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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
New York State Teachers Retirement System51,609$52.2M0.12%−60−0.1%Reduced
Eagle Asset Management Inc51,453$52.0M0.28%+62+0.1%Added
Chicago Capital, LLC48,317$48.9M1.76%+1,523+3.3%Added
Stifel Financial Corp46,669$47.2M0.06%+4,494+10.7%Added
Cartenna Capital, LP45,000$45.5M4.77%+45,000New
Ampfield Management, L.P.43,229$43.7M28.54%00.0%Unchanged
Retirement Systems of Alabama43,189$43.7M0.19%−233−0.5%Reduced
Pennant Investors, LP42,000$42.5M13.06%00.0%Unchanged
Manufacturers Life Insurance Company, The41,061$41.5M0.02%−691−1.7%Reduced
Hudson Way Capital Management LLC40,990$41.5M7.78%−26,768−39.5%Reduced
New York State Common Retirement Fund39,937$40.4M0.06%−4,103−9.3%Reduced
Prudential Financial Inc39,645$39.6M0.06%−7,820−16.5%Reduced
First Trust Advisors LP38,680$39.1M0.04%−7,407−16.1%Reduced
Susquehanna International Group, LLP38,536$39.0M0.07%+17,053+79.4%Added
East Coast Asset Management, LLC.37,745$38.2M15.60%+160.0%Added
Connor, Clark & Lunn Investment Management Ltd.37,516$38.0M0.18%+590+1.6%Added
Two Sigma Investments, LP37,505$37.9M0.09%+11,310+43.2%Added
Goodnow Investment Group, LLC37,157$37.6M5.28%−570−1.5%Reduced
UBS Group AG36,433$36.9M0.01%+3,120+9.4%Added
State of Tennessee, Treasury Department36,225$36.6M0.14%+3,954+12.3%Added
Adage Capital Partners GP, L.L.C.36,194$36.6M0.08%−15,700−30.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)35,850$36.3M0.14%−220−0.6%Reduced
Federated Hermes, Inc.35,821$36.2M0.09%+22,086+160.8%Added
Anabranch Capital Management, LP34,419$34.8M22.15%−5,184−13.1%Reduced
Maplelane Capital, LLC33,500$33.9M3.91%−6,400−16.0%Reduced
Minot Capital, LP32,978$33.4M6.08%−357−1.1%Reduced
Citadel Advisors LLC32,831$33.2M0.03%+32,113+4,472.6%Added
State of Wisconsin Investment Board32,101$32.5M0.09%+1,776+5.9%Added
Mitsubishi UFJ Trust & Banking Corp31,318$31.7M0.07%+662+2.2%Added
State of New Jersey Common Pension Fund D31,071$31.4M0.11%+180+0.6%Added
Cookson Peirce & Co Inc30,976$31.3M1.89%−472−1.5%Reduced
Chevy Chase Trust Holdings, Inc.30,899$31.3M0.11%−119−0.4%Reduced
Millennium Management LLC30,605$31.0M0.03%+14,838+94.1%Added
Ensign Peak Advisors, Inc29,641$30.0M0.06%+6,445+27.8%Added
CBIZ Investment Advisory Services, LLC29,594$29.9M2.28%+29,594New
Regions Financial Corp29,042$29.4M0.24%+1,187+4.3%Added
Chilton Capital Management LLC28,589$28.9M1.47%−378−1.3%Reduced
Samlyn Capital, LLC27,791$28.1M0.61%−26,902−49.2%Reduced
Scopus Asset Management, L.P.27,706$28.0M1.19%−15,000−35.1%Reduced
Storebrand Asset Management AS27,581$27.9M0.10%+1,398+5.3%Added
Mill Capital Management, LLC27,293$27.6M2.47%−627−2.2%Reduced
BRX Global LP27,149$27.5M25.41%00.0%Unchanged
The PNC Financial Services Group, Inc.26,114$26.4M0.02%−20.0%Reduced
Russell Investments Group, Ltd.25,678$26.0M0.05%+1,696+7.1%Added
Public Employees Retirement System of Ohio25,446$25.7M0.10%+704+2.8%Added
Pictet Asset Management Holding SA24,735$25.0M0.03%−100.0%Reduced
SEI Investments Co24,726$25.0M0.04%−3,324−11.9%Reduced
Asset Management One Co.,Ltd.24,507$24.8M0.10%−5,365−18.0%Reduced
