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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 2021

Institutional positions in Meritor, Inc. as of Jun 30, 2021. 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

Institutional holders
202
−7 vs. Q1 2021
Shares held
67.1M
−1.72M (−2.5%) vs. Q1 2021
Total value
$1.57B
−$452.9M (−22.4%) vs. Q1 2021
New holders
21
73 more added
Sold out
28
72 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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 2021: 202 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 2021: $1.57B
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 2021

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q1 2021.

Institutions holding MTOR in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,376,857$266.4M0.01%−249,231−2.1%Reduced
Vanguard Group Inc9,477,743$222.0M0.01%+491,682+5.5%Added
Price T Rowe Associates Inc4,014,506$94.0M0.01%−663,164−14.2%Reduced
Wellington Management Group LLP3,662,249$85.8M0.01%−733,121−16.7%Reduced
Thrivent Financial for Lutherans2,694,992$63.1M0.13%+125,893+4.9%Added
LSV Asset Management2,622,080$61.4M0.10%−156,200−5.6%Reduced
State Street Corp2,569,036$60.2M0.00%−21,345−0.8%Reduced
Dimensional Fund Advisors LP2,374,648$55.6M0.02%−131,129−5.2%Reduced
Victory Capital Management Inc1,676,161$39.3M0.04%+344,699+25.9%Added
Hotchkis & Wiley Capital Management LLC1,527,896$35.8M0.11%+622,560+68.8%Added
Royce & Associates LP1,458,672$34.2M0.23%+244,780+20.2%Added
Glenview Capital Management, LLC1,363,967$31.9M0.53%+289,400+26.9%Added
Towle & Co1,219,366$28.6M3.30%+264,532+27.7%Added
Westfield Capital Management Co LP1,174,946$27.5M0.16%−14,854−1.2%Reduced
Geode Capital Management, LLC1,172,953$27.5M0.00%+50,897+4.5%Added
Northern Trust Corp856,714$20.1M0.00%−16,055−1.8%Reduced
Bank of New York Mellon Corp854,661$20.0M0.00%+5,072+0.6%Added
Palisade Capital Management LLC814,941$19.1M0.43%+199,780+32.5%Added
Norges Bank771,220$18.1M0.00%−42,573−5.2%Reduced
Charles Schwab Investment Management Inc744,829$17.4M0.01%+37,079+5.2%Added
Balyasny Asset Management LLC526,178$12.3M0.07%+470,205+840.1%Added
Frontier Capital Management Co LLC514,480$12.0M0.09%−28,485−5.2%Reduced
Principal Financial Group Inc512,856$12.0M0.01%+1,341+0.3%Added
Peregrine Capital Management LLC510,742$12.0M0.21%−54,088−9.6%Reduced
Pier Capital, LLC477,358$11.2M1.12%+102,052+27.2%Added
Nuveen Asset Management, LLC453,380$10.6M0.00%+23,986+5.6%Added
JPMorgan Chase & Co443,660$10.4M0.00%−173,912−28.2%Reduced
Invesco Ltd.434,652$10.2M0.00%+66,380+18.0%Added
Morgan Stanley384,346$9.00M0.00%−141,453−26.9%Reduced
Eaton Vance Management380,356$8.91M0.01%+1,563+0.4%Added
Highline Capital Management, L.P.361,471$8.47M7.31%+36,771+11.3%Added
Ameriprise Financial Inc357,372$8.37M0.00%−3,929−1.1%Reduced
Prudential Financial Inc343,007$8.03M0.01%−293,330−46.1%Reduced
Renaissance Technologies LLC332,000$7.78M0.01%+191,800+136.8%Added
Millennium Management LLC321,609$7.53M0.01%−64,272−16.7%Reduced
D. E. Shaw & Co., Inc.297,937$6.98M0.01%+297,937New
Silvercrest Asset Management Group LLC294,515$6.90M0.05%−518−0.2%Reduced
Parametric Portfolio Associates LLC278,914$6.53M0.00%−45,679−14.1%Reduced
Alliancebernstein L.P.252,199$5.91M0.00%+6,460+2.6%Added
Burney Co251,353$5.89M0.27%+11,942+5.0%Added
Kennedy Capital Management, Inc.233,615$5.47M0.12%+18,713+8.7%Added
Schroder Investment Management Group230,873$5.41M0.01%−8,464−3.5%Reduced
Comerica Bank234,631$5.40M0.03%+32,640+16.2%Added
New York State Common Retirement Fund216,676$5.08M0.01%+57,255+35.9%Added
