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 |
|---|---|---|---|---|---|
| Pinnbrook Capital Management LP | 10,831 | $13.3M | 2.31% | +10,831 | New |
| Oak Ridge Investments LLC | 10,819 | $13.3M | 1.34% | +246+2.3% | Added |
| DuPont Capital Management Corp | 10,669 | $13.1M | 1.09% | 00.0% | Unchanged |
| Carmignac Gestion | 10,658 | $13.1M | 0.21% | +10,658 | New |
| Rockefeller Capital Management L.P. | 10,579 | $13.0M | 0.04% | +10,579 | New |
| Boothbay Fund Management, LLC | 10,578 | $13.0M | 0.39% | +1,301+14.0% | Added |
| Investidor Profissional Gestao de Recursos Ltda. | 10,388 | $12.8M | 9.46% | +77+0.7% | Added |
| Kodai Capital Management LP | 10,344 | $12.7M | 0.30% | +10,344 | New |
| Janney Montgomery Scott LLC | 9,987 | $12.3M | 0.04% | +1,723+20.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,887 | $12.2M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,844 | $12.1M | 0.10% | +8,722+777.4% | Added |
| Czech National Bank | 9,783 | $12.0M | 0.16% | +96+1.0% | Added |
| Concentric Capital Strategies, LP | 9,711 | $12.0M | 0.77% | +8,591+767.1% | Added |
| Shell Asset Management Co | 9,168 | $11.7M | 0.53% | −471−4.9% | Reduced |
| STRS Ohio | 9,500 | $11.7M | 0.05% | −2,650−21.8% | Reduced |
| Aviva PLC | 9,445 | $11.6M | 0.04% | +2,061+27.9% | Added |
| Verition Fund Management LLC | 9,439 | $11.6M | 0.11% | +3,328+54.5% | Added |
| Railway Pension Investments Ltd | 9,200 | $11.3M | 0.11% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 9,173 | $11.3M | 2.57% | −144−1.5% | Reduced |
| Utah Retirement Systems | 9,173 | $11.3M | 0.13% | −16−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 9,050 | $11.1M | 0.94% | 00.0% | Unchanged |
| Pragma Gestao de Patrimonio Ltd | 9,000 | $11.1M | 5.80% | +8,500+1,700.0% | Added |
| Gotham Asset Management, LLC | 8,969 | $11.0M | 0.17% | −1,718−16.1% | Reduced |
| Rafferty Asset Management, LLC | 8,549 | $10.5M | 0.04% | −1,574−15.5% | Reduced |
| Stephens Inc | 8,337 | $10.3M | 0.16% | −73−0.9% | Reduced |
| Teamwork Financial Advisors, LLC | 8,318 | $10.2M | 1.58% | +3,073+58.6% | Added |
| Gardner Lewis Asset Management L P | 8,313 | $10.2M | 3.08% | −95−1.1% | Reduced |
| Crystal Rock Capital Management | 8,300 | $10.2M | 5.95% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,103 | $9.98M | 0.02% | −29,402−78.4% | Reduced |
| Xponance, Inc. | 8,061 | $9.93M | 0.10% | +364+4.7% | Added |
| Pennant Select, LLC | 8,000 | $9.85M | 7.41% | +8,000 | New |
| Public Employees Retirement Association of Colorado | 7,923 | $9.76M | 0.04% | −252−3.1% | Reduced |
| Amundi | 8,001 | $9.71M | 0.00% | −116−1.4% | Reduced |
| Yousif Capital Management, LLC | 7,851 | $9.67M | 0.11% | −155−1.9% | Reduced |
| HighTower Advisors, LLC | 7,837 | $9.60M | 0.02% | +205+2.7% | Added |
| CIBC Asset Management Inc | 7,792 | $9.60M | 0.03% | +282+3.8% | Added |
| M&T Bank Corp | 7,653 | $9.43M | 0.03% | −375−4.7% | Reduced |
| iA Global Asset Management Inc. | 7,609 | $9.37M | 0.19% | +6,330+494.9% | Added |
| New York Life Investment Management LLC | 7,568 | $9.32M | 0.09% | −308−3.9% | Reduced |
| Scholtz & Company, LLC | 7,565 | $9.32M | 4.11% | +214+2.9% | Added |
| Janus Henderson Group PLC | 7,534 | $9.27M | 0.01% | +4+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 7,295 | $8.98M | 0.10% | +504+7.4% | Added |
| Mutual of America Capital Management LLC | 7,292 | $8.98M | 0.10% | −33−0.5% | Reduced |
| Avanda Investment Management Pte. Ltd. | 7,255 | $8.94M | 1.20% | +7,255 | New |
| Nicholas Investment Partners, LP | 7,220 | $8.89M | 0.91% | +45+0.6% | Added |
| Carlson Capital L P | 7,200 | $8.87M | 0.72% | +2,600+56.5% | Added |
| Truist Financial Corp | 7,162 | $8.82M | 0.01% | +1,571+28.1% | Added |
| ProShare Advisors LLC | 7,074 | $8.71M | 0.02% | −225−3.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,968 | $8.58M | 0.11% | +293+4.4% | Added |