Oakcliff Capital Partners, LP24,308$24.6M15.48%00.0%Unchanged
Titan Global Capital Management USA LLC24,296$24.6M5.04%−7,808−24.3%Reduced
AQR Capital Management LLC24,224$24.5M0.05%−6,197−20.4%Reduced
Adams Diversified Equity Fund, Inc.23,900$24.2M0.95%00.0%Unchanged
Comerica Bank23,803$24.1M0.11%+5,499+30.0%Added
GW&K Investment Management, LLC23,625$23.9M0.22%−1,140−4.6%Reduced
Natixis Advisors, L.P.23,541$23.8M0.06%−141−0.6%Reduced
Treasurer of the State of North Carolina23,511$23.8M0.12%+470+2.0%Added
Symmetry Investments LP22,632$22.9M4.19%+8,731+62.8%Added
Allspring Global Investments Holdings, LLC21,691$21.9M0.04%−849−3.8%Reduced
Royal London Asset Management Ltd21,319$21.6M0.06%−679−3.1%Reduced
Victory Capital Management Inc21,261$21.5M0.02%−301−1.4%Reduced
JS Capital Management LLC21,000$21.2M2.54%−1,800−7.9%Reduced
Jane Street Group, LLC19,857$20.1M0.02%+7,179+56.6%Added
National Bank of Canada20,225$20.1M0.04%+4,301+27.0%Added
Great West Life Assurance Co18,503$18.7M0.04%+1,137+6.5%Added
TD Asset Management Inc18,050$18.3M0.02%−30,657−62.9%Reduced
Schroder Investment Management Group18,049$18.3M0.02%−347−1.9%Reduced
Toronto Dominion Bank17,381$17.6M0.03%−3,417−16.4%Reduced
Archon Partners LLC17,300$17.5M2.41%00.0%Unchanged
Bank of Nova Scotia16,851$17.0M0.03%+11,741+229.8%Added
Schonfeld Strategic Advisors LLC16,726$16.9M0.14%+10,883+186.3%Added
Brown Advisory Inc16,344$16.5M0.02%+230+1.4%Added
Clough Capital Partners L P16,190$16.4M1.81%−2,025−11.1%Reduced
Arizona State Retirement System15,526$15.7M0.12%−22−0.1%Reduced
American International Group, Inc.15,225$15.4M0.06%+382+2.6%Added
PYA Waltman Capital, LLC15,210$15.4M6.41%−149−1.0%Reduced
Gilder Gagnon Howe & Co LLC15,079$15.3M0.21%−322−2.1%Reduced
Nissay Asset Management Corp15,066$15.2M0.12%−109−0.7%Reduced
TCW Group Inc14,855$15.0M0.17%+2,207+17.4%Added
ING Groep NV14,573$14.7M0.12%+11,345+351.5%Added
Capital International Sarl14,527$14.7M0.55%+697+5.0%Added
Nisa Investment Advisors, LLC14,199$14.4M0.10%−734−4.9%Reduced
Nomura Asset Management Co Ltd14,189$14.4M0.06%+320+2.3%Added
Capital International Ltd13,985$14.1M0.73%+156+1.1%Added
Pinnacle Financial Partners Inc13,761$13.9M0.33%+26+0.2%Added
MetLife Investment Management13,754$13.9M0.10%−212−1.5%Reduced
Amalgamated Bank13,741$13.9M0.11%−528−3.7%Reduced
CI Private Wealth, LLC13,726$13.9M0.03%+429+3.2%Added
Forsta Ap-Fonden13,700$13.9M0.14%−1,500−9.9%Reduced
Mariner, LLC13,023$13.2M0.03%+9,204+241.0%Added
Standard Life Aberdeen plc12,953$13.1M0.03%+69+0.5%Added
DekaBank Deutsche Girozentrale12,744$12.8M0.03%+2,806+28.2%Added
Tudor Investment Corp Et Al12,626$12.8M0.18%+11,589+1,117.6%Added
Walleye Capital LLC12,626$12.8M0.18%+12,626New
Capital Group Investment Management Pte. Ltd.12,623$12.8M1.34%−14,743−53.9%Reduced
STRS Ohio12,150$12.3M0.05%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,113$12.3M0.09%+1,017+9.2%Added
Fairbanks Capital Management, Inc.12,080$12.2M8.72%+166+1.4%Added
Partners Capital Investment Group, LLP11,742$11.9M0.26%−3,506−23.0%Reduced
Fifth Third Bancorp11,662$11.8M0.05%−364−3.0%Reduced
Texas Permanent School Fund11,421$11.6M0.10%+19+0.2%Added