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, Q1 2024
Institutional positions in TransDigm Group INC as of Mar 31, 2024. 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
- 936
- +79 vs. Q4 2023
- Shares held
- 53.4M
- −158.5K (−0.3%) vs. Q4 2023
- Total value
- $65.7B
- +$11.8B (+21.8%) vs. Q4 2023
- New holders
- 138
- 322 more added
- Sold out
- 59
- 317 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding TransDigm Group INC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 3,661 | $4.51M | 0.03% | −2,035−35.7% | Reduced |
| Alberta Investment Management Corp | 3,700 | $4.56M | 0.05% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 3,700 | $4.56M | 0.19% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,713 | $4.57M | 0.26% | −6−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,738 | $4.60M | 0.01% | −4,950−57.0% | Reduced |
| Atria Investments LLC | 3,780 | $4.66M | 0.06% | −103−2.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,788 | $4.67M | 0.07% | +1,290+51.6% | Added |
| National Philanthropic Trust | 3,814 | $4.70M | 0.10% | −10.0% | Reduced |
| Walleye Trading LLC | 3,842 | $4.73M | 0.08% | −1,382−26.5% | Reduced |
| JustInvest LLC | 3,853 | $4.75M | 0.10% | +715+22.8% | Added |
| Minot Capital, LP | 3,865 | $4.76M | 0.84% | −29,113−88.3% | Reduced |
| Cresset Asset Management, LLC | 3,885 | $4.78M | 0.02% | +1,484+61.8% | Added |
| Wetherby Asset Management Inc | 3,903 | $4.81M | 0.23% | +40+1.0% | Added |
| Ethic Inc. | 3,917 | $4.82M | 0.12% | −83−2.1% | Reduced |
| Catalyst Capital Advisors LLC | 3,936 | $4.85M | 0.12% | +381+10.7% | Added |
| Oberndorf William E | 3,973 | $4.89M | 7.98% | −2,458−38.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,731 | $4.91M | 0.04% | +534+12.7% | Added |
| Cetera Investment Advisers | 4,015 | $4.94M | 0.01% | +1,907+90.5% | Added |
| MML Investors Services, LLC | 4,041 | $4.98M | 0.02% | +514+14.6% | Added |
| Maryland State Retirement & Pension System | 4,123 | $5.01M | 0.10% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 4,093 | $5.04M | 0.17% | −88−2.1% | Reduced |
| Covenant Asset Management, LLC | 4,119 | $5.07M | 1.23% | +5+0.1% | Added |
| Parkwood LLC | 4,186 | $5.16M | 0.54% | +4,186 | New |
| Dorsey Wright & Associates | 4,195 | $5.17M | 1.35% | −8−0.2% | Reduced |
| Kentucky Retirement Systems | 4,223 | $5.20M | 0.16% | −203−4.6% | Reduced |
| Empowered Funds, LLC | 4,252 | $5.24M | 0.09% | −1,834−30.1% | Reduced |
| Broadleaf Partners, LLC | 4,346 | $5.35M | 1.37% | +4,346 | New |
| Northwestern Mutual Wealth Management Co | 4,377 | $5.39M | 0.01% | +436+11.1% | Added |
| Bain Capital Public Equity, LP | 4,454 | $5.49M | 4.52% | +176+4.1% | Added |
| Creative Planning | 4,472 | $5.51M | 0.01% | +543+13.8% | Added |
| Teachers Retirement System of the State of Kentucky | 4,474 | $5.51M | 0.05% | −189−4.1% | Reduced |
| Advisors Asset Management, Inc. | 4,482 | $5.52M | 0.11% | −149−3.2% | Reduced |
| Pacer Advisors, Inc. | 4,488 | $5.53M | 0.01% | −1,239−21.6% | Reduced |
| KP Management LLC | 4,500 | $5.54M | 2.38% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 4,526 | $5.57M | 0.13% | +3,593+385.1% | Added |
| Mediolanum International Funds Ltd | 4,548 | $5.61M | 0.09% | +4,548 | New |
| NatWest Group plc | 4,564 | $5.62M | 2.16% | −3,670−44.6% | Reduced |
| Jefferies Financial Group Inc. | 4,619 | $5.69M | 0.11% | +2,407+108.8% | Added |
| Baird Financial Group, Inc. | 4,623 | $5.69M | 0.01% | −88−1.9% | Reduced |
| Clearbridge Investments, LLC | 4,627 | $5.70M | 0.00% | +4,627 | New |
| Kennedy Capital Management, Inc. | 4,633 | $5.71M | 0.12% | +4,633 | New |
| Riggs Asset Managment Co. Inc. | 4,690 | $5.78M | 1.68% | +2,492+113.4% | Added |
| Oregon Public Employees Retirement Fund | 4,727 | $5.82M | 0.12% | −2,177−31.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,739 | $5.84M | 1.05% | −7,884−62.5% | Reduced |
| Squarepoint Ops LLC | 4,780 | $5.89M | 0.02% | −1,291−21.3% | Reduced |
| Moore Capital Management, LP | 4,880 | $6.01M | 0.12% | +4,880 | New |
| CIBC World Markets Inc. | 4,953 | $6.10M | 0.02% | +71+1.5% | Added |