| Verde Servicos Internacionais S.A. | 6,921 | $8.52M | 3.17% | +6,921 | New |
| Twinbeech Capital LP | 6,891 | $8.49M | 0.18% | +6,891 | New |
| Churchill Management Corp | 6,771 | $8.34M | 0.10% | −1,479−17.9% | Reduced |
| Intech Investment Management LLC | 6,765 | $8.33M | 0.12% | −1,766−20.7% | Reduced |
| Red Door Wealth Management, LLC | 6,757 | $8.32M | 1.60% | +332+5.2% | Added |
| Pathstone Holdings, LLC | 6,710 | $8.26M | 0.04% | +730+12.2% | Added |
| Sequoia Financial Advisors, LLC | 6,627 | $8.16M | 0.10% | −777−10.5% | Reduced |
| British Columbia Investment Management Corp | 6,625 | $8.16M | 0.06% | +274+4.3% | Added |
| ING Groep NV | 6,620 | $8.15M | 0.06% | −7,953−54.6% | Reduced |
| Legal Advantage Investments, Inc. | 6,476 | $7.98M | 4.46% | −74−1.1% | Reduced |
| Mackenzie Financial Corp | 6,459 | $7.95M | 0.01% | +75+1.2% | Added |
| Los Angeles Capital Management LLC | 6,396 | $7.88M | 0.03% | −369−5.5% | Reduced |
| Brasada Capital Management, LP | 6,329 | $7.79M | 1.40% | −600−8.7% | Reduced |
| Jane Street Group, LLC | 6,237 | $7.68M | 0.01% | −13,620−68.6% | Reduced |
| Vident Advisory, LLC | 6,207 | $7.64M | 0.16% | +5,349+623.4% | Added |
| Q Global Advisors, LLC | 6,176 | $7.61M | 2.88% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,131 | $7.55M | 0.17% | +285+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 6,086 | $7.50M | 0.01% | −4,434−42.1% | Reduced |
| EP Wealth Advisors, LLC | 6,050 | $7.45M | 0.09% | +5+0.1% | Added |
| State of Alaska, Department of Revenue | 6,030 | $7.43M | 0.08% | +55+0.9% | Added |
| Cerity Partners LLC | 6,023 | $7.42M | 0.02% | −199,617−97.1% | Reduced |
| Geneva Partners, LLC | 5,947 | $7.32M | 3.23% | −14−0.2% | Reduced |
| Equitable Trust Co | 5,920 | $7.29M | 0.51% | −383−6.1% | Reduced |
| Keybank National Association | 5,785 | $7.12M | 0.03% | −47−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 5,739 | $7.07M | 0.09% | +1,661+40.7% | Added |
| Assetmark, Inc | 5,650 | $6.96M | 0.02% | +121+2.2% | Added |
| Zimmer Partners, LP | 5,610 | $6.91M | 0.15% | +5,610 | New |
| Pittenger & Anderson Inc | 5,597 | $6.89M | 0.28% | +2,658+90.4% | Added |
| Barbara Oil Co. | 5,565 | $6.85M | 2.90% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,563 | $6.85M | 0.04% | −1,555−21.8% | Reduced |
| Daiwa Securities Group Inc. | 5,531 | $6.81M | 0.04% | +549+11.0% | Added |
| Wealthfront Advisers LLC | 5,505 | $6.78M | 0.02% | +30+0.5% | Added |
| Partners Capital Investment Group, LLP | 5,492 | $6.76M | 0.18% | −6,250−53.2% | Reduced |
| IFM Investors Pty Ltd | 5,481 | $6.75M | 0.07% | +5,481 | New |
| Ancora Advisors, LLC | 5,219 | $6.43M | 0.15% | +552+11.8% | Added |
| TD Waterhouse Canada Inc. | 4,452 | $6.41M | 0.05% | +380+9.3% | Added |
| Yarra Square Partners LP | 5,191 | $6.39M | 5.53% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,123 | $6.31M | 0.16% | −154−2.9% | Reduced |
| Center Lake Capital Management, LLC | 5,000 | $6.16M | 10.07% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,994 | $6.15M | 0.16% | +483+10.7% | Added |
| CIBC World Markets Inc. | 4,953 | $6.10M | 0.02% | +71+1.5% | Added |
| Moore Capital Management, LP | 4,880 | $6.01M | 0.12% | +4,880 | New |
| Squarepoint Ops LLC | 4,780 | $5.89M | 0.02% | −1,291−21.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,739 | $5.84M | 1.05% | −7,884−62.5% | Reduced |
| Oregon Public Employees Retirement Fund | 4,727 | $5.82M | 0.12% | −2,177−31.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 4,690 | $5.78M | 1.68% | +2,492+113.4% | Added |
| Kennedy Capital Management, Inc. | 4,633 | $5.71M | 0.12% | +4,633 | New |
| Clearbridge Investments, LLC | 4,627 | $5.70M | 0.00% | +4,627 | New |
| Baird Financial Group, Inc. | 4,623 | $5.69M | 0.01% | −88−1.9% | Reduced |
| Jefferies Financial Group Inc. | 4,619 | $5.69M | 0.11% | +2,407+108.8% | Added |
| NatWest Group plc | 4,564 | $5.62M | 2.16% | −3,670−44.6% | Reduced |