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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 4,511 | $4.56M | 0.13% | −479−9.6% | Reduced |
| KP Management LLC | 4,500 | $4.55M | 2.26% | +4,500 | New |
| Kentucky Retirement Systems | 4,426 | $4.48M | 0.14% | −81−1.8% | Reduced |
| Bain Capital Public Equity, LP | 4,278 | $4.33M | 3.46% | −261−5.8% | Reduced |
| Dorsey Wright & Associates | 4,203 | $4.25M | 1.29% | +2,565+156.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,197 | $4.25M | 0.04% | −438−9.4% | Reduced |
| Chartwell Investment Partners, LLC | 4,181 | $4.23M | 0.15% | −3,160−43.0% | Reduced |
| Cavalier Investments, LLC | 4,154 | $4.20M | 1.55% | +96+2.4% | Added |
| Maryland State Retirement & Pension System | 4,123 | $4.17M | 0.09% | +120+3.0% | Added |
| Covenant Asset Management, LLC | 4,114 | $4.16M | 1.16% | −139−3.3% | Reduced |
| Cloverfields Capital Group, LP | 4,096 | $4.14M | 1.62% | +182+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 4,078 | $4.13M | 0.07% | −275−6.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 4,057 | $4.10M | 0.10% | −2,996−42.5% | Reduced |
| Navellier & Associates Inc | 4,025 | $4.07M | 0.61% | +4,025 | New |
| Ethic Inc. | 4,000 | $4.05M | 0.12% | −442−10.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,941 | $3.99M | 0.00% | +265+7.2% | Added |
| Creative Planning | 3,929 | $3.97M | 0.01% | +391+11.1% | Added |
| Atria Investments LLC | 3,883 | $3.93M | 0.06% | +292+8.1% | Added |
| Wetherby Asset Management Inc | 3,863 | $3.91M | 0.20% | +9+0.2% | Added |
| National Philanthropic Trust | 3,815 | $3.86M | 0.10% | +3,815 | New |
| Hartford Investment Management Co | 3,727 | $3.77M | 0.14% | −140−3.6% | Reduced |
| Csenge Advisory Group | 3,719 | $3.76M | 0.23% | +106+2.9% | Added |
| 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 |
| Solidarilty Wealth, LLC | 3,625 | $3.67M | 1.32% | +3,625 | New |
| Catalyst Capital Advisors LLC | 3,555 | $3.60M | 0.10% | −295−7.7% | Reduced |
| MML Investors Services, LLC | 3,527 | $3.57M | 0.02% | +1,482+72.5% | Added |
| Securian Asset Management, Inc | 3,514 | $3.55M | 0.10% | −467−11.7% | Reduced |
| Girard Partners Ltd. | 3,503 | $3.54M | 0.36% | −363−9.4% | Reduced |
| Alcosta Capital Management, Inc. | 3,465 | $3.51M | 2.54% | −20−0.6% | Reduced |
| Quantinno Capital Management LP | 3,459 | $3.50M | 0.12% | +463+15.5% | Added |
| BNC Wealth Management, LLC | 3,443 | $3.48M | 1.65% | +3,443 | New |
| Bank of Hawaii | 3,389 | $3.43M | 0.18% | −67−1.9% | Reduced |
| Principal Securities, Inc. | 3,324 | $3.36M | 0.13% | +3,324 | New |
| Cerity Partners LLC | 205,640 | $3.36M | 0.01% | +205,042+34,288.0% | Added |
| Pier 88 Investment Partners LLC | 3,305 | $3.34M | 0.84% | +800+31.9% | Added |
| Louisiana State Employees Retirement System | 3,300 | $3.34M | 0.07% | −100−2.9% | Reduced |
| JustInvest LLC | 3,138 | $3.17M | 0.08% | +146+4.9% | Added |
| King Luther Capital Management Corp | 3,138 | $3.17M | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 3,125 | $3.16M | 0.39% | +964+44.6% | Added |
| Rockingstone Advisors LLC | 3,106 | $3.14M | 1.76% | +213+7.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,016 | $3.05M | 0.01% | +279+10.2% | Added |
| Baader Bank INC | 3,010 | $3.04M | 0.26% | +253+9.2% | Added |
| Candelo Capital Management LP | 2,977 | $3.01M | 2.56% | +2,977 | New |
| Pittenger & Anderson Inc | 2,939 | $2.97M | 0.13% | +323+12.3% | Added |
| Thrivent Financial for Lutherans | 2,919 | $2.95M | 0.01% | +116+4.1% | Added |
| Crossmark Global Holdings, Inc. | 2,857 | $2.89M | 0.06% | −34−1.2% | Reduced |
| Kornitzer Capital Management Inc | 2,853 | $2.89M | 0.06% | −7−0.2% | Reduced |
| Eos Management, L.P. | 2,807 | $2.84M | 1.26% | −225−7.4% | Reduced |
