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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 4,548 | $5.61M | 0.09% | +4,548 | New |
| Dai-Ichi Life Insurance Company, Ltd | 4,526 | $5.57M | 0.13% | +3,593+385.1% | Added |
| KP Management LLC | 4,500 | $5.54M | 2.38% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,488 | $5.53M | 0.01% | −1,239−21.6% | Reduced |
| Advisors Asset Management, Inc. | 4,482 | $5.52M | 0.11% | −149−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,474 | $5.51M | 0.05% | −189−4.1% | Reduced |
| Creative Planning | 4,472 | $5.51M | 0.01% | +543+13.8% | Added |
| Bain Capital Public Equity, LP | 4,454 | $5.49M | 4.52% | +176+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 4,377 | $5.39M | 0.01% | +436+11.1% | Added |
| Broadleaf Partners, LLC | 4,346 | $5.35M | 1.37% | +4,346 | New |
| Empowered Funds, LLC | 4,252 | $5.24M | 0.09% | −1,834−30.1% | Reduced |
| Kentucky Retirement Systems | 4,223 | $5.20M | 0.16% | −203−4.6% | Reduced |
| Dorsey Wright & Associates | 4,195 | $5.17M | 1.35% | −8−0.2% | Reduced |
| Parkwood LLC | 4,186 | $5.16M | 0.54% | +4,186 | New |
| Covenant Asset Management, LLC | 4,119 | $5.07M | 1.23% | +5+0.1% | Added |
| Chartwell Investment Partners, LLC | 4,093 | $5.04M | 0.17% | −88−2.1% | Reduced |
| Maryland State Retirement & Pension System | 4,123 | $5.01M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,041 | $4.98M | 0.02% | +514+14.6% | Added |
| Cetera Investment Advisers | 4,015 | $4.94M | 0.01% | +1,907+90.5% | Added |
| Federation des caisses Desjardins du Quebec | 4,731 | $4.91M | 0.04% | +534+12.7% | Added |
| Oberndorf William E | 3,973 | $4.89M | 7.98% | −2,458−38.2% | Reduced |
| Catalyst Capital Advisors LLC | 3,936 | $4.85M | 0.12% | +381+10.7% | Added |
| Ethic Inc. | 3,917 | $4.82M | 0.12% | −83−2.1% | Reduced |
| Wetherby Asset Management Inc | 3,903 | $4.81M | 0.23% | +40+1.0% | Added |
| Cresset Asset Management, LLC | 3,885 | $4.78M | 0.02% | +1,484+61.8% | Added |
| Minot Capital, LP | 3,865 | $4.76M | 0.84% | −29,113−88.3% | Reduced |
| JustInvest LLC | 3,853 | $4.75M | 0.10% | +715+22.8% | Added |
| Walleye Trading LLC | 3,842 | $4.73M | 0.08% | −1,382−26.5% | Reduced |
| National Philanthropic Trust | 3,814 | $4.70M | 0.10% | −10.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,788 | $4.67M | 0.07% | +1,290+51.6% | Added |
| Atria Investments LLC | 3,780 | $4.66M | 0.06% | −103−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,738 | $4.60M | 0.01% | −4,950−57.0% | Reduced |
| Csenge Advisory Group | 3,713 | $4.57M | 0.26% | −6−0.2% | 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 |
| Teacher Retirement System of Texas | 3,661 | $4.51M | 0.03% | −2,035−35.7% | Reduced |
| Quantinno Capital Management LP | 3,651 | $4.50M | 0.10% | +192+5.6% | Added |
| Cloverfields Capital Group, LP | 3,606 | $4.44M | 1.50% | −490−12.0% | Reduced |
| Hartford Investment Management Co | 3,598 | $4.43M | 0.16% | −129−3.5% | Reduced |
| Edgestream Partners, L.P. | 3,572 | $4.40M | 0.22% | +2,916+444.5% | Added |
| Citadel Advisors LLC | 3,549 | $4.37M | 0.00% | −29,282−89.2% | Reduced |
| Simplex Trading, LLC | 3,519 | $4.33M | 0.13% | +2,588+278.0% | Added |
| Miura Global Management, LLC | 3,500 | $4.31M | 3.68% | +3,500 | New |
| BNC Wealth Management, LLC | 3,468 | $4.27M | 1.83% | +25+0.7% | Added |
| Alcosta Capital Management, Inc. | 3,454 | $4.25M | 2.85% | −11−0.3% | Reduced |
| Girard Partners Ltd. | 3,422 | $4.21M | 0.40% | −81−2.3% | Reduced |
| Principal Securities, Inc. | 3,416 | $4.21M | 0.13% | +92+2.8% | Added |
| Navellier & Associates Inc | 3,401 | $4.19M | 0.52% | −624−15.5% | Reduced |
| Man Group plc | 3,339 | $4.11M | 0.01% | +758+29.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,331 | $4.10M | 0.01% | +315+10.4% | Added |
