TransDigm Group INC - Common Stock (TDG)

CUSIP: 893641100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
56,695,518
Total 13F shares
53,333,886
Share change
-1,432,144
Total reported value
$12,182,822,794
Put/Call ratio
111%
Price per share
$228.45
Number of holders
369
Value change
-$308,561,945
Number of buys
176
Number of sells
165

Quarterly Holders Quick Answers

What is CUSIP 893641100?
CUSIP 893641100 identifies TDG - TransDigm Group INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
FMR LLC
13F
Company
8.1%
4,569,533
$970,615,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,430,934
$728,765,000 30 Sep 2015
13F
Capital World Investors
13F
Company
5.8%
3,305,000
$702,015,000 30 Sep 2015
13F
LONE PINE CAPITAL LLC
13F
Company
3.9%
2,215,423
$470,578,000 30 Sep 2015
13F
Pennant Capital Management, LLC
13F
Company
2.4%
1,379,751
$293,073,000 30 Sep 2015
13F
Berkshire Partners LLC
13F
Company
2.4%
1,376,011
$292,278,000 30 Sep 2015
13F
Stockbridge Partners LLC
13F
Company
2.4%
1,335,036
$283,575,000 30 Sep 2015
13F
Bain Capital Public Equity Management, LLC
13F
Company
2.3%
1,331,789
$282,885,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,283,279
$272,581,000 30 Sep 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.2%
1,220,282
$259,200,000 30 Sep 2015
13F
MAVERICK CAPITAL LTD
13F
Company
2%
1,143,017
$242,788,000 30 Sep 2015
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2%
1,138,974
$241,929,000 30 Sep 2015
13F
Select Equity Group, L.P.
13F
Company
1.9%
1,058,895
$224,919,887 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
1,000,633
$212,545,000 30 Sep 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.7%
965,000
$204,976,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
1.7%
949,298
$201,635,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
897,596
$190,658,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
1.5%
850,000
$180,548,000 30 Sep 2015
13F
Tesuji Partners, LLC
13F
Company
1.4%
777,119
$165,068,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
1.1%
647,053
$137,440,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
639,341
$135,803,000 30 Sep 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
623,488
$132,435,000 30 Sep 2015
13F
ALTAROCK PARTNERS LP
13F
Company
1.1%
619,863
$131,665,000 30 Sep 2015
13F
Matrix Capital Management Company, LP
13F
Company
1.1%
617,783
$131,223,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1%
591,528
$125,647,000 30 Sep 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1%
590,939
$125,521,000 30 Sep 2015
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1%
583,500
$123,941,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.96%
542,900
$115,317,000 30 Sep 2015
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
0.85%
480,357
$102,033,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.79%
445,173
$94,559,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.74%
422,216
$89,683,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.7%
398,164
$84,574,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
397,265
$84,383,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.7%
396,940
$84,315,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
0.7%
396,399
$84,199,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.69%
390,857
$83,022,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.69%
390,835
$83,018,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.69%
389,893
$82,818,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.68%
384,940
$81,765,000 30 Sep 2015
13F
MAR VISTA INVESTMENT PARTNERS LLC
13F
Company
0.64%
360,684
$76,613,000 30 Sep 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.63%
355,499
$75,511,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.61%
347,065
$73,720,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
344,002
$73,070,000 30 Sep 2015
13F
Triple Frond Partners LLC
13F
Company
0.57%
325,000
$69,033,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
324,482
$68,918,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.52%
296,584
$62,998,000 30 Sep 2015
13F
Capital International Investors
13F
Company
0.52%
293,647
$62,374,000 30 Sep 2015
13F
Marble Arch Investments, LP
13F
Company
0.51%
288,800
$61,344,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
286,830
$60,882,000 30 Sep 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.48%
271,114
$57,587,000 30 Sep 2015
13F

Institutional Holders of TransDigm Group INC - Common Stock (TDG) as of Q4 2015

As of 31 Dec 2015, TransDigm Group INC - Common Stock (TDG) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,333,886 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, FMR LLC, LONE PINE CAPITAL LLC, Viking Global Investors LP, BROOKSIDE CAPITAL MANAGEMENT LLC, PRINCIPAL FINANCIAL GROUP INC, Berkshire Partners LLC, Stockbridge Partners LLC, and MAVERICK CAPITAL LTD. This page lists 369 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
363
Q4 2015 holders
369
Holder diff
6
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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