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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 11,404 | $11.5M | 0.06% | −354−3.0% | Reduced |
| LPL Financial LLC | 10,877 | $11.0M | 0.01% | +3,010+38.3% | Added |
| Gotham Asset Management, LLC | 10,687 | $10.8M | 0.20% | −87−0.8% | Reduced |
| Ardevora Asset Management LLP | 10,682 | $10.8M | 0.96% | −462−4.1% | Reduced |
| DuPont Capital Management Corp | 10,669 | $10.8M | 0.94% | −4,109−27.8% | Reduced |
| Oak Ridge Investments LLC | 10,573 | $10.7M | 1.23% | +27+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 10,520 | $10.6M | 0.01% | +9,203+698.8% | Added |
| Bluegrass Capital Partners LP | 10,500 | $10.6M | 12.56% | −1,500−12.5% | Reduced |
| Investidor Profissional Gestao de Recursos Ltda. | 10,311 | $10.4M | 7.75% | +5,584+118.1% | Added |
| Rafferty Asset Management, LLC | 10,123 | $10.2M | 0.04% | +675+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $10.0M | 0.13% | −1,942−16.4% | Reduced |
| Czech National Bank | 9,687 | $9.80M | 0.14% | +43+0.4% | Added |
| Shell Asset Management Co | 9,639 | $9.75M | 0.45% | −2,523−20.7% | Reduced |
| Delta Investment Management, LLC | 9,317 | $9.43M | 2.34% | −1,361−12.7% | Reduced |
| Boothbay Fund Management, LLC | 9,277 | $9.38M | 0.35% | +9,277 | New |
| Railway Pension Investments Ltd | 9,200 | $9.31M | 0.10% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,189 | $9.30M | 0.12% | +139+1.5% | Added |
| Intrinsic Edge Capital Management LLC | 9,050 | $9.15M | 0.98% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 8,873 | $8.98M | 1.20% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,700 | $8.83M | 0.02% | −1,110−11.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,688 | $8.79M | 0.02% | −195−2.2% | Reduced |
| Intech Investment Management LLC | 8,531 | $8.63M | 0.13% | +3,458+68.2% | Added |
| Stephens Inc | 8,410 | $8.51M | 0.15% | −204−2.4% | Reduced |
| Gardner Lewis Asset Management L P | 8,408 | $8.51M | 2.96% | +491+6.2% | Added |
| Two Sigma Advisers, LP | 8,400 | $8.50M | 0.02% | −3,300−28.2% | Reduced |
| Mirabella Financial Services LLP | 8,355 | $8.45M | 1.21% | +7,792+1,384.0% | Added |
| Crystal Rock Capital Management | 8,300 | $8.40M | 5.54% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,264 | $8.36M | 0.03% | +506+6.5% | Added |
| Churchill Management Corp | 8,250 | $8.35M | 0.13% | −759−8.4% | Reduced |
| NatWest Group plc | 8,234 | $8.33M | 3.48% | −1,330−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,175 | $8.27M | 0.04% | −180−2.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,156 | $8.26M | 0.10% | +3,055+59.9% | Added |
| M&T Bank Corp | 8,028 | $8.12M | 0.03% | +164+2.1% | Added |
| Amundi | 8,117 | $8.12M | 0.00% | −713−8.1% | Reduced |
| Yousif Capital Management, LLC | 8,006 | $8.10M | 0.10% | +483+6.4% | Added |
| New York Life Investment Management LLC | 7,876 | $7.97M | 0.08% | −39−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,795 | $7.89M | 0.02% | +1,632+26.5% | Added |
| Cinctive Capital Management LP | 7,791 | $7.88M | 0.55% | −1,519−16.3% | Reduced |
| Worldquant Millennium Advisors LLC | 7,776 | $7.87M | 0.11% | +7,469+2,432.9% | Added |
| Xponance, Inc. | 7,697 | $7.79M | 0.09% | +214+2.9% | Added |
| HighTower Advisors, LLC | 7,632 | $7.69M | 0.01% | +3,454+82.7% | Added |
| Janus Henderson Group PLC | 7,530 | $7.62M | 0.00% | −4,858−39.2% | Reduced |
| CIBC Asset Management Inc | 7,510 | $7.60M | 0.03% | −327−4.2% | Reduced |
| Sequoia Financial Advisors, LLC | 7,404 | $7.49M | 0.09% | +962+14.9% | Added |
| Aviva PLC | 7,384 | $7.47M | 0.03% | +2,780+60.4% | Added |
| Scholtz & Company, LLC | 7,351 | $7.44M | 3.68% | −384−5.0% | Reduced |
| Mutual of America Capital Management LLC | 7,325 | $7.41M | 0.09% | −320−4.2% | Reduced |
| ProShare Advisors LLC | 7,299 | $7.38M | 0.02% | −661−8.3% | Reduced |
| Nicholas Investment Partners, LP | 7,175 | $7.26M | 0.85% | −88−1.2% | Reduced |
