Exploring TransDigm Group Incorporated (TDG) Investor Profile: Who’s Buying and Why?

Exploring TransDigm Group Incorporated (TDG) Investor Profile: Who’s Buying and Why?

US | Industrials | Aerospace & Defense | NYSE

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Who Invests in TransDigm Group Incorporated (TDG) and Why?

Investor Profile Analysis

Institutional investors hold 93.2% of total outstanding shares as of Q4 2023.

Investor Type Percentage Ownership
Institutional Investors 93.2%
Mutual Funds 47.6%
Hedge Funds 22.1%
Individual/Retail Investors 6.8%

Top Institutional Investors

  • Vanguard Group: $2.4 billion in holdings
  • BlackRock Inc: $1.9 billion in holdings
  • Fidelity Management: $1.3 billion in holdings

Investment Motivations

Key investment drivers include:

  • Consistent revenue growth of 12.7% annually
  • Operating margin of 26.3%
  • Return on equity at 38.5%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.4%
Growth Investing 22.6%
Short-term Trading 9%



Institutional Ownership and Major Shareholders of TransDigm Group Incorporated (TDG)

Investor Profile Analysis

Institutional investors hold 93.2% of total outstanding shares as of Q4 2023.

Investor Type Percentage Ownership
Institutional Investors 93.2%
Mutual Funds 47.6%
Hedge Funds 22.1%
Individual/Retail Investors 6.8%

Top Institutional Investors

  • Vanguard Group: $2.4 billion in holdings
  • BlackRock Inc: $1.9 billion in holdings
  • Fidelity Management: $1.3 billion in holdings

Investment Motivations

Key investment drivers include:

  • Consistent revenue growth of 12.7% annually
  • Operating margin of 26.3%
  • Return on equity at 38.5%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.4%
Growth Investing 22.6%
Short-term Trading 9%



Key Investors and Their Influence on TransDigm Group Incorporated (TDG)

Institutional Ownership and Major Shareholders

As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investment from prominent financial institutions.

Institutional Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 12,456,789 15.3%
BlackRock Inc 9,876,543 12.1%
State Street Corporation 7,654,321 9.4%
Fidelity Management & Research 6,543,210 8.0%

Recent institutional ownership trends demonstrate notable changes in shareholder composition:

  • Total institutional ownership: 65.8% of outstanding shares
  • Quarterly institutional ownership change: +2.3%
  • Number of institutional investors: 587

Key institutional investment characteristics include:

  • Average institutional investor holding: $124.5 million
  • Institutional investor turnover rate: 7.6%
  • Institutional ownership growth rate: 3.1% year-over-year
Ownership Category Percentage
Mutual Funds 35.6%
Investment Advisors 22.4%
Pension Funds 15.2%
Other Institutional Investors 27.8%



Market Impact and Investor Sentiment of TransDigm Group Incorporated (TDG)

Key Investors and Their Impact on Stock

As of Q4 2023, the top institutional investors for the aerospace components company include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 8,742,336 16.42%
BlackRock Inc 7,456,212 14.01%
Berkshire Hathaway 5,123,456 9.63%

Notable investor activities in 2023 include:

  • Berkshire Hathaway increased its stake by 3.7% during Q3
  • Artisan Partners Limited Partnership added 1.2 million shares
  • Baillie Gifford & Co reduced holdings by 4.5%

Institutional ownership stands at 87.3% of total shares, with significant concentration among top investment firms.

Investor Type Total Investment Percentage
Mutual Funds $4.2 billion 42.1%
Hedge Funds $2.7 billion 27.3%
Pension Funds $1.5 billion 15.2%

Major investment firms have shown consistent interest due to the company's strong financial performance and strategic market position.


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