Also trades as: 0REK.L (LSE) · $vol 1M
TDG NYSE
TransDigm Group Incorporated
1W: +2.6%
1M: +1.8%
3M: -9.7%
YTD: -11.0%
1Y: -9.6%
3Y: +75.2%
5Y: +143.5%
$1,213.51
+4.19 (+0.35%)
Weekly Expected Move ±4.6%
$1043
$1096
$1149
$1202
$1256
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — TDG
1,238
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$57B
Total Invested
108
New Positions
360
Increased
595
Reduced
221
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1424 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,339,458 | $8.9B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,799,539 | $8.3B | -15,399 | -0.2% | 12Q | SEC ↗ |
| 3 | Capital International Investors | 5,494,695 | $6.7B | -1,049,728 | -16.0% | 13Q | SEC ↗ |
| 4 | Capital World Investors | 4,666,491 | $5.7B | +711,979 | +18.0% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 4,601,252 | $5.6B | +302,960 | +7.0% | 7Q | SEC ↗ |
| 6 | Capital Research Global Investors | 3,143,509 | $3.8B | +666,848 | +26.9% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,573,087 | $3.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,516,606 | $3.1B | +60,420 | +2.5% | 13Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 2,013,784 | $2.4B | -152,739 | -7.0% | 13Q | SEC ↗ |
| 10 | FMR LLC | 1,358,539 | $1.6B | -260,754 | -16.1% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,276,444 | $1.5B | +44,573 | +3.6% | 13Q | SEC ↗ |
| 12 | ALTAROCK PARTNERS LP | 909,168 | $1.1B | -60,232 | -6.2% | 13Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 897,948 | $1.1B | -95,061 | -9.6% | 13Q | SEC ↗ |
| 14 | Soroban Capital Partners LP | 856,197 | $1.0B | +108,227 | +14.5% | 4Q | SEC ↗ |
| 15 | MORGAN STANLEY | 852,237 | $1.0B | -31,659 | -3.6% | 12Q | SEC ↗ |
| 16 | NORGES BANK NEW | 771,208 | $$936M | — | +0.0% | 1Q | SEC ↗ |
| 17 | EDGEWOOD MANAGEMENT LLC | 617,501 | $$749M | +36,089 | +6.2% | 6Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 592,695 | $$719M | -153,864 | -20.6% | 13Q | SEC ↗ |
| 19 | WINDACRE PARTNERSHIP LLC | 566,100 | $$687M | -46,400 | -7.6% | 11Q | SEC ↗ |
| 20 | UBS Group AG | 509,668 | $$618M | +45,159 | +9.7% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 455,844 | $$553M | -4,425 | -1.0% | 13Q | SEC ↗ |
| 22 | Invesco Ltd. | 434,591 | $$527M | +6,623 | +1.5% | 13Q | SEC ↗ |
| 23 | Stockbridge Partners LLC | 434,281 | $$527M | +1 | +0.0% | 13Q | SEC ↗ |
| 24 | PRIMECAP MANAGEMENT CO/CA | 410,217 | $$498M | — | +0.0% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 410,194 | $$498M | +13,616 | +3.4% | 13Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 359,641 | $$436M | +69,827 | +24.1% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 320,707 | $$389M | -901 | -0.3% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 319,020 | $$387M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 296,031 | $$359M | +3,708 | +1.3% | 13Q | SEC ↗ |
| 30 | Legal & General Group Plc | 282,593 | $$343M | -27,197 | -8.8% | 13Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 282,117 | $$342M | -303,962 | -51.9% | 13Q | SEC ↗ |
