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Meritor, Inc.

MTORDelisted Aug 3, 2022
Industry
Motor Vehicle Parts & Accessories
SEC CIK
0001113256

Meritor, Inc. was delisted on Aug 3, 2022; its insiders filed their last Form 4 on Aug 5, 2022; 243 institutions reported holding it in 13F filings for Q2 2022, worth $2.46B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q2 2022

Institutional positions in Meritor, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

MTOR is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
243
+10 vs. Q1 2022
Shares held
67.3M
+2.64M (+4.1%) vs. Q1 2022
Total value
$2.46B
+$160.0M (+7.0%) vs. Q1 2022
New holders
41
81 more added
Sold out
31
77 more reduced

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MTOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 243 institutions
Q1 2021: 210 institutionsQ2 2021: 202 institutionsQ3 2021: 207 institutionsQ4 2021: 222 institutionsQ1 2022: 240 institutionsQ2 2022: 243 institutionsQ3 2022: 5 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $2.46B
Q1 2021: $2.02BQ2 2021: $1.57BQ3 2021: $1.38BQ4 2021: $1.59BQ1 2022: $2.33BQ2 2022: $2.46BQ3 2022: $31.0KQ4 2022: $9.10KQ1 2023: $9.10KQ2 2023: $37Q3 2023: $37Q4 2023: $37Q1 2024: $37Q2 2024: $37Q3 2024: $37Q4 2024: $37Q1 2025: $37Q2 2025: $37Q3 2025: $37Q4 2025: $37Q1 2026: $37Q2 2026: $37
Institutions holding MTOR and their total value by quarter
QuarterHoldersValue
Q2 20261$37
Q1 20261$37
Q4 20251$37
Q3 20251$37
Q2 20251$37
Q1 20251$37
Q4 20241$37
Q3 20241$37
Q2 20241$37
Q1 20241$37
Q4 20231$37
Q3 20231$37
Q2 20231$37
Q1 20232$9.10K
Q4 20222$9.10K
Q3 20225$31.0K
Q2 2022243$2.46B
Q1 2022240$2.33B
Q4 2021222$1.59B
Q3 2021207$1.38B
Q2 2021202$1.57B
Q1 2021210$2.02B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q1 2022.

