TDG Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TDG shares is 1344, representing 94.61% of the company's common stock.

AMERIPRISE FINANCIAL INC, in the last quarter, reduced its stake in TDG by -21.78% restricting it's holding to 164.14 thousand shares of worth nearly $202.15M. BANK OF NEW YORK MELLON CORP also lessened -4.23% of the TDG shares from its portfolio, reducing its holding to 319.74 thousand shares of worth $393.79M. DIMENSIONAL FUND ADVISORS LP also shunned TDG shares holding by -7.2% last quarter which brought its holding to 126.56 thousand shares worth $155.87M.

As per its latest 13F filing, VANGUARD GROUP INC increased its stake in TDG by 0.97% in the last quarter. The institutional holder raised its holding to 6.05 million shares having worth more than $7.45B. STATE STREET CORP also added 0.28% more shares of TDG to its portfolio, raising its holding to 2.17 million shares of worth $2.67B. SANDS CAPITAL MANAGEMENT, LLC also increased its TDG shares holding by 2.08% which brought its holding to 117.01 thousand shares worth $144.11M.

The insider with the most stakes in TDG is HENNESSY SEAN P , director at the company. Additionally, TDG stock is highly held by director Howley W Nicholas and director SMALL ROBERT J among others.

Company executives, directors, and other insiders own 0.39% percent of TransDigm Group Incorporated's stock. Within the last six months, there have been 17 transaction(s) in which TDG insiders have sold stock, totaling 11.28K shares. Insiders that have sold shares include REISS JOEL, HOWLEY W NICHOLAS, and SMALL ROBERT J.

There have been 0 transaction(s) during the past 6-months in which TransDigm Group Incorporated insiders have bought stock, totalling 0 shares

Around 763.37K TransDigm Group Incorporated shares are held by insiders, which represents about 0.39% of TDG stock.

TDG director, HENNESSY SEAN P holds the largest portfolio of the company's shares. TDG shares owned by HENNESSY total nearly 33.98 thousand.

AMERIPRISE FINANCIAL INC is the largest institutional owner in TDG which holds 164.14 thousand shares worth $202.15M or 0.28% of the total TDG shares outstanding followed by VANGUARD GROUP INC with ownership of 6.05 million shares representing 10.48% of the TDG ownership. BANK OF NEW YORK MELLON CORP is the third largest stakeholder with 319.74 thousand shares or 0.55% of the ownership worth more than $393.79M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TDG is concerned, it is a stock which is optionable.

Number of TDG shares short is 1.11M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 56.08M shares of TDG are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TDG has 55.82M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TDG is 4.72.