Security key
893641100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 56,695,518
- Total 13F shares
- 143,764
- Share change
- -562,603
- Total reported value
- $19,938,570
- Reported price per share
- $138.70
- Number of holders
- 11
- Value change
- -$78,034,441
- Number of buys
- 2
- Number of sells
- 5
Security identity
Holder snapshot
Report period
Q3 2013
Institutions
11
Top holders
10
TDG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2013
Previous quarter: Q2 2013
TransDigm Group INC SEC filings
TransDigm Group INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893641100
Recent filing periods:
Ownership snapshot
Top reported holders of TDG - TransDigm Group INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
9
Latest as of
30 Jun 2013
13F
Lead comparable stake: 1%
Showing 1-6 of 9 holder rows.
Rank 1 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 1%
- Position
- $93.31M
Rank 2 holder
CITADEL ADVISORS LLC
13F
- Ownership
- 0.07%
- Position
- $6.37M
Rank 3 holder
PDT Partners, LLC
13F
- Ownership
- 0.06%
- Position
- $4.93M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1%
|
$93,306,000
595,174 shares
|
— | 30 Jun 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.07%
|
$6,372,000
40,648 shares
|
— | 30 Jun 2013 |
| PDT Partners, LLC |
13F
Company
|
0.06%
|
$4,926,000
31,424 shares
|
— | 30 Jun 2013 |
| Asset Management One Co., Ltd. |
13F
Company
|
0.04%
|
$3,682,000
23,313 shares
|
— | 30 Jun 2013 |
| Veritable, L.P. |
13F
Company
|
0.01%
|
$1,045,000
6,666 shares
|
— | 30 Jun 2013 |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
Company
|
0.01%
|
$560,000
3,572 shares
|
— | 30 Jun 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
143,764
Rows available
11
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
9
Q3 2013 holders
11
Holder diff
2
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 value | Q3 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend