Security key
893641100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 56,695,518
- Total 13F shares
- 53,392,988
- Share change
- +715,004
- Total reported value
- $47,686,445,527
- Put/Call ratio
- 268%
- Price per share
- $894.17
- Number of holders
- 738
- Value change
- +$689,394,305
- Number of buys
- 340
- Number of sells
- 303
Report period
Q2 2023
Institutions
738
Top holders
10
TDG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
12%
|
6,565,459
|
$4,839,028,972 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,747,093
|
$4,235,894,895 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
4,732,899
|
$3,488,383,602 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5%
|
2,828,010
|
$2,084,385,314 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,022,168
|
$1,490,438,244 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.5%
|
1,979,844
|
$1,459,239,339 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
1,871,546
|
$1,379,422,979 | — | 31 Mar 2023 | |
| ALTAROCK PARTNERS LP |
13F
|
Company |
2.4%
|
1,383,124
|
$1,019,431,544 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,340,675
|
$988,144,534 | — | 31 Mar 2023 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.1%
|
1,195,941
|
$881,468,314 | — | 31 Mar 2023 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
1.9%
|
1,094,900
|
$806,996,045 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,063,539
|
$782,085,725 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
818,757
|
$603,465,000 | — | 31 Mar 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.2%
|
698,848
|
$515,085,918 | — | 31 Mar 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
691,165
|
$509,681,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
639,385
|
$471,260,242 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.98%
|
555,394
|
$409,353,148 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
500,895
|
$369,184,660 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
483,418
|
$356,303,238 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
473,583
|
$349,054,477 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
419,331
|
$309,067,765 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
411,312
|
$303,157,510 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.65%
|
371,149
|
$273,555,127 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
368,657
|
$270,200,365 | — | 31 Mar 2023 | |
| ABRAMS CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
366,187
|
$269,898,128 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
346,806
|
$255,612,716 | — | 31 Mar 2023 | |
| Meritage Group LP |
13F
|
Company |
0.61%
|
345,846
|
$254,906,000 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.58%
|
327,868
|
$241,655,357 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
319,437
|
$235,441,041 | — | 31 Mar 2023 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.53%
|
302,917
|
$223,264,975 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
294,315
|
$216,924,870 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
293,408
|
$216,256,366 | — | 31 Mar 2023 | |
| Deccan Value Investors L.P. |
13F
|
Individual |
0.52%
|
292,828
|
$215,828,877 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
241,326
|
$177,869,329 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.42%
|
240,024
|
$176,909,653 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
222,824
|
$164,232,422 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
204,900
|
$151,021,545 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
203,590
|
$150,056,009 | — | 31 Mar 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.35%
|
199,650
|
$147,152,033 | — | 31 Mar 2023 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.35%
|
198,223
|
$146,100,262 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
193,453
|
$142,584,535 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
190,006
|
$140,043,402 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
188,620
|
$139,022,371 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
186,353
|
$137,352,000 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
180,762
|
$122,629,327 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
176,115
|
$129,806,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.31%
|
173,199
|
$127,656,323 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.3%
|
171,014
|
$126,046,127 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
169,962
|
$125,271,185 | — | 31 Mar 2023 | |
| Heard Capital LLC |
13F
|
Company |
0.29%
|
164,814
|
$121,476,158 | — | 31 Mar 2023 |
Institutional Holders of TransDigm Group INC - Common Stock (TDG) as of Q2 2023
As of 30 Jun 2023,
TransDigm Group INC - Common Stock (TDG) was held by
738 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,392,988 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, Capital World Investors, STATE STREET CORP, Capital Research Global Investors, FMR LLC, ALTAROCK PARTNERS LLC, and Stockbridge Partners LLC.
This page lists
739
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
712
Q2 2023 holders
738
Holder diff
26
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.