TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1.075,00 € ↓ -8,00 (-0,74%)
2026-06-01
AKTIENPREIS
SecurityDE:T7D / TransDigm Group Incorporated
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership3,596 shares
Latest Disclosed Value $ 4,167,620
Banco Santander, S.A. reports 36.16% increase in ownership of T7D / TransDigm Group Incorporated

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 3,596 shares of TransDigm Group Incorporated (DE:T7D) valued at $3,542,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,641 shares of TransDigm Group Incorporated. This represents a change in shares of 36.16% during the quarter. The current value of the position is $3,865,700 USD.

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)
2026-05-08 2026-03-31 13F TRANSDIGM GROUP COM 893641100 3,596 955 36.16 4,168 18.65 0.0197
2026-02-13 2025-12-31 13F TRANSDIGM GROUP COM 893641100 2,641 -21 -0.79 3,512 0.11 0.0263
2025-11-12 2025-09-30 13F TRANSDIGM GROUP COM 893641100 2,662 172 6.91 3,509 -7.34 0.0312
2025-08-01 2025-06-30 13F TRANSDIGM GROUP COM 893641100 2,490 -235 -8.62 3,786 0.45 0.0360
2025-05-09 2025-03-31 13F TRANSDIGM GROUP COM 893641100 2,725 1,054 63.08 3,769 78.03 0.0416
2025-02-07 2024-12-31 13F TRANSDIGM GROUP COM 893641100 1,671 716 74.97 2,118 64.11 0.0255
2024-11-12 2024-09-30 13F TRANSDIGM GROUP COM 893641100 955 163 20.58 1,291 27.60 0.0152
2024-07-29 2024-06-30 13F TRANSDIGM GROUP COM 893641100 792 -35 -4.23 1,012 -0.69 0.0125
2024-05-10 2024-03-31 13F TRANSDIGM GROUP COM 893641100 827 -1,536 -65.00 1,019 -57.41 0.0123
2024-02-09 2023-12-31 13F TRANSDIGM GROUP COM 893641100 2,363 1,526 182.32 2,390 239.01 0.0282
2023-11-08 2023-09-30 13F TRANSDIGM GROUP COM 893641100 837 -970 -53.68 706 -56.35 0.0100
2023-08-14 2023-06-30 13F TRANSDIGM GROUP COM 893641100 1,807 927 105.34 1,616 149.23 0.0212
2023-05-10 2023-03-31 13F TRANSDIGM GROUP COM 893641100 880 -23 -2.55 649 14.08 0.0097
2023-02-13 2022-12-31 13F TRANSDIGM GROUP COM 893641100 903 -50 -5.25 569 13.37 0.0085
2022-11-08 2022-09-30 13F TRANSDIGM GROUP COM 893641100 953 -14 -1.45 501 -3.47 0.0067
2022-07-28 2022-06-30 13F TRANSDIGM GROUP COM 893641100 967 -76 -7.29 519 -23.56 0.0069
2022-05-09 2022-03-31 13F TRANSDIGM GROUP COM 893641100 1,043 -5,041 -82.86 679 -82.46 0.0073
2022-02-09 2021-12-31 13F TRANSDIGM GROUP COM 893641100 6,084 124 2.08 3,871 3.98 0.0209
2021-11-08 2021-09-30 13F TRANSDIGM GROUP COM 893641100 5,960 -826 -12.17 3,723 -15.23 0.0200
2021-07-29 2021-06-30 13F TRANSDIGM GROUP COM 893641100 6,786 -53 -0.77 4,392 9.23 0.0245
2021-05-10 2021-03-31 13F TRANSDIGM GROUP COM 893641100 6,839 1,631 31.32 4,021 24.76 0.0283
2021-02-12 2020-12-31 13F TRANSDIGM GROUP COM 893641100 5,208 545 11.69 3,223 45.51 0.0231
2020-11-09 2020-09-30 13F TRANSDIGM GROUP COM 893641100 4,663 475 11.34 2,215 19.67 0.0291
2020-08-05 2020-06-30 13F TRANSDIGM GROUP COM 893641100 4,188 2,640 170.54 1,851 273.19 0.0240
2020-05-11 2020-03-31 13F TRANSDIGM GROUP COM 893641100 1,548 1,160 298.97 496 128.57 0.0057
2020-02-07 2019-12-31 13F TRANSDIGM GROUP COM 893641100 388 -13 -3.24 217 3.83 0.0020
2019-11-06 2019-09-30 13F TRANSDIGM GROUP COM 893641100 401 401 209 0.0020
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.