| Gulf International Bank (UK) Ltd | 4,994 | $6.15M | 0.16% | +483+10.7% | Added |
| Center Lake Capital Management, LLC | 5,000 | $6.16M | 10.07% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,123 | $6.31M | 0.16% | −154−2.9% | Reduced |
| Yarra Square Partners LP | 5,191 | $6.39M | 5.53% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,452 | $6.41M | 0.05% | +380+9.3% | Added |
| Ancora Advisors, LLC | 5,219 | $6.43M | 0.15% | +552+11.8% | Added |
| IFM Investors Pty Ltd | 5,481 | $6.75M | 0.07% | +5,481 | New |
| Partners Capital Investment Group, LLP | 5,492 | $6.76M | 0.18% | −6,250−53.2% | Reduced |
| Wealthfront Advisers LLC | 5,505 | $6.78M | 0.02% | +30+0.5% | Added |
| Daiwa Securities Group Inc. | 5,531 | $6.81M | 0.04% | +549+11.0% | Added |
| CIBC World Markets Corp | 5,563 | $6.85M | 0.04% | −1,555−21.8% | Reduced |
| Barbara Oil Co. | 5,565 | $6.85M | 2.90% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 5,597 | $6.89M | 0.28% | +2,658+90.4% | Added |
| Zimmer Partners, LP | 5,610 | $6.91M | 0.15% | +5,610 | New |
| Assetmark, Inc | 5,650 | $6.96M | 0.02% | +121+2.2% | Added |
| Kovitz Investment Group Partners, LLC | 5,739 | $7.07M | 0.09% | +1,661+40.7% | Added |
| Keybank National Association | 5,785 | $7.12M | 0.03% | −47−0.8% | Reduced |
| Equitable Trust Co | 5,920 | $7.29M | 0.51% | −383−6.1% | Reduced |
| Geneva Partners, LLC | 5,947 | $7.32M | 3.23% | −14−0.2% | Reduced |
| Cerity Partners LLC | 6,023 | $7.42M | 0.02% | −199,617−97.1% | Reduced |
| State of Alaska, Department of Revenue | 6,030 | $7.43M | 0.08% | +55+0.9% | Added |
| EP Wealth Advisors, LLC | 6,050 | $7.45M | 0.09% | +5+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 6,086 | $7.50M | 0.01% | −4,434−42.1% | Reduced |
| Advisory Services Network, LLC | 6,131 | $7.55M | 0.17% | +285+4.9% | Added |
| Q Global Advisors, LLC | 6,176 | $7.61M | 2.88% | 00.0% | Unchanged |
| Vident Advisory, LLC | 6,207 | $7.64M | 0.16% | +5,349+623.4% | Added |
| Jane Street Group, LLC | 6,237 | $7.68M | 0.01% | −13,620−68.6% | Reduced |
| Brasada Capital Management, LP | 6,329 | $7.79M | 1.40% | −600−8.7% | Reduced |
| Los Angeles Capital Management LLC | 6,396 | $7.88M | 0.03% | −369−5.5% | Reduced |
| Mackenzie Financial Corp | 6,459 | $7.95M | 0.01% | +75+1.2% | Added |
| Legal Advantage Investments, Inc. | 6,476 | $7.98M | 4.46% | −74−1.1% | Reduced |
| ING Groep NV | 6,620 | $8.15M | 0.06% | −7,953−54.6% | Reduced |
| British Columbia Investment Management Corp | 6,625 | $8.16M | 0.06% | +274+4.3% | Added |
| Sequoia Financial Advisors, LLC | 6,627 | $8.16M | 0.10% | −777−10.5% | Reduced |
| Pathstone Holdings, LLC | 6,710 | $8.26M | 0.04% | +730+12.2% | Added |
| Red Door Wealth Management, LLC | 6,757 | $8.32M | 1.60% | +332+5.2% | Added |
| Intech Investment Management LLC | 6,765 | $8.33M | 0.12% | −1,766−20.7% | Reduced |
| Churchill Management Corp | 6,771 | $8.34M | 0.10% | −1,479−17.9% | Reduced |
| Twinbeech Capital LP | 6,891 | $8.49M | 0.18% | +6,891 | New |
| Verde Servicos Internacionais S.A. | 6,921 | $8.52M | 3.17% | +6,921 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,968 | $8.58M | 0.11% | +293+4.4% | Added |
| ProShare Advisors LLC | 7,074 | $8.71M | 0.02% | −225−3.1% | Reduced |
| Truist Financial Corp | 7,162 | $8.82M | 0.01% | +1,571+28.1% | Added |
| Carlson Capital L P | 7,200 | $8.87M | 0.72% | +2,600+56.5% | Added |
| Nicholas Investment Partners, LP | 7,220 | $8.89M | 0.91% | +45+0.6% | Added |
| Avanda Investment Management Pte. Ltd. | 7,255 | $8.94M | 1.20% | +7,255 | New |
| Mutual of America Capital Management LLC | 7,292 | $8.98M | 0.10% | −33−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,295 | $8.98M | 0.10% | +504+7.4% | Added |
| Janus Henderson Group PLC | 7,534 | $9.27M | 0.01% | +4+0.1% | Added |
| Scholtz & Company, LLC | 7,565 | $9.32M | 4.11% | +214+2.9% | Added |
| New York Life Investment Management LLC | 7,568 | $9.32M | 0.09% | −308−3.9% | Reduced |
| iA Global Asset Management Inc. | 7,609 | $9.37M | 0.19% | +6,330+494.9% | Added |
| M&T Bank Corp | 7,653 | $9.43M | 0.03% | −375−4.7% | Reduced |