| CIBC World Markets Corp | 7,118 | $7.20M | 0.04% | +4,072+133.7% | Added |
| Brasada Capital Management, LP | 6,929 | $7.01M | 1.38% | +638+10.1% | Added |
| Evercore Wealth Management, LLC | 6,909 | $6.99M | 0.12% | −498−6.7% | Reduced |
| Oregon Public Employees Retirement Fund | 6,904 | $6.98M | 0.12% | −2,184−24.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,791 | $6.87M | 0.09% | +988+17.0% | Added |
| Los Angeles Capital Management LLC | 6,765 | $6.84M | 0.03% | +6,111+934.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,675 | $6.75M | 0.09% | −50−0.7% | Reduced |
| Legal Advantage Investments, Inc. | 6,550 | $6.63M | 3.98% | −220−3.2% | Reduced |
| Oberndorf William E | 6,431 | $6.51M | 10.60% | −3,078−32.4% | Reduced |
| Red Door Wealth Management, LLC | 6,425 | $6.50M | 1.41% | +312+5.1% | Added |
| Tower Research Capital LLC (TRC) | 6,392 | $6.47M | 0.08% | +2,544+66.1% | Added |
| Mackenzie Financial Corp | 6,384 | $6.46M | 0.01% | +2,257+54.7% | Added |
| Varma Mutual Pension Insurance Co | 6,357 | $6.43M | 0.07% | +6,357 | New |
| British Columbia Investment Management Corp | 6,351 | $6.42M | 0.05% | +1,356+27.1% | Added |
| Equitable Trust Co | 6,303 | $6.38M | 0.48% | −87−1.4% | Reduced |
| AE Wealth Management LLC | 5,871 | $6.36M | 0.03% | +5,556+1,763.8% | Added |
| Q Global Advisors, LLC | 6,176 | $6.25M | 4.73% | −1,530−19.9% | Reduced |
| Aquatic Capital Management LLC | 6,160 | $6.23M | 0.16% | +6,160 | New |
| Verition Fund Management LLC | 6,111 | $6.18M | 0.06% | +5,378+733.7% | Added |
| Empowered Funds, LLC | 6,086 | $6.16M | 0.15% | +4,577+303.3% | Added |
| Squarepoint Ops LLC | 6,071 | $6.14M | 0.03% | +4,573+305.3% | Added |
| EP Wealth Advisors, LLC | 6,045 | $6.12M | 0.08% | +96+1.6% | Added |
| Pathstone Holdings, LLC | 5,980 | $6.05M | 0.03% | +5,980 | New |
| State of Alaska, Department of Revenue | 5,975 | $6.04M | 0.07% | −585−8.9% | Reduced |
| Geneva Partners, LLC | 5,961 | $6.03M | 3.34% | −30−0.5% | Reduced |
| Advisory Services Network, LLC | 5,846 | $5.91M | 0.14% | +762+15.0% | Added |
| Keybank National Association | 5,832 | $5.90M | 0.03% | −37−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 5,817 | $5.88M | 0.07% | +5,817 | New |
| Pacer Advisors, Inc. | 5,727 | $5.79M | 0.02% | +1,188+26.2% | Added |
| Teacher Retirement System of Texas | 5,696 | $5.76M | 0.04% | −431−7.0% | Reduced |
| Truist Financial Corp | 5,591 | $5.66M | 0.01% | +1,057+23.3% | Added |
| Barbara Oil Co. | 5,565 | $5.63M | 2.53% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,558 | $5.62M | 0.02% | +5,544+39,600.0% | Added |
| Assetmark, Inc | 5,529 | $5.59M | 0.02% | +154+2.9% | Added |
| Wealthfront Advisers LLC | 5,475 | $5.54M | 0.02% | +178+3.4% | Added |
| Jump Financial, LLC | 5,378 | $5.44M | 0.18% | +1,316+32.4% | Added |
| Kingsview Wealth Management, LLC | 5,277 | $5.34M | 0.16% | −70−1.3% | Reduced |
| Teamwork Financial Advisors, LLC | 5,245 | $5.31M | 0.91% | +5,245 | New |
| Walleye Trading LLC | 5,224 | $5.28M | 0.08% | +5,224 | New |
| Yarra Square Partners LP | 5,191 | $5.25M | 5.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,165 | $5.22M | 0.15% | +4,066+370.0% | Added |
| Center Lake Capital Management, LLC | 5,000 | $5.06M | 6.38% | −10,000−66.7% | Reduced |
| Daiwa Securities Group Inc. | 4,982 | $5.04M | 0.03% | +345+7.4% | Added |
| CIBC World Markets Inc. | 4,882 | $4.94M | 0.01% | +1,424+41.2% | Added |
| Baird Financial Group, Inc. | 4,711 | $4.77M | 0.01% | +393+9.1% | Added |
| TD Waterhouse Canada Inc. | 4,072 | $4.75M | 0.04% | +554+15.7% | Added |
| Ancora Advisors, LLC | 4,667 | $4.72M | 0.11% | −16−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,663 | $4.72M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 4,641 | $4.70M | 0.06% | +4,641 | New |
| Advisors Asset Management, Inc. | 4,631 | $4.68M | 0.10% | −128−2.7% | Reduced |
| Carlson Capital L P | 4,600 | $4.65M | 0.37% | +4,600 | New |