TransDigm Group INC - Common Stock (TDG)

CUSIP: 893641100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
56,203,854
Total 13F shares
52,835,729
Share change
+144,025
Total reported value
$31,044,402,229
Put/Call ratio
41%
Price per share
$587.92
Number of holders
602
Value change
+$73,074,085
Number of buys
291
Number of sells
249

Quarterly Holders Quick Answers

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

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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
Capital International Investors
13F
Company
11%
6,315,575
$3,908,348,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
9.7%
5,432,077
$3,361,640,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
6.5%
3,674,799
$2,274,149,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.4%
3,047,033
$1,885,658,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.9%
2,196,703
$1,359,430,000 31 Dec 2020
13F
Vulcan Value Partners, LLC
13F
Company
3.6%
1,998,494
$1,236,768,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
3.1%
1,757,245
$1,087,471,000 31 Dec 2020
13F
Stockbridge Partners LLC
13F
Company
2.8%
1,554,497
$962,000,000 31 Dec 2020
13F
Matrix Capital Management Company, LP
13F
Company
1.9%
1,094,900
$677,579,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
1.9%
1,083,254
$670,368,000 31 Dec 2020
13F
ALTAROCK PARTNERS LP
13F
Company
1.8%
1,025,525
$634,646,000 31 Dec 2020
13F
Berkshire Partners LLC
13F
Company
1.8%
1,021,470
$632,137,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.7%
953,699
$590,196,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
872,820
$538,761,000 31 Dec 2020
13F
Capital World Investors
13F
Company
1.5%
849,472
$525,696,000 31 Dec 2020
13F
WINDACRE PARTNERSHIP LLC
13F
Company
1.5%
841,700
$520,886,000 31 Dec 2020
13F
Meritage Group LP
13F
Company
1.2%
661,935
$409,638,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
613,894
$379,908,000 31 Dec 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
612,736
$379,191,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
603,524
$373,491,000 31 Dec 2020
13F
ABRAMS CAPITAL MANAGEMENT, L.P.
13F
Company
0.96%
539,305
$333,749,000 31 Dec 2020
13F
Third Point LLC
13F
Company
0.86%
485,000
$300,142,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.84%
474,185
$293,449,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.81%
453,278
$280,511,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.69%
390,103
$241,415,000 31 Dec 2020
13F
Deccan Value Investors L.P.
13F
Individual
0.69%
386,700
$239,309,000 31 Dec 2020
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
0.68%
379,402
$234,793,000 31 Dec 2020
13F
AustralianSuper Pty Ltd
13F
Company
0.67%
376,223
$232,826,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.65%
363,135
$224,726,000 31 Dec 2020
13F
DF DENT & CO INC
13F
Company
0.59%
332,965
$206,055,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.55%
307,265
$190,150,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.54%
300,927
$186,229,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
271,850
$168,235,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
266,324
$164,814,000 31 Dec 2020
13F
Yiheng Capital Management, L.P.
13F
Company
0.47%
261,700
$161,953,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
254,292
$157,369,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.55%
310,211
$156,899,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.45%
252,241
$156,100,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
251,523
$155,656,000 31 Dec 2020
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.43%
244,264
$151,163,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.39%
220,410
$136,401,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
216,135
$133,755,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
207,413
$128,358,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
200,804
$124,267,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
199,499
$123,459,956 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.35%
194,455
$120,338,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.33%
185,894
$115,040,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
167,854
$103,876,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
165,792
$102,601,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.28%
160,069
$99,057,000 31 Dec 2020
13F

Institutional Holders of TransDigm Group INC - Common Stock (TDG) as of Q1 2021

As of 31 Mar 2021, TransDigm Group INC - Common Stock (TDG) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,835,729 shares. The largest 10 holders included Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, Vulcan Value Partners, LLC, TIGER GLOBAL MANAGEMENT LLC, Stockbridge Partners LLC, FMR LLC, and Matrix Capital Management Company, LP. This page lists 604 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
603
Q1 2021 holders
602
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.