Also trades as: 0REK.L (LSE) · $vol 0M
TDG Institutional Ownership
TransDigm Group Incorporated
1W: -1.1%
1M: +1.9%
3M: -10.6%
YTD: -16.8%
1Y: -16.8%
3Y: +60.8%
5Y: +110.3%
$1,130.23
+0.53 (+0.05%)
Weekly Expected Move ±2.8%
$1044
$1075
$1106
$1137
$1168
Credit Risk of going bust: lower than 68% of companies Debt: 34.9% of company value Bonds: $2.52B held by 648 funds, 171 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TDG
1,245
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$70B
Total Invested
142
New Positions
447
Increased
464
Reduced
94
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1345 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 5,062,682 | $5.7B | -432,013 | -7.9% | 46Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,871,505 | $5.5B | +270,253 | +5.9% | 8Q | SEC ↗ |
| 3 | Capital World Investors | 4,274,109 | $4.8B | -392,382 | -8.4% | 73Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,653,511 | $4.1B | -16,218 | -0.4% | 2Q | SEC ↗ |
| 5 | Capital Research Global Investors | 3,119,490 | $3.5B | -24,019 | -0.8% | 38Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,580,994 | $2.9B | +7,907 | +0.3% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 2,559,096 | $2.9B | +42,490 | +1.7% | 46Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,709,129 | $1.9B | -304,655 | -15.1% | 64Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,286,385 | $1.5B | +9,941 | +0.8% | 81Q | SEC ↗ |
| 10 | FMR LLC | 1,091,534 | $1.2B | -267,005 | -19.7% | 77Q | SEC ↗ |
| 11 | Soroban Capital Partners LP | 898,197 | $1.0B | +42,000 | +4.9% | 5Q | SEC ↗ |
| 12 | ALTAROCK PARTNERS LP | 875,755 | $990M | -33,413 | -3.7% | 47Q | SEC ↗ |
| 13 | MORGAN STANLEY | 872,559 | $986M | -21,176 | -2.4% | 60Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 835,113 | $944M | -62,835 | -7.0% | 82Q | SEC ↗ |
| 15 | NORGES BANK NEW | 781,731 | $884M | — | +0.0% | 1Q | SEC ↗ |
| 16 | WINDACRE PARTNERSHIP LLC | 684,100 | $773M | +174,500 | +34.2% | 13Q | SEC ↗ |
| 17 | UBS Group AG | 606,686 | $686M | +97,018 | +19.0% | 47Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 574,438 | $649M | -18,257 | -3.1% | 16Q | SEC ↗ |
| 19 | Invesco Ltd. | 479,551 | $542M | +44,960 | +10.3% | 82Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 467,543 | $528M | +11,699 | +2.6% | 81Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 442,904 | $501M | +32,710 | +8.0% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 442,904 | $501M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Stockbridge Partners LLC | 434,281 | $491M | — | +0.0% | 63Q | SEC ↗ |
| 24 | PRIMECAP MANAGEMENT CO/CA | 410,217 | $464M | — | +0.0% | 15Q | SEC ↗ |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, | 392,447 | $444M | +202,300 | +106.4% | 57Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 354,105 | $400M | -5,536 | -1.5% | 58Q | SEC ↗ |
| 27 | Select Equity Group, L.P. | 353,230 | $399M | +305,287 | +636.8% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 349,906 | $395M | +67,789 | +24.0% | 15Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 318,749 | $360M | -1,958 | -0.6% | 76Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 317,808 | $359M | -1,212 | -0.4% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 286,324 | $324M | -9,707 | -3.3% | 15Q | SEC ↗ |
| 32 | EDGEWOOD MANAGEMENT LLC | 278,240 | $314M | -339,261 | -54.9% | 7Q | SEC ↗ |
| 33 | Legal & General Group Plc | 267,276 | $302M | -15,317 | -5.4% | 27Q | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. | 233,167 | $264M | +31,690 | +15.7% | 2Q | SEC ↗ |
| 35 | Temasek Holdings (Private) Ltd | 203,419 | $230M | -15,466 | -7.1% | 3Q | SEC ↗ |
| 36 | Heard Capital LLC | 186,289 | $211M | +7,679 | +4.3% | 27Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 183,673 | $208M | +33,707 | +22.5% | 82Q | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 181,405 | $205M | +1,213 | +0.7% | 57Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 174,808 | $198M | -17,896 | -9.3% | 52Q | SEC ↗ |
| 40 | DIMENSIONAL FUND ADVISORS LP | 173,772 | $196M | +12,195 | +7.5% | 79Q | SEC ↗ |
| 41 | Vulcan Value Partners, LLC | 170,429 | $193M | -13,799 | -7.5% | 25Q | SEC ↗ |
| 42 | Nuveen, LLC | 167,347 | $189M | +27,738 | +19.9% | 6Q | SEC ↗ |
| 43 | BLAIR WILLIAM & CO/IL | 164,960 | $186M | -1,288 | -0.8% | 27Q | SEC ↗ |
| 44 | Swiss National Bank | 159,280 | $180M | -6,000 | -3.6% | 53Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 158,357 | $179M | -43,100 | -21.4% | 48Q | SEC ↗ |
