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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 7,792 | $9.60M | 0.03% | +282+3.8% | Added |
| HighTower Advisors, LLC | 7,837 | $9.60M | 0.02% | +205+2.7% | Added |
| Yousif Capital Management, LLC | 7,851 | $9.67M | 0.11% | −155−1.9% | Reduced |
| Amundi | 8,001 | $9.71M | 0.00% | −116−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,923 | $9.76M | 0.04% | −252−3.1% | Reduced |
| Pennant Select, LLC | 8,000 | $9.85M | 7.41% | +8,000 | New |
| Xponance, Inc. | 8,061 | $9.93M | 0.10% | +364+4.7% | Added |
| Two Sigma Investments, LP | 8,103 | $9.98M | 0.02% | −29,402−78.4% | Reduced |
| Crystal Rock Capital Management | 8,300 | $10.2M | 5.95% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 8,313 | $10.2M | 3.08% | −95−1.1% | Reduced |
| Teamwork Financial Advisors, LLC | 8,318 | $10.2M | 1.58% | +3,073+58.6% | Added |
| Stephens Inc | 8,337 | $10.3M | 0.16% | −73−0.9% | Reduced |
| Rafferty Asset Management, LLC | 8,549 | $10.5M | 0.04% | −1,574−15.5% | Reduced |
| Gotham Asset Management, LLC | 8,969 | $11.0M | 0.17% | −1,718−16.1% | Reduced |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $11.1M | 5.80% | +8,500+1,700.0% | Added |
| Intrinsic Edge Capital Management LLC | 9,050 | $11.1M | 0.94% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,173 | $11.3M | 0.13% | −16−0.2% | Reduced |
| Delta Investment Management, LLC | 9,173 | $11.3M | 2.57% | −144−1.5% | Reduced |
| Railway Pension Investments Ltd | 9,200 | $11.3M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,439 | $11.6M | 0.11% | +3,328+54.5% | Added |
| Aviva PLC | 9,445 | $11.6M | 0.04% | +2,061+27.9% | Added |
| STRS Ohio | 9,500 | $11.7M | 0.05% | −2,650−21.8% | Reduced |
| Shell Asset Management Co | 9,168 | $11.7M | 0.53% | −471−4.9% | Reduced |
| Concentric Capital Strategies, LP | 9,711 | $12.0M | 0.77% | +8,591+767.1% | Added |
| Czech National Bank | 9,783 | $12.0M | 0.16% | +96+1.0% | Added |
| Nomura Holdings Inc | 9,844 | $12.1M | 0.10% | +8,722+777.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $12.2M | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,987 | $12.3M | 0.04% | +1,723+20.8% | Added |
| Kodai Capital Management LP | 10,344 | $12.7M | 0.30% | +10,344 | New |
| Investidor Profissional Gestao de Recursos Ltda. | 10,388 | $12.8M | 9.46% | +77+0.7% | Added |
| Boothbay Fund Management, LLC | 10,578 | $13.0M | 0.39% | +1,301+14.0% | Added |
| Rockefeller Capital Management L.P. | 10,579 | $13.0M | 0.04% | +10,579 | New |
| Carmignac Gestion | 10,658 | $13.1M | 0.21% | +10,658 | New |
| DuPont Capital Management Corp | 10,669 | $13.1M | 1.09% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 10,819 | $13.3M | 1.34% | +246+2.3% | Added |
| Pinnbrook Capital Management LP | 10,831 | $13.3M | 2.31% | +10,831 | New |
| Fairbanks Capital Management, Inc. | 10,873 | $13.4M | 9.23% | −1,207−10.0% | Reduced |
| Bluegrass Capital Partners LP | 11,000 | $13.5M | 14.12% | +500+4.8% | Added |
| SG Americas Securities, LLC | 11,093 | $13.7M | 0.07% | +9,389+551.0% | Added |
| Amalgamated Bank | 11,383 | $14.0M | 0.12% | −2,358−17.2% | Reduced |
| Texas Permanent School Fund | 11,494 | $14.2M | 0.11% | +73+0.6% | Added |
| Fifth Third Bancorp | 11,496 | $14.2M | 0.06% | −166−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,207 | $15.0M | 0.10% | +94+0.8% | Added |
| Symmetry Investments LP | 12,358 | $15.2M | 1.59% | −10,274−45.4% | Reduced |
| Standard Life Aberdeen plc | 12,574 | $15.5M | 0.03% | −379−2.9% | Reduced |
| Maplelane Capital, LLC | 13,000 | $16.0M | 1.08% | −20,500−61.2% | Reduced |
| Mariner, LLC | 13,246 | $16.3M | 0.03% | +223+1.7% | Added |
| MetLife Investment Management | 13,341 | $16.4M | 0.11% | −413−3.0% | Reduced |
| Pinnacle Financial Partners Inc | 13,413 | $16.5M | 0.36% | −348−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 13,639 | $16.8M | 0.11% | −560−3.9% | Reduced |
| LPL Financial LLC | 13,943 | $17.2M | 0.01% | +3,066+28.2% | Added |