| Credit Agricole S A | 3,378 | $4.10M | 0.07% | +1,813+115.8% | Added |
| Securian Asset Management, Inc | 3,302 | $4.07M | 0.12% | −212−6.0% | Reduced |
| Polar Asset Management Partners Inc. | 3,280 | $4.04M | 0.11% | +3,280 | New |
| King Luther Capital Management Corp | 3,232 | $3.98M | 0.02% | +94+3.0% | Added |
| Sigma Investment Counselors Inc | 3,231 | $3.98M | 0.26% | +3,231 | New |
| Louisiana State Employees Retirement System | 3,200 | $3.94M | 0.08% | −100−3.0% | Reduced |
| Americana Partners, LLC | 3,154 | $3.88M | 0.32% | +279+9.7% | Added |
| Great Lakes Advisors, LLC | 3,074 | $3.79M | 0.03% | +1,182+62.5% | Added |
| Marshall Wace, LLP | 3,062 | $3.77M | 0.01% | +3,062 | New |
| Envestnet Portfolio Solutions, Inc. | 3,037 | $3.74M | 0.01% | +510+20.2% | Added |
| Rockingstone Advisors LLC | 3,016 | $3.71M | 1.92% | −90−2.9% | Reduced |
| Thrivent Financial for Lutherans | 2,993 | $3.69M | 0.01% | +74+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,977 | $3.67M | 0.01% | +1,908+178.5% | Added |
| NWK Group, Inc. | 2,869 | $3.53M | 1.66% | +88+3.2% | Added |
| Kornitzer Capital Management Inc | 2,853 | $3.51M | 0.06% | 00.0% | Unchanged |
| Eos Management, L.P. | 2,807 | $3.46M | 1.43% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,800 | $3.45M | 0.12% | +100+3.7% | Added |
| O'Shaughnessy Asset Management, LLC | 2,798 | $3.45M | 0.04% | +452+19.3% | Added |
| Allen Operations LLC | 2,764 | $3.40M | 0.65% | 00.0% | Unchanged |
| PGGM Investments | 2,757 | $3.40M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,728 | $3.36M | 0.06% | −129−4.5% | Reduced |
| Texas Yale Capital Corp. | 2,612 | $3.22M | 0.14% | +16+0.6% | Added |
| Allianz SE | 2,594 | $3.19M | 0.10% | +2,594 | New |
| Swiss Life Asset Management Ltd | 2,513 | $3.10M | 0.04% | −5,643−69.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,511 | $3.09M | 0.00% | +145+6.1% | Added |
| Candelo Capital Management LP | 2,477 | $3.05M | 2.24% | −500−16.8% | Reduced |
| Kestra Advisory Services, LLC | 2,446 | $3.01M | 0.02% | +19+0.8% | Added |
| WoodTrust Financial Corp | 2,441 | $3.01M | 0.48% | −84−3.3% | Reduced |
| Solidarilty Wealth, LLC | 2,426 | $2.99M | 0.94% | −1,199−33.1% | Reduced |
| Highland Capital Management, LLC | 2,426 | $2.99M | 0.17% | +6+0.2% | Added |
| Glenmede Trust Co NA | 2,424 | $2.99M | 0.01% | −250−9.3% | Reduced |
| Norinchukin Bank, The | 2,409 | $2.97M | 0.09% | −311−11.4% | Reduced |
| Commerce Bank | 2,409 | $2.97M | 0.02% | +179+8.0% | Added |
| Macquarie Group Ltd | 2,401 | $2.94M | 0.00% | +150+6.7% | Added |
| Bank of Hawaii | 2,375 | $2.93M | 0.14% | −1,014−29.9% | Reduced |
| Alliance Wealth Advisors, LLC | 2,372 | $2.92M | 1.85% | −224−8.6% | Reduced |
| Jump Financial, LLC | 2,357 | $2.90M | 0.08% | −3,021−56.2% | Reduced |
| Hixon Zuercher, LLC | 2,302 | $2.84M | 1.20% | +19+0.8% | Added |
| Mercer Global Advisors Inc | 2,274 | $2.80M | 0.01% | +148+7.0% | Added |
| Metropolitan Life Insurance Co | 2,243 | $2.76M | 0.12% | −10−0.4% | Reduced |
| Wolverine Asset Management LLC | 2,238 | $2.76M | 0.05% | +300+15.5% | Added |
| Centaurus Financial, Inc. | 2,227 | $2.74M | 0.19% | −44−1.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 2,222 | $2.74M | 0.32% | −66−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,217 | $2.73M | 0.07% | −4,175−65.3% | Reduced |
| Bessemer Group Inc | 2,213 | $2.73M | 0.00% | −127−5.4% | Reduced |
| Level Four Advisory Services, LLC | 2,666 | $2.70M | 0.15% | +111+4.3% | Added |
| Shira Ridge Wealth Management | 2,171 | $2.67M | 1.53% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,128 | $2.62M | 0.00% | −512−19.4% | Reduced |
| Raymond James Trust N.A. | 2,123 | $2.61M | 0.06% | −97−4.4% | Reduced |
| Panagora Asset Management Inc | 2,104 | $2.59M | 0.01% | +518+32.7% | Added |