Security key
893641100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,695,518
- Total 13F shares
- 53,577,249
- Share change
- +935,287
- Total reported value
- $25,900,148,482
- Put/Call ratio
- 447%
- Price per share
- $483.80
- Number of holders
- 509
- Value change
- +$458,874,612
- Number of buys
- 217
- Number of sells
- 256
Report period
Q2 2019
Institutions
509
Top holders
10
TDG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
9.1%
|
5,141,314
|
$2,334,105,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
5,025,688
|
$2,281,612,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,569,798
|
$1,620,652,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
2,590,026
|
$1,175,846,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.4%
|
2,482,309
|
$1,126,943,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,237,571
|
$1,015,836,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,129,249
|
$966,658,000 | — | 31 Mar 2019 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,066,000
|
$937,943,000 | — | 31 Mar 2019 | |
| Berkshire Partners LLC |
13F
|
Company |
3.6%
|
2,040,842
|
$926,522,000 | — | 31 Mar 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.9%
|
1,661,253
|
$754,192,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.9%
|
1,623,407
|
$737,011,000 | — | 31 Mar 2019 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.5%
|
1,435,898
|
$651,883,000 | — | 31 Mar 2019 | |
| WINDACRE PARTNERSHIP LLC |
13F
|
Company |
2.1%
|
1,168,900
|
$530,669,000 | — | 31 Mar 2019 | |
| Meritage Group LP |
13F
|
Company |
1.2%
|
677,387
|
$307,527,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
660,213
|
$299,195,000 | — | 31 Mar 2019 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
1.1%
|
642,485
|
$291,682,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
623,751
|
$283,177,000 | — | 31 Mar 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.1%
|
617,783
|
$280,467,000 | — | 31 Mar 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.1%
|
601,225
|
$272,950,138 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
522,495
|
$237,208,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.77%
|
435,906
|
$197,896,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
421,110
|
$191,179,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
409,497
|
$185,900,000 | — | 31 Mar 2019 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.63%
|
357,801
|
$162,438,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
345,183
|
$156,710,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
340,244
|
$154,467,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.59%
|
336,174
|
$152,620,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
317,587
|
$144,182,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
311,745
|
$141,530,000 | — | 31 Mar 2019 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
310,930
|
$141,159,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
299,044
|
$135,763,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
295,226
|
$134,030,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
293,731
|
$133,351,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
288,391
|
$130,927,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.49%
|
275,000
|
$124,847,000 | — | 31 Mar 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.47%
|
269,027
|
$122,136,000 | — | 31 Mar 2019 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.47%
|
266,966
|
$121,200,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
252,774
|
$114,757,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
249,084
|
$100,709,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
240,980
|
$109,403,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
237,219
|
$107,695,000 | — | 31 Mar 2019 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.39%
|
219,075
|
$99,458,000 | — | 31 Mar 2019 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.37%
|
212,162
|
$96,319,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
203,511
|
$92,392,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
194,745
|
$88,412,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
191,077
|
$86,747,000 | — | 31 Mar 2019 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.33%
|
188,088
|
$85,390,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.32%
|
184,193
|
$83,594,000 | — | 31 Mar 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
170,403
|
$77,361,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
166,480
|
$75,580,000 | — | 31 Mar 2019 |
Institutional Holders of TransDigm Group INC - Common Stock (TDG) as of Q2 2019
As of 30 Jun 2019,
TransDigm Group INC - Common Stock (TDG) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,577,249 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, TIGER GLOBAL MANAGEMENT LLC, Berkshire Partners LLC, and Capital Research Global Investors.
This page lists
510
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
529
Q2 2019 holders
509
Holder diff
-20
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.