| 46 | ALKEON CAPITAL MANAGEMENT LLC | 149,078 | $168M | — | +0.0% | 30Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 144,880 | $164M | +13,562 | +10.3% | 57Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 142,184 | $161M | +22,595 | +18.9% | 53Q | SEC ↗ |
| 49 | Veritas Asset Management LLP | 137,969 | $156M | +3,995 | +3.0% | 3Q | SEC ↗ |
| 50 | National Pension Service | 135,233 | $153M | +4,924 | +3.8% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 781,731 | $884M |
| Sixth Street Partners Management Co | 442,904 | $501M |
| TWO SIGMA INVESTMENTS, LP | 44,914 | $51M |
| Generate Investment Management Ltd | 30,000 | $34M |
| Connor, Clark & Lunn Investment Man | 18,824 | $21M |
| OSSIAM | 16,687 | $19M |
| JACKSON HILL ADVISORS, LLC | 13,500 | $15M |
| Nykredit A/S | 12,671 | $14M |
| Jupiter Topco LLC | 7,607 | $9M |
| Cinctive Capital Management LP | 6,308 | $7M |
| Graham Capital Management, L.P. | 5,874 | $7M |
| Y-Intercept (Hong Kong) Ltd | 4,318 | $5M |
| Aventail Capital Group, LP | 3,752 | $4M |
| Kentucky Retirement Systems | 3,490 | $4M |
| IMC-Chicago, LLC | 3,323 | $4M |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,971 | $3M |
| Walleye Capital LLC | 2,835 | $3M |
| Southeast Asset Advisors, LLC | 2,607 | $3M |
| XTX Topco Ltd | 2,215 | $3M |
| Cambria Investment Management, L.P. | 1,777 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Darsana Capital Partners LP | 200,000 | $226M |
| Qube Research & Technologies Ltd | 47,090 | $53M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 44,692 | $51M |
| Estuary Capital Management LP | 27,520 | $31M |
| J. Goldman & Co LP | 22,938 | $26M |
| Jain Global LLC | 19,282 | $22M |
| One Madison Group LLC | 19,000 | $21M |
| Freestone Grove Partners LP | 15,407 | $17M |
| JUPITER ASSET MANAGEMENT LTD | 13,693 | $15M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 12,950 | $15M |
| Trexquant Investment LP | 12,015 | $14M |
| Aquatic Capital Management LLC | 8,972 | $10M |
| Artemis Investment Management LLP | 8,537 | $10M |
| Symmetry Investments LP | 8,273 | $9M |
| Rakuten Investment Management, Inc. | 7,402 | $8M |
| DUPONT CAPITAL MANAGEMENT CORP | 7,031 | $8M |
| PBU - The Pension Fund of Early Chi | 6,360 | $7M |
| Andra AP-fonden | 6,344 | $7M |
| Dilation Capital Management LP | 4,373 | $5M |
| Qsemble Capital Management, LP | 4,355 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Select Equity Group, L.P. | +305,287 | +636.8% | 353,230 |
| BlackRock, Inc. | +270,253 | +5.9% | 4,871,505 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +202,300 | +106.4% | 392,447 |
| WINDACRE PARTNERSHIP LLC | +174,500 | +34.2% | 684,100 |
| UBS Group AG | +97,018 | +19.0% | 606,686 |
| GOLDMAN SACHS GROUP INC | +67,789 | +24.0% | 349,906 |
| Third Point LLC | +54,000 | +216.0% | 79,000 |
| Invesco Ltd. | +44,960 | +10.3% | 479,551 |
| STATE STREET CORP | +42,490 | +1.7% | 2,559,096 |
| Soroban Capital Partners LP | +42,000 | +4.9% | 898,197 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +38,344 | +5078.7% | 39,099 |
| WELLS FARGO & COMPANY/MN | +33,707 | +22.5% | 183,673 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +32,710 | +8.0% | 442,904 |
| CIBC Bancorp USA Inc. | +31,690 | +15.7% | 233,167 |
| Nuveen, LLC | +27,738 | +19.9% | 167,347 |
| Holocene Advisors, LP | +25,108 | +104.2% | 49,202 |
| Gotham Asset Management, LLC | +23,795 | +155.6% | 39,089 |
| BANK OF MONTREAL /CAN | +22,595 | +18.9% | 142,184 |
| CAT ROCK CAPITAL MANAGEMENT LP | +17,255 | +37.4% | 63,339 |
| YCG, LLC | +16,066 | +53.2% | 46,242 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -432,013 | -7.9% | 5,062,682 |
| Capital World Investors | -392,382 | -8.4% | 4,274,109 |
| EDGEWOOD MANAGEMENT LLC | -339,261 | -54.9% | 278,240 |
| PRINCIPAL FINANCIAL GROUP INC | -304,655 | -15.1% | 1,709,129 |
| FMR LLC | -267,005 | -19.7% | 1,091,534 |
| SG Americas Securities, LLC | -86,322 | -85.6% | 14,573 |
| JPMORGAN CHASE & CO | -62,835 | -7.0% | 835,113 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -61,500 | -81.1% | 14,292 |
| Squarepoint Ops LLC | -56,044 | -70.5% | 23,504 |
| MARSHALL WACE, LLP | -48,131 | -92.2% | 4,060 |
| CANADA PENSION PLAN INVESTMENT BOAR | -43,100 | -21.4% | 158,357 |
| BARCLAYS PLC | -43,077 | -40.1% | 64,282 |
| Point72 Asset Management, L.P. | -41,812 | -98.8% | 500 |
| FEDERATED HERMES, INC. | -41,332 | -70.5% | 17,327 |
| AMERIPRISE FINANCIAL INC | -38,486 | -26.7% | 105,396 |
| Man Group plc | -38,383 | -71.5% | 15,303 |
| ALTAROCK PARTNERS LP | -33,413 | -3.7% | 875,755 |
| THORNBURG INVESTMENT MANAGEMENT INC | -27,237 | -91.8% | 2,425 |
| FIRST TRUST ADVISORS LP | -25,230 | -43.3% | 33,078 |
| TUDOR INVESTMENT CORP ET AL | -24,317 | -43.5% | 31,623 |