Security key
893641100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,695,518
- Total 13F shares
- 52,943,713
- Share change
- +663,747
- Total reported value
- $9,802,895,875
- Put/Call ratio
- 192%
- Price per share
- $185.20
- Number of holders
- 300
- Value change
- +$141,298,419
- Number of buys
- 147
- Number of sells
- 127
Report period
Q1 2014
Institutions
300
Top holders
10
TDG full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TransDigm Group INC SEC filings
TransDigm Group INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 893641100
Recent filing periods:
Top shareholders of TDG - TransDigm Group INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Berkshire Partners LLC |
13F
|
Company |
5.5%
|
3,096,024
|
$498,522,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,880,999
|
$463,899,000 | — | 31 Dec 2013 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.9%
|
2,768,629
|
$445,805,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
2,622,972
|
$422,351,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,592,771
|
$417,487,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4%
|
2,274,110
|
$366,177,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
3.1%
|
1,780,740
|
$286,735,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,497,955
|
$241,197,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.4%
|
1,347,623
|
$216,994,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,334,986
|
$214,960,000 | — | 31 Dec 2013 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
1,286,118
|
$207,090,720 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,286,117
|
$207,091,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,190,044
|
$191,621,000 | — | 31 Dec 2013 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,070,000
|
$172,291,000 | — | 31 Dec 2013 | |
| Stockbridge Partners LLC |
13F
|
Company |
1.8%
|
1,045,233
|
$168,303,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,000,000
|
$161,020,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
904,924
|
$145,703,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
885,410
|
$142,569,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
840,200
|
$135,289,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
815,768
|
$131,355,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
687,956
|
$110,775,000 | — | 31 Dec 2013 | |
| Sculptor Capital LP |
13F
|
Company |
1.2%
|
653,190
|
$105,176,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.1%
|
623,488
|
$99,527,000 | — | 31 Dec 2013 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.1%
|
617,783
|
$99,475,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
614,123
|
$98,886,000 | — | 31 Dec 2013 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
592,205
|
$95,357,000 | — | 31 Dec 2013 | |
| Hound Partners, LLC |
13F
|
Company |
1%
|
578,258
|
$93,111,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
577,427
|
$92,977,000 | — | 31 Dec 2013 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
531,474
|
$85,415,000 | — | 31 Dec 2013 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.76%
|
429,709
|
$69,192,000 | — | 31 Dec 2013 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.76%
|
428,399
|
$68,981,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
427,482
|
$68,833,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
422,664
|
$68,057,000 | — | 31 Dec 2013 | |
| White Elm Capital, LLC |
13F
|
Company |
0.65%
|
370,106
|
$59,595,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
359,340
|
$57,848,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
342,140
|
$55,091,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
334,610
|
$53,879,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.58%
|
327,069
|
$52,665,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.56%
|
318,049
|
$51,213,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
294,500
|
$47,420,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
281,594
|
$45,342,000 | — | 31 Dec 2013 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.49%
|
275,000
|
$44,281,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
274,691
|
$44,230,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
268,291
|
$43,201,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
257,738
|
$41,501,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
256,849
|
$41,356,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
254,408
|
$40,965,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
246,415
|
$39,678,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
227,984
|
$36,704,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
222,037
|
$35,752,000 | — | 31 Dec 2013 |
Institutional Holders of TransDigm Group INC - Common Stock (TDG) as of Q1 2014
As of 31 Mar 2014,
TransDigm Group INC - Common Stock (TDG) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,943,713 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, TIGER GLOBAL MANAGEMENT LLC, MORGAN STANLEY, Pennant Capital Management, LLC, Capital World Investors, Berkshire Partners LLC, MAVERICK CAPITAL LTD, BLAIR WILLIAM & CO/IL, and BlackRock Institutional Trust Company, N.A..
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
291
Q1 2014 holders
300
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.