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 230,999 | $$280M | +9,192 | +4.1% | 12Q | SEC ↗ |
| 33 | Temasek Holdings (Private) Ltd | 218,885 | $$266M | +73,347 | +50.4% | 2Q | SEC ↗ |
| 34 | CIBC Bancorp USA Inc. NEW | 201,477 | $$244M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Darsana Capital Partners LP | 200,000 | $$243M | — | +0.0% | 7Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 192,704 | $$234M | +54,596 | +39.5% | 13Q | SEC ↗ |
| 37 | CIBC Private Wealth Group LLC | 191,421 | $$232M | +16,738 | +9.6% | 12Q | SEC ↗ |
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, | 190,147 | $$231M | +153,131 | +413.7% | 13Q | SEC ↗ |
| 39 | Vulcan Value Partners, LLC | 184,228 | $$224M | -56,392 | -23.4% | 13Q | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 180,192 | $$219M | -16,576 | -8.4% | 13Q | SEC ↗ |
| 41 | Heard Capital LLC | 178,610 | $$217M | +7,981 | +4.7% | 13Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 169,018 | $$205M | +154,078 | +1031.3% | 3Q | SEC ↗ |
| 43 | BLAIR WILLIAM & CO/IL | 166,248 | $$202M | -3,982 | -2.3% | 13Q | SEC ↗ |
| 44 | Swiss National Bank | 165,280 | $$201M | +11,370 | +7.4% | 13Q | SEC ↗ |
| 45 | DIMENSIONAL FUND ADVISORS LP | 161,577 | $$196M | +6,627 | +4.3% | 13Q | SEC ↗ |
| 46 | ALKEON CAPITAL MANAGEMENT LLC | 149,078 | $$181M | -16,533 | -10.0% | 13Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 146,043 | $$177M | -41,854 | -22.3% | 12Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 143,882 | $$175M | -7,820 | -5.2% | 13Q | SEC ↗ |
| 49 | FRANKLIN RESOURCES INC | 143,510 | $$174M | -233,083 | -61.9% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 139,609 | $$169M | -76,201 | -35.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,339,458 | $8.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,573,087 | $3.1B |
| NORGES BANK | 771,208 | $$936M |
| VANGUARD FIDUCIARY TRUST CO | 319,020 | $$387M |
| CIBC Bancorp USA Inc. | 201,477 | $$244M |
| Vanguard Global Advisers, LLC | 123,128 | $$149M |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,755 | $$115M |
| MARSHALL WACE, LLP | 46,585 | $$57M |
| Vanguard Investments Australia, Ltd | 26,249 | $$32M |
| D. E. Shaw & Co., Inc. | 23,028 | $$28M |
| RENAISSANCE TECHNOLOGIES LLC | 19,780 | $$24M |
| T. Rowe Price Investment Management | 19,690 | $$24M |
| LONE PINE CAPITAL LLC | 19,228 | $$23M |
| JENNISON ASSOCIATES LLC | 17,697 | $$21M |
| Tredje AP-fonden | 16,579 | $$20M |
| JUPITER ASSET MANAGEMENT LTD | 13,693 | $$17M |
| Trexquant Investment LP | 12,015 | $$15M |
| Islander Capital Partners, L.P. | 11,950 | $$15M |
| CIBC WORLD MARKETS CORP | 9,029 | $$11M |
| WINTON GROUP Ltd | 7,165 | $$9M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bain Capital Public Equity Manageme | 105,088 | $$128M |
| D1 Capital Partners L.P. | 30,800 | $$37M |
| Alyeska Investment Group, L.P. | 30,141 | $$37M |
| Estuary Capital Management LP | 27,520 | $$33M |
| Compass Wealth Management LLC | 27,229 | $$33M |
| J. Goldman & Co LP | 22,938 | $$28M |