Institutions holding MTOR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,340,815$412.0M0.01%+152,279+1.4%Added
Vanguard Group Inc7,738,545$281.1M0.01%+34,719+0.5%Added
Magnetar Financial LLC2,606,688$94.7M1.10%−875,276−25.1%Reduced
State Street Corp2,547,565$92.6M0.01%−94,112−3.6%Reduced
Morgan Stanley2,292,016$83.3M0.01%+1,133,936+97.9%Added
Soros Fund Management LLCSuperinvestorSoros Fund Management2,116,942$76.9M1.55%+2,116,942New
Dimensional Fund Advisors LP2,044,754$74.3M0.03%−296,186−12.7%Reduced
UBS Oconnor LLC1,857,505$67.5M0.71%+1,857,505New
Versor Investments LP1,742,102$63.3M2.43%−306,149−14.9%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,624,500$59.0M0.27%+1,624,500New
Westchester Capital Management, LLC1,280,265$46.5M1.45%+26,073+2.1%Added
Norges Bank1,240,148$45.1M0.01%+552,534+80.4%Added
Geode Capital Management, LLC1,184,451$43.0M0.01%+6,713+0.6%Added
Towle & Co1,090,729$39.6M6.22%−24,290−2.2%Reduced
Alliancebernstein L.P.990,372$36.0M0.02%+375,159+61.0%Added
Balyasny Asset Management LLC970,523$35.3M0.15%+504,650+108.3%Added
Charles Schwab Investment Management Inc944,233$34.3M0.01%+26,815+2.9%Added
Gabelli Funds LLC917,892$33.3M0.26%+548,003+148.2%Added
Deutsche Bank AG915,817$33.3M0.02%+261,739+40.0%Added
Millennium Management LLC909,023$33.0M0.04%−760,186−45.5%Reduced
UBS Group AG899,789$32.7M0.02%+849,877+1,702.8%Added
Goldman Sachs Group Inc824,115$29.9M0.01%+205,312+33.2%Added
Glazer Capital, LLC783,867$28.5M0.71%+783,867New
Northern Trust Corp769,506$28.0M0.01%−11,655−1.5%Reduced
Vivaldi Asset Management, LLC741,341$26.9M1.88%+733,496+9,349.9%Added
CNH Partners LLC735,374$26.7M0.60%−22,743−3.0%Reduced
Bank of New York Mellon Corp718,962$26.1M0.01%−24,494−3.3%Reduced
Hotchkis & Wiley Capital Management LLC656,954$23.9M0.09%−521,960−44.3%Reduced
Alpine Associates Management Inc.597,500$21.7M0.82%−2,200−0.4%Reduced
TIG Advisors, LLC534,274$19.4M0.81%+534,274New
Gardner Lewis Asset Management L P461,507$16.8M3.54%+461,507New
Principal Financial Group Inc443,901$16.1M0.01%−34,457−7.2%Reduced
Man Group plc–$14.8M0.06%–New
Omni Event Management Ltd406,858$14.8M1.00%−14,419−3.4%Reduced
HSBC Holdings PLC395,594$14.4M0.02%+5,973+1.5%Added
Eaton Vance Management378,394$13.7M0.02%−3,423−0.9%Reduced
Picton Mahoney Asset Management360,000$13.1M0.55%+360,000New
Prelude Capital Management, LLC356,609$13.0M0.63%+139,373+64.2%Added
Gabelli & Co Investment Advisers, Inc.356,460$12.9M1.67%+137,675+62.9%Added
Alberta Investment Management Corp346,500$12.6M0.09%+346,500New
New York Life Investment Management LLC335,660$12.2M0.14%+335,660New
Carlson Capital L P335,000$12.2M0.84%−240,000−41.7%Reduced
Ameriprise Financial Inc334,333$12.1M0.00%−67,573−16.8%Reduced
Verition Fund Management LLC313,397$11.4M0.25%+232,926+289.5%Added
Nuveen Asset Management, LLC308,849$11.2M0.00%−2,163−0.7%Reduced
Invesco Ltd.296,483$10.8M0.00%+11,004+3.9%Added
Kennedy Capital Management, Inc.286,671$10.4M0.29%−3,385−1.2%Reduced
Pentwater Capital Management LP248,000$9.01M0.15%00.0%Unchanged
Neuberger Berman Group LLC227,345$8.26M0.01%+56,401+33.0%Added
Canada Pension Plan Investment Board219,600$7.98M0.01%+128,600+141.3%Added
Ergoteles LLC214,997$7.81M0.23%+105,417+96.2%Added
Legal & General Group Plc210,318$7.64M0.00%+5,165+2.5%Added
Crabel Capital Management, LLC208,449$7.57M3.97%−2,106−1.0%Reduced
Candriam Luxembourg S.C.A.202,379$7.35M0.06%−71,995−26.2%Reduced
Rhumbline Advisers195,898$7.12M0.01%+8,745+4.7%Added
Bank of America Corp192,240$6.98M0.00%+17,305+9.9%Added
Barclays PLC181,682$6.60M0.01%−36,184−16.6%Reduced
Marshall Wace, LLP175,231$6.37M0.01%+175,231New
Kellner Capital, LLC167,376$6.08M4.10%+158,476+1,780.6%Added
Swiss National Bank158,500$5.76M0.00%−7,200−4.3%Reduced
EHP Funds Inc.157,390$5.72M1.05%−17,610−10.1%Reduced
Arrowstreet Capital, Limited Partnership155,527$5.65M0.01%+155,527New
Angelo Gordon & Co., L.P.155,000$5.63M0.67%+155,000New
Citadel Advisors LLC144,885$5.26M0.01%−88,996−38.1%Reduced
Jane Street Group, LLC143,978$5.23M0.01%+137,366+2,077.5%Added
Wolverine Asset Management LLC135,809$4.93M0.06%+33,707+33.0%Added
Public Sector Pension Investment Board131,015$4.76M0.04%−197,075−60.1%Reduced
Prudential Financial Inc128,377$4.66M0.01%−130,535−50.4%Reduced
JPMorgan Chase & Co118,905$4.32M0.00%−255,870−68.3%Reduced
DuPont Capital Management Corp113,600$4.13M0.19%00.0%Unchanged
Walleye Capital LLC107,859$3.92M0.11%+83,671+345.9%Added
Gamco Investors, Inc. Et Al103,978$3.78M0.04%+62,775+152.4%Added
Winton Group Ltd103,039$3.74M0.20%+19,732+23.7%Added
Public Employees Retirement System of Ohio99,689$3.62M0.02%+59,461+147.8%Added
Credit Suisse AG95,052$3.45M0.00%−31,458−24.9%Reduced
Varenne Capital Partners89,637$3.26M0.98%+66,213+282.7%Added
Weiss Multi-Strategy Advisers LLC89,420$3.25M0.10%+9,241+11.5%Added
California State Teachers Retirement System87,436$3.18M0.01%−1,303−1.5%Reduced
Beacon Investment Advisory Services, Inc.87,102$3.16M0.17%00.0%Unchanged
Privium Fund Management (UK) Ltd80,001$2.91M3.30%+80,001New
Citigroup Inc77,750$2.83M0.00%−172,638−68.9%Reduced
BCK Capital Management LP73,000$2.65M2.06%00.0%Unchanged
State of New Jersey Common Pension Fund D71,249$2.59M0.01%00.0%Unchanged
Great West Life Assurance Co70,746$2.57M0.01%+8,214+13.1%Added
Thrivent Financial for Lutherans69,648$2.53M0.01%−489,963−87.6%Reduced
GAM Holding AG68,300$2.48M0.17%+28,800+72.9%Added
Vazirani Asset Management LLC66,647$2.42M3.13%+66,647New
Guggenheim Capital LLC65,327$2.37M0.02%+11,729+21.9%Added
Havens Advisors LLC65,000$2.36M3.74%+54,400+513.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,518$2.34M0.03%+3,503+5.7%Added
Blair William & Co62,113$2.26M0.01%00.0%Unchanged
Fifth Lane Capital, LP61,003$2.22M1.42%+61,003New
Comerica Bank60,193$2.19M0.02%−805−1.3%Reduced
UBS Asset Management Americas Inc59,545$2.16M0.00%−6,307−9.6%Reduced
Yousif Capital Management, LLC57,934$2.10M0.03%−6,690−10.4%Reduced
State of Alaska, Department of Revenue53,543$1.95M0.02%+4,170+8.4%Added
Qube Research & Technologies Ltd51,855$1.88M0.01%+21,055+68.4%Added
Chicago Capital Management, LLC51,256$1.86M1.06%00.0%Unchanged
Texas Permanent School Fund51,155$1.86M0.03%+979+2.0%Added
New York State Common Retirement Fund50,400$1.83M0.00%+2,800+5.9%Added