TransDigm Group Incorporated
MX ˙ BMV ˙ US8936411003
SecurityMX:TDG / TransDigm Group Incorporated
InstitutionDanske Bank A/s
Latest Disclosed Ownership49,470 shares
Latest Disclosed Value $ 57,333,751
Danske Bank A/s reports 3.33% decrease in ownership of TDG / TransDigm Group Incorporated

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 49,470 shares of TransDigm Group Incorporated (MX:TDG) valued at $57,333,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,175 shares of TransDigm Group Incorporated. This represents a change in shares of -3.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TransDigm Group COM 893641100 49,470 -1,705 -3.33 57,334 -15.75 0.0649
2026-02-02 2025-12-31 13F TransDigm Group COM 893641100 51,175 -19,921 -28.02 68,055 -27.37 0.1583
2025-11-19 2025-09-30 13F/A-1 TransDigm Group COM 893641100 71,096 16,097 29.27 93,706 12.04 0.2330
2025-11-13 2025-09-30 13F TransDigm Group COM 893641100 23,240 23,240 30,631 1.5676
2025-12-18 2025-06-30 13F TransDigm Group COM 893641100 54,999 34,813 172.46 83,634 199.51 0.2077
2025-12-18 2025-03-31 13F TransDigm Group COM 893641100 20,186 19,025 1,638.67 27,923 1,798.23 0.0853
2026-03-18 2024-12-31 13F TransDigm Group COM 893641100 1,161 428 58.39 1,471 40.63 0.0044
2026-03-18 2024-09-30 13F TransDigm Group COM 893641100 733 22 3.09 1,046 15.20 0.0035
2026-03-18 2024-06-30 13F TransDigm Group COM 893641100 711 0 0.00 908 3.77 0.0034
2026-03-18 2024-03-31 13F TransDigm Group COM 893641100 711 711 876 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.