| Jain Global LLC | 19,282 | $$23M |
| Artisan Partners Limited Partnershi | 18,308 | $$22M |
| Freestone Grove Partners LP | 15,407 | $$19M |
| Owl Creek Asset Management, L.P. | 13,599 | $$17M |
| PBU - The Pension Fund of Early Chi | 12,720 | $$15M |
| SCOPUS ASSET MANAGEMENT, L.P. | 12,522 | $$15M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 11,807 | $$14M |
| Calamos Advisors LLC | 10,046 | $$12M |
| Waratah Capital Advisors Ltd. | 9,381 | $$11M |
| Railway Pension Investments Ltd | 9,100 | $$11M |
| Artemis Investment Management LLP | 8,537 | $$10M |
| Symmetry Investments LP | 8,273 | $$10M |
| Symphony Financial, Ltd. Co. | 7,604 | $$9M |
| Rakuten Investment Management, Inc. | 7,402 | $$9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +711,979 | +18.0% | 4,666,491 |
| Capital Research Global Investors | +666,848 | +26.9% | 3,143,509 |
| BlackRock, Inc. | +302,960 | +7.0% | 4,601,252 |
| CITADEL ADVISORS LLC | +154,078 | +1031.3% | 169,018 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +153,131 | +413.7% | 190,147 |
| Soroban Capital Partners LP | +108,227 | +14.5% | 856,197 |
| Temasek Holdings (Private) Ltd | +73,347 | +50.4% | 218,885 |
| UBS AM, a distinct business unit of | +69,827 | +24.1% | 359,641 |
| BANK OF MONTREAL /CAN | +61,575 | +106.1% | 119,589 |
| STATE STREET CORP | +60,420 | +2.5% | 2,516,606 |
| DEUTSCHE BANK AG | +54,596 | +39.5% | 192,704 |
| SG Americas Securities, LLC | +53,823 | +114.3% | 100,895 |
| UBS Group AG | +45,159 | +9.7% | 509,668 |
| GEODE CAPITAL MANAGEMENT, LLC | +44,573 | +3.6% | 1,276,444 |
| Qube Research & Technologies Ltd | +42,390 | +901.9% | 47,090 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +40,381 | +1163.0% | 43,853 |
| 1832 Asset Management L.P. | +38,409 | +342.9% | 49,609 |
| EDGEWOOD MANAGEMENT LLC | +36,089 | +6.2% | 617,501 |
| Squarepoint Ops LLC | +32,907 | +70.6% | 79,548 |
| Woodline Partners LP | +29,346 | +1065.6% | 32,100 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -1,049,728 | -16.0% | 5,494,695 |
| GOLDMAN SACHS GROUP INC | -303,962 | -51.9% | 282,117 |
| FMR LLC | -260,754 | -16.1% | 1,358,539 |
| FRANKLIN RESOURCES INC | -233,083 | -61.9% | 143,510 |
| Point72 Asset Management, L.P. | -210,469 | -83.3% | 42,312 |
| PRICE T ROWE ASSOCIATES INC /MD | -153,864 | -20.6% | 592,695 |
| PRINCIPAL FINANCIAL GROUP INC | -152,739 | -7.0% | 2,013,784 |
| JPMORGAN CHASE & CO | -95,061 | -9.6% | 897,948 |
| HSBC HOLDINGS PLC | -94,717 | -53.3% | 83,059 |
| Corient Private Wealth LLC | -77,128 | -53.1% | 68,198 |
| Nuveen, LLC | -76,201 | -35.3% | 139,609 |
| ALTAROCK PARTNERS LP | -60,232 | -6.2% | 909,168 |
| Vulcan Value Partners, LLC | -56,392 | -23.4% | 184,228 |
| WINDACRE PARTNERSHIP LLC | -46,400 | -7.6% | 566,100 |
| WELLS FARGO & COMPANY/MN | -41,854 | -22.3% | 146,043 |
| M&T Bank Corp | -38,137 | -87.3% | 5,569 |
| Holocene Advisors, LP | -32,127 | -57.1% | 24,094 |
| MORGAN STANLEY | -31,659 | -3.6% | 852,237 |
| COOKSON PEIRCE & CO INC | -31,623 | -98.8% | 386 |
| CBIZ Investment Advisory Services, | -29,046 | -100.0% | 1 |