Legal & General Group Plc215,701$5.05M0.00%−48,877−18.5%Reduced
Rhumbline Advisers210,731$4.93M0.01%−6,406−3.0%Reduced
Citadel Advisors LLC206,688$4.84M0.01%−99,601−32.5%Reduced
Wells Fargo & Company165,313$3.87M0.00%−18,804−10.2%Reduced
Swiss National Bank159,900$3.75M0.00%+3,000+1.9%Added
Intrinsic Edge Capital Management LLC153,818$3.60M0.22%−184,448−54.5%Reduced
Public Sector Pension Investment Board148,320$3.47M0.02%−770−0.5%Reduced
Icon Advisers Inc148,000$3.47M0.57%00.0%Unchanged
First Trust Advisors LP143,540$3.36M0.00%+31,590+28.2%Added
Deutsche Bank AG136,634$3.20M0.00%−70,438−34.0%Reduced
Beacon Investment Advisory Services, Inc.136,033$3.19M0.13%+15,074+12.5%Added
Neuberger Berman Group LLC132,952$3.11M0.00%+1,424+1.1%Added
ExodusPoint Capital Management, LP123,634$2.90M0.05%+74,334+150.8%Added
Jacobs Levy Equity Management, Inc119,469$2.80M0.02%+119,469New
Goldman Sachs Group Inc117,539$2.75M0.00%−615,202−84.0%Reduced
Bank of America Corp114,929$2.69M0.00%−27,074−19.1%Reduced
Holocene Advisors, LP109,165$2.56M0.02%+38,194+53.8%Added
Moon Capital Management LP106,500$2.49M2.49%+106,500New
State of New Jersey Common Pension Fund D99,492$2.33M0.01%+26,404+36.1%Added
California State Teachers Retirement System96,672$2.26M0.00%−8,249−7.9%Reduced
UBS Asset Management Americas Inc91,246$2.14M0.00%+5,843+6.8%Added
Barclays PLC87,922$2.06M0.00%−121,035−57.9%Reduced
BNP Paribas Arbitrage, SA87,750$2.06M0.00%+9,735+12.5%Added
Credit Suisse AG86,978$1.99M0.00%+13,827+18.9%Added
Cubist Systematic Strategies, LLC84,718$1.98M0.02%−32,479−27.7%Reduced
Aequim Alternative Investments LP77,800$1.82M0.08%00.0%Unchanged
Denali Advisors LLC77,765$1.82M0.70%+77,765New
SEI Investments Co77,238$1.81M0.00%+11,495+17.5%Added
JB Capital Partners LP72,600$1.70M0.41%00.0%Unchanged
TD Asset Management Inc68,413$1.66M0.00%−24,351−26.3%Reduced
Harel Insurance Investments & Financial Services Ltd.29,867$1.60M0.04%−1,105−3.6%Reduced
Summit Street Capital Management, LLC67,128$1.57M1.01%00.0%Unchanged
Canada Pension Plan Investment Board67,000$1.57M0.00%00.0%Unchanged
AlphaCrest Capital Management LLC65,296$1.53M0.07%+39,015+148.5%Added
Susquehanna International Group, LLP65,041$1.52M0.00%+51,660+386.1%Added
Essex Investment Management Co LLC63,507$1.49M0.17%+4,318+7.3%Added
Great West Life Assurance Co62,277$1.46M0.00%−1,049−1.7%Reduced
Livforsakringsbolaget Skandia, Omsesidigt59,769$1.40M0.08%+3,000+5.3%Added
AQR Capital Management LLC56,310$1.32M0.00%−11,259−16.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,700$1.30M0.01%−239−0.4%Reduced
Texas Permanent School Fund54,090$1.27M0.01%−100−0.2%Reduced
Citigroup Inc53,465$1.25M0.00%+5,248+10.9%Added
State of Alaska, Department of Revenue50,224$1.18M0.01%+1,120+2.3%Added
Engineers Gate Manager LP45,885$1.07M0.07%−9,950−17.8%Reduced
American International Group, Inc.45,810$1.07M0.00%−650−1.4%Reduced
Cornercap Investment Counsel Inc44,717$1.05M0.12%+44,717New
Ensign Peak Advisors, Inc40,000$937.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The39,283$920.0K0.00%+503+1.3%Added
Caption Management, LLC38,604$905.0K0.08%+38,604New
Amalgamated Bank37,843$886.0K0.01%+28,248+294.4%Added
Affinity Investment Advisors, LLC37,566$880.0K0.40%+9,105+32.0%Added
State of Tennessee, Treasury Department35,416$830.0K0.00%−18,638−34.5%Reduced
Shell Asset Management Co34,625$811.0K0.02%+1,880+5.7%Added
Blueshift Asset Management, LLC34,288$803.0K0.04%+18,952+123.6%Added
Two Sigma Investments, LP32,985$773.0K0.00%+32,985New
Louisiana State Employees Retirement System32,700$766.0K0.02%−300−0.9%Reduced