| CI Private Wealth, LLC | 13,991 | $17.2M | 0.03% | +265+1.9% | Added |
| Nomura Asset Management Co Ltd | 14,649 | $18.0M | 0.07% | +460+3.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,668 | $18.1M | 0.02% | +12,268+511.2% | Added |
| Bank of Nova Scotia | 14,897 | $18.3M | 0.04% | −1,954−11.6% | Reduced |
| Forsta Ap-Fonden | 14,900 | $18.4M | 0.16% | +1,200+8.8% | Added |
| Gilder Gagnon Howe & Co LLC | 14,917 | $18.4M | 0.23% | −162−1.1% | Reduced |
| PYA Waltman Capital, LLC | 14,960 | $18.4M | 6.84% | −250−1.6% | Reduced |
| Nissay Asset Management Corp | 15,002 | $18.5M | 0.13% | −64−0.4% | Reduced |
| American International Group, Inc. | 15,135 | $18.6M | 0.07% | −90−0.6% | Reduced |
| Susquehanna International Group, LLP | 15,348 | $18.9M | 0.03% | −23,188−60.2% | Reduced |
| Capital International Ltd | 15,743 | $19.4M | 0.93% | +1,758+12.6% | Added |
| Arizona State Retirement System | 15,874 | $19.6M | 0.14% | +348+2.2% | Added |
| Clough Capital Partners L P | 16,080 | $19.8M | 2.18% | −110−0.7% | Reduced |
| Brown Advisory Inc | 16,465 | $20.3M | 0.03% | +121+0.7% | Added |
| Toronto Dominion Bank | 16,532 | $20.4M | 0.03% | −849−4.9% | Reduced |
| Varma Mutual Pension Insurance Co | 16,557 | $20.4M | 0.18% | +10,200+160.5% | Added |
| Capital International Sarl | 16,900 | $20.8M | 0.69% | +2,373+16.3% | Added |
| Colony Group, LLC | 17,057 | $21.0M | 0.17% | +12,416+267.5% | Added |
| Broad Run Investment Management, LLC | 17,119 | $21.1M | 2.59% | +8,246+92.9% | Added |
| Archon Partners LLC | 17,300 | $21.3M | 2.61% | 00.0% | Unchanged |
| Albar Capital Ltd | 17,743 | $21.9M | 3.71% | +17,743 | New |
| Resona Asset Management Co.,Ltd. | 17,969 | $22.1M | 0.13% | +17,969 | New |
| TD Asset Management Inc | 18,293 | $22.5M | 0.02% | +243+1.3% | Added |
| Great West Life Assurance Co | 19,322 | $23.8M | 0.05% | +819+4.4% | Added |
| Schroder Investment Management Group | 20,645 | $25.4M | 0.03% | +2,596+14.4% | Added |
| TCW Group Inc | 20,861 | $25.7M | 0.26% | +6,006+40.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,077 | $26.0M | 0.04% | −614−2.8% | Reduced |
| Oakcliff Capital Partners, LP | 21,424 | $26.4M | 15.81% | −2,884−11.9% | Reduced |
| GW&K Investment Management, LLC | 21,825 | $26.9M | 0.24% | −1,800−7.6% | Reduced |
| Goodnow Investment Group, LLC | 21,907 | $27.0M | 3.24% | −15,250−41.0% | Reduced |
| Victory Capital Management Inc | 21,994 | $27.1M | 0.03% | +733+3.4% | Added |
| Mn Services Vermogensbeheer B.V. | 22,400 | $27.6M | 0.20% | +22,400 | New |
| Adams Diversified Equity Fund, Inc. | 22,600 | $27.8M | 0.99% | −1,300−5.4% | Reduced |
| DnB Asset Management AS | 22,818 | $28.1M | 0.15% | +11,414+100.1% | Added |
| Public Employees Retirement System of Ohio | 22,954 | $28.3M | 0.11% | −2,492−9.8% | Reduced |
| SEI Investments Co | 23,387 | $28.8M | 0.04% | −1,339−5.4% | Reduced |
| Comerica Bank | 23,617 | $29.1M | 0.13% | −186−0.8% | Reduced |
| Treasurer of the State of North Carolina | 23,678 | $29.2M | 0.13% | +167+0.7% | Added |
| Storebrand Asset Management AS | 23,971 | $29.5M | 0.10% | −3,610−13.1% | Reduced |
| Pictet Asset Management Holding SA | 23,987 | $29.5M | 0.03% | −748−3.0% | Reduced |
| Titan Global Capital Management USA LLC | 24,216 | $29.8M | 4.70% | −80−0.3% | Reduced |
| Natixis Advisors, L.P. | 24,849 | $30.6M | 0.07% | +1,308+5.6% | Added |
| State of Tennessee, Treasury Department | 25,628 | $31.6M | 0.12% | −10,597−29.3% | Reduced |
| National Bank of Canada | 24,478 | $32.1M | 0.06% | +4,253+21.0% | Added |
| Schonfeld Strategic Advisors LLC | 26,648 | $32.8M | 0.26% | +9,922+59.3% | Added |
| Mill Capital Management, LLC | 26,717 | $32.9M | 2.75% | −576−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 26,957 | $33.2M | 0.02% | +843+3.2% | Added |
| Asset Management One Co.,Ltd. | 26,993 | $33.2M | 0.13% | +2,486+10.1% | Added |
| AQR Capital Management LLC | 27,070 | $33.3M | 0.06% | +2,846+11.7% | Added |