24.2M | 0.95% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,224 | $24.5M | 0.05% | −6,197−20.4% | Reduced |
| Titan Global Capital Management USA LLC | 24,296 | $24.6M | 5.04% | −7,808−24.3% | Reduced |
| Oakcliff Capital Partners, LP | 24,308 | $24.6M | 15.48% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 24,507 | $24.8M | 0.10% | −5,365−18.0% | Reduced |
| SEI Investments Co | 24,726 | $25.0M | 0.04% | −3,324−11.9% | Reduced |
| Pictet Asset Management Holding SA | 24,735 | $25.0M | 0.03% | −100.0% | Reduced |
| Public Employees Retirement System of Ohio | 25,446 | $25.7M | 0.10% | +704+2.8% | Added |
| Russell Investments Group, Ltd. | 25,678 | $26.0M | 0.05% | +1,696+7.1% | Added |
| The PNC Financial Services Group, Inc. | 26,114 | $26.4M | 0.02% | −20.0% | Reduced |
| BRX Global LP | 27,149 | $27.5M | 25.41% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 27,293 | $27.6M | 2.47% | −627−2.2% | Reduced |
| Storebrand Asset Management AS | 27,581 | $27.9M | 0.10% | +1,398+5.3% | Added |
| Scopus Asset Management, L.P. | 27,706 | $28.0M | 1.19% | −15,000−35.1% | Reduced |
| Samlyn Capital, LLC | 27,791 | $28.1M | 0.61% | −26,902−49.2% | Reduced |
| Chilton Capital Management LLC | 28,589 | $28.9M | 1.47% | −378−1.3% | Reduced |
| Regions Financial Corp | 29,042 | $29.4M | 0.24% | +1,187+4.3% | Added |
| CBIZ Investment Advisory Services, LLC | 29,594 | $29.9M | 2.28% | +29,594 | New |
| Ensign Peak Advisors, Inc | 29,641 | $30.0M | 0.06% | +6,445+27.8% | Added |
| Millennium Management LLC | 30,605 | $31.0M | 0.03% | +14,838+94.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 30,899 | $31.3M | 0.11% | −119−0.4% | Reduced |
| Cookson Peirce & Co Inc | 30,976 | $31.3M | 1.89% | −472−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 31,071 | $31.4M | 0.11% | +180+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,318 | $31.7M | 0.07% | +662+2.2% | Added |
| State of Wisconsin Investment Board | 32,101 | $32.5M | 0.09% | +1,776+5.9% | Added |
| Citadel Advisors LLC | 32,831 | $33.2M | 0.03% | +32,113+4,472.6% | Added |
| Minot Capital, LP | 32,978 | $33.4M | 6.08% | −357−1.1% | Reduced |
| Maplelane Capital, LLC | 33,500 | $33.9M | 3.91% | −6,400−16.0% | Reduced |
| Anabranch Capital Management, LP | 34,419 | $34.8M | 22.15% | −5,184−13.1% | Reduced |
| Federated Hermes, Inc. | 35,821 | $36.2M | 0.09% | +22,086+160.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,850 | $36.3M | 0.14% | −220−0.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 36,194 | $36.6M | 0.08% | −15,700−30.3% | Reduced |
| State of Tennessee, Treasury Department | 36,225 | $36.6M | 0.14% | +3,954+12.3% | Added |
| UBS Group AG | 36,433 | $36.9M | 0.01% | +3,120+9.4% | Added |
| Goodnow Investment Group, LLC | 37,157 | $37.6M | 5.28% | −570−1.5% | Reduced |
| Two Sigma Investments, LP | 37,505 | $37.9M | 0.09% | +11,310+43.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 37,516 | $38.0M | 0.18% | +590+1.6% | Added |
| East Coast Asset Management, LLC. | 37,745 | $38.2M | 15.60% | +160.0% | Added |
| Susquehanna International Group, LLP | 38,536 | $39.0M | 0.07% | +17,053+79.4% | Added |
| First Trust Advisors LP | 38,680 | $39.1M | 0.04% | −7,407−16.1% | Reduced |
| Prudential Financial Inc | 39,645 | $39.6M | 0.06% | −7,820−16.5% | Reduced |
| New York State Common Retirement Fund | 39,937 | $40.4M | 0.06% | −4,103−9.3% | Reduced |
| Hudson Way Capital Management LLC | 40,990 | $41.5M | 7.78% | −26,768−39.5% | Reduced |
| Manufacturers Life Insurance Company, The | 41,061 | $41.5M | 0.02% | −691−1.7% | Reduced |