| Natixis | 2,785 | $2.82M | 0.02% | +636+29.6% | Added |
| NWK Group, Inc. | 2,781 | $2.81M | 1.45% | +55+2.0% | Added |
| Aurora Investment Managers, LLC. | 2,773 | $2.81M | 2.14% | −41−1.5% | Reduced |
| Balyasny Asset Management LLC | 2,769 | $2.80M | 0.01% | −53,779−95.1% | Reduced |
| Allen Operations LLC | 2,764 | $2.80M | 0.56% | 00.0% | Unchanged |
| PGGM Investments | 2,757 | $2.79M | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,720 | $2.75M | 0.06% | −1,682−38.2% | Reduced |
| New Mexico Educational Retirement Board | 2,700 | $2.73M | 0.10% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 2,674 | $2.71M | 0.01% | +48+1.8% | Added |
| Wellington Management Group LLP | 2,640 | $2.67M | 0.00% | +479+22.2% | Added |
| 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 |
| Man Group plc | 2,581 | $2.61M | 0.01% | – | – |
| Level Four Advisory Services, LLC | 2,555 | $2.58M | 0.15% | +49+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,527 | $2.56M | 0.01% | +165+7.0% | Added |
| WoodTrust Financial Corp | 2,525 | $2.56M | 0.44% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,502 | $2.53M | 0.03% | +2,502 | New |
| Americana Partners, LLC | 2,875 | $2.53M | 0.24% | +372+14.9% | Added |
| Prime Capital Investment Advisors, LLC | 2,498 | $2.53M | 0.04% | +961+62.5% | Added |
| Kestra Advisory Services, LLC | 2,427 | $2.45M | 0.02% | +484+24.9% | Added |
| Highland Capital Management, LLC | 2,420 | $2.45M | 0.15% | −8−0.3% | Reduced |
| Privium Fund Management (UK) Ltd | 2,450 | $2.43M | 1.65% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,401 | $2.43M | 0.01% | −555−18.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,400 | $2.43M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,366 | $2.39M | 0.00% | +423+21.8% | Added |
| Banco Santander, S.A. | 2,363 | $2.39M | 0.03% | +1,526+182.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,346 | $2.37M | 0.03% | +527+29.0% | Added |
| Bessemer Group Inc | 2,340 | $2.37M | 0.00% | −63−2.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,288 | $2.31M | 0.26% | −276−10.8% | Reduced |
| Hixon Zuercher, LLC | 2,283 | $2.31M | 1.07% | +209+10.1% | Added |
| Centaurus Financial, Inc. | 2,271 | $2.30M | 0.17% | −7−0.3% | Reduced |
| Metropolitan Life Insurance Co | 2,253 | $2.28M | 0.11% | −31−1.4% | Reduced |
| Macquarie Group Ltd | 2,251 | $2.28M | 0.00% | +557+32.9% | Added |
| Commerce Bank | 2,230 | $2.26M | 0.02% | +481+27.5% | Added |
| Raymond James Trust N.A. | 2,220 | $2.25M | 0.06% | +56+2.6% | Added |
| Jefferies Financial Group Inc. | 2,212 | $2.24M | 0.04% | +626+39.5% | Added |
| Riggs Asset Managment Co. Inc. | 2,198 | $2.22M | 0.71% | +2,198 | New |
| Shira Ridge Wealth Management | 2,171 | $2.20M | 1.32% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,149 | $2.17M | 0.14% | +368+20.7% | Added |
| Beese Fulmer Investment Management, Inc. | 2,128 | $2.15M | 0.22% | +6+0.3% | Added |
| Mercer Global Advisors Inc | 2,126 | $2.15M | 0.01% | +727+52.0% | Added |
| Cetera Investment Advisers | 2,108 | $2.13M | 0.02% | +177+9.2% | Added |
| Rational Advisors LLC | 2,100 | $2.12M | 0.22% | +2,100 | New |
| Family Legacy, Inc. | 2,066 | $2.09M | 0.80% | +68+3.4% | Added |
| Telemus Capital, LLC | 2,000 | $2.02M | 0.17% | +73+3.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,971 | $1.99M | 0.14% | −41−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,969 | $1.99M | 0.04% | +327+19.9% | Added |
| Procyon Private Wealth Partners, LLC | 1,964 | $1.99M | 0.17% | +100+5.4% | Added |
| Wolverine Asset Management LLC | 1,938 | $1.96M | 0.03% | −400−17.1% | Reduced |
| CAPROCK Group, Inc. | 1,933 | $1.96M | 0.12% | −52−2.6% | Reduced |
| Great Lakes Advisors, LLC | 1,892 | $1.91M | 0.02% | +625+49.3% | Added |