| Pennant Investors, LP | 42,000 | $42.5M | 13.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 43,189 | $43.7M | 0.19% | −233−0.5% | Reduced |
| Ampfield Management, L.P. | 43,229 | $43.7M | 28.54% | 00.0% | Unchanged |
| Cartenna Capital, LP | 45,000 | $45.5M | 4.77% | +45,000 | New |
| Stifel Financial Corp | 46,669 | $47.2M | 0.06% | +4,494+10.7% | Added |
| Chicago Capital, LLC | 48,317 | $48.9M | 1.76% | +1,523+3.3% | Added |
| Eagle Asset Management Inc | 51,453 | $52.0M | 0.28% | +62+0.1% | Added |
| New York State Teachers Retirement System | 51,609 | $52.2M | 0.12% | −60−0.1% | Reduced |
| Yiheng Capital Management, L.P. | 51,690 | $52.3M | 6.47% | −9,352−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 52,226 | $52.8M | 0.10% | −5,036−8.8% | Reduced |
| Capital International Inc | 52,862 | $53.5M | 0.83% | −2,070−3.8% | Reduced |
| Brown Brothers Harriman & Co | 53,047 | $53.7M | 0.45% | −64,960−55.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,793 | $54.3M | 0.10% | +4,647+9.1% | Added |
| Spyglass Capital Management LLC | 53,982 | $54.6M | 3.93% | −7,477−12.2% | Reduced |
| Bank of Montreal | 55,055 | $55.8M | 0.03% | +15,220+38.2% | Added |
| Citigroup Inc | 55,218 | $55.9M | 0.07% | +8,285+17.7% | Added |
| Crow's Nest Holdings LP | 55,500 | $56.1M | 12.52% | −15,835−22.2% | Reduced |
| Ci Investments Inc. | 57,603 | $58.3M | 0.30% | −6,887−10.7% | Reduced |
| Quadrature Capital Ltd | 59,657 | $60.4M | 1.09% | +59,657 | New |
| Qube Research & Technologies Ltd | 61,689 | $62.4M | 0.14% | +61,145+11,239.9% | Added |
| State Board of Administration of Florida Retirement System | 63,114 | $63.8M | 0.13% | +10,910+20.9% | Added |
| Employees Retirement System of Texas | 64,000 | $64.7M | 0.76% | +17,000+36.2% | Added |
| Envestnet Asset Management Inc | 65,329 | $66.1M | 0.03% | +2,345+3.7% | Added |
| Credit Suisse AG | 67,046 | $67.8M | 0.07% | +83+0.1% | Added |
| Royal Bank of Canada | 67,174 | $68.0M | 0.02% | +12,660+23.2% | Added |
| Zurich Insurance Group Ltd | 67,261 | $68.0M | 0.69% | −3,114−4.4% | Reduced |
| Franklin Resources Inc | 68,140 | $68.9M | 0.03% | −9,683−12.4% | Reduced |
| Alliancebernstein L.P. | 68,367 | $69.2M | 0.03% | +65+0.1% | Added |
| Deccan Value Investors L.P. | 68,668 | $69.5M | 100.00% | −42,616−38.3% | Reduced |
| Raymond James & Associates | 69,080 | $69.9M | 0.05% | −537−0.8% | Reduced |
| Slate Path Capital LP | 70,600 | $71.4M | 1.59% | −23,600−25.1% | Reduced |
| Capital Group Private Client Services, Inc. | 71,165 | $72.0M | 0.74% | −1,941−2.7% | Reduced |
| Korea Investment CORP | 72,486 | $73.3M | 0.19% | −1,388−1.9% | Reduced |
| Lord, Abbett & Co. LLC | 75,342 | $76.2M | 0.27% | −6,879−8.4% | Reduced |
| State of Michigan Retirement System | 76,192 | $77.1M | 0.46% | +100+0.1% | Added |
| Wedge Capital Management L L P | 78,993 | $79.9M | 1.43% | +75,784+2,361.6% | Added |
| Douglas Lane & Associates, LLC | 85,509 | $86.5M | 1.33% | −5,247−5.8% | Reduced |
| HSBC Holdings PLC | 86,954 | $87.9M | 0.08% | +31,909+58.0% | Added |
| California State Teachers Retirement System | 87,603 | $88.6M | 0.12% | +3,050+3.6% | Added |
| Artisan Partners Limited Partnership | 91,421 | $92.5M | 0.15% | −50,478−35.6% | Reduced |
| Linonia Partnership LP | 95,773 | $96.9M | 12.79% | +95,773 | New |
| US Bancorp | 96,779 | $97.9M | 0.14% | −3,001−3.0% | Reduced |
| Mar Vista Investment Partners LLC | 96,825 | $97.9M | 4.47% | −2,432−2.5% | Reduced |
| Bristol John W & Co Inc | 97,849 | $99.0M | 1.82% | −4,790−4.7% | Reduced |