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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 1 | $37 |
| Q2 2024 | 1 | $37 |
| Q1 2024 | 1 | $37 |
| Q4 2023 | 1 | $37 |
| Q3 2023 | 1 | $37 |
| Q2 2023 | 1 | $37 |
| Q1 2023 | 2 | $9.10K |
| Q4 2022 | 2 | $9.10K |
| Q3 2022 | 5 | $31.0K |
| Q2 2022 | 243 | $2.46B |
| Q1 2022 | 240 | $2.33B |
| Q4 2021 | 222 | $1.59B |
| Q3 2021 | 207 | $1.38B |
| Q2 2021 | 202 | $1.57B |
| Q1 2021 | 210 | $2.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 15 | $0 | 0.00% | −1,900−99.2% | Reduced |
| Tarbox Family Office, Inc. | 21 | $0 | 0.00% | −88−80.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 57 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $2.00K | 0.00% | −126−63.3% | Reduced |
| Fieldpoint Private Securities, LLC | 100 | $2.00K | 0.00% | −65−39.4% | Reduced |
| Harbour Investments, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 99 | $2.00K | 0.00% | +99 | New |
| Gemmer Asset Management LLC | 123 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $3.00K | 0.00% | +54+76.1% | Added |
| Ellevest, Inc. | 118 | $3.00K | 0.00% | +84+247.1% | Added |
| O'Shaughnessy Asset Management, LLC | 169 | $4.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 205 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 249 | $5.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 246 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 235 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 311 | $7.00K | 0.00% | −203−39.5% | Reduced |
| Sonora Investment Management, LLC | 320 | $7.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 320 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 288 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 292 | $7.00K | 0.00% | +133+83.6% | Added |
| Sutton Wealth Advisors Inc. | 414 | $9.70K | 0.00% | −207−33.3% | Reduced |
| Meeder Asset Management Inc | 433 | $10.0K | 0.00% | −5,312−92.5% | Reduced |
| Systematic Financial Management LP | 501 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 700 | $16.4K | 0.00% | +700 | New |
| Versant Capital Management, Inc | 863 | $20.0K | 0.01% | +20+2.4% | Added |
| Annapolis Financial Services, LLC | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 980 | $23.0K | 0.00% | +980 | New |
| Thompson Siegel & Walmsley LLC | 1,270 | $30.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,754 | $41.0K | 0.00% | −55−3.0% | Reduced |
| Macquarie Group Ltd | 1,827 | $43.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,016 | $47.0K | 0.01% | +2,016 | New |
| Point72 Hong Kong Ltd | 2,012 | $47.0K | 0.00% | +2,012 | New |
| Walleye Trading LLC | 2,377 | $56.0K | 0.00% | −6,868−74.3% | Reduced |
| US Bancorp | 2,400 | $56.0K | 0.00% | +1,542+179.7% | Added |
| First Eagle Investment Management, LLC | 2,859 | $67.0K | 0.00% | +2,859 | New |
| The PNC Financial Services Group, Inc. | 3,325 | $77.0K | 0.00% | −1,308−28.2% | Reduced |
| Acadian Asset Management LLC | 3,414 | $80.0K | 0.00% | +3,414 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 3,532 | $83.0K | 0.00% | −408−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,534 | $84.0K | 0.00% | −1,351−27.7% | Reduced |
| Simplex Trading, LLC | 3,680 | $86.0K | 0.00% | −4,956−57.4% | Reduced |
| Public Employees Retirement System of Ohio | 4,750 | $111.0K | 0.00% | +537+12.7% | Added |
| Captrust Financial Advisors | 5,135 | $120.0K | 0.00% | +799+18.4% | Added |
| Ameritas Investment Partners, Inc. | 5,811 | $136.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,866 | $137.0K | 0.00% | −1,321−18.4% | Reduced |
| LPL Financial LLC | 8,764 | $205.0K | 0.00% | −27,311−75.7% | Reduced |
| Wolverine Trading, LLC | 9,082 | $208.0K | 0.01% | +9,082 | New |
| Teacher Retirement System of Texas | 9,045 | $212.0K | 0.00% | +1,345+17.5% | Added |
| Vontobel Holding Ltd. | 9,466 | $222.0K | 0.00% | −604−6.0% | Reduced |
| Profund Advisors LLC | 9,827 | $230.0K | 0.01% | +572+6.2% | Added |
| CSS LLC | 10,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,319 | $242.0K | 0.00% | +632+6.5% | Added |
| First Mercantile Trust Co | 10,806 | $253.0K | 0.03% | −601−5.3% | Reduced |
| Gsa Capital Partners LLP | 10,998 | $258.0K | 0.03% | +10,998 | New |
| Public Employees Retirement Association of Colorado | 12,695 | $297.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,885 | $301.0K | 0.03% | −1,985−13.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,178 | $308.0K | 0.01% | +7,762+143.3% | Added |
| SG Americas Securities, LLC | 13,578 | $318.0K | 0.00% | +403+3.1% | Added |
| IndexIQ Advisors LLC | 13,751 | $322.0K | 0.01% | +283+2.1% | Added |
| Squarepoint Ops LLC | 13,746 | $322.0K | 0.00% | +13,746 | New |
| Pier 88 Investment Partners LLC | 15,115 | $354.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,129 | $354.0K | 0.00% | +4,050+36.6% | Added |
| Royal Bank of Canada | 15,534 | $365.0K | 0.00% | −1,924−11.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 15,637 | $366.0K | 0.10% | −20,000−56.1% | Reduced |
| First Republic Investment Management, Inc. | 16,042 | $376.0K | 0.00% | +4,143+34.8% | Added |
| Qube Research & Technologies Ltd | 16,592 | $389.0K | 0.00% | +5,880+54.9% | Added |
| Tudor Investment Corp Et Al | 17,255 | $404.0K | 0.01% | −51,755−75.0% | Reduced |
| HSBC Holdings PLC | 17,562 | $413.0K | 0.00% | +2,909+19.9% | Added |
| Metropolitan Life Insurance Co | 17,678 | $414.0K | 0.01% | −1,660−8.6% | Reduced |
| Allianz Asset Management GmbH | 18,350 | $430.0K | 0.00% | −18,350−50.0% | Reduced |
| Hancock Whitney Corp | 18,649 | $437.0K | 0.01% | −395−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 18,677 | $437.0K | 0.01% | +1,945+11.6% | Added |
| Handelsbanken Fonder AB | 19,400 | $454.0K | 0.00% | +6,400+49.2% | Added |
| Arizona State Retirement System | 19,717 | $462.0K | 0.00% | −281−1.4% | Reduced |
| UBS Group AG | 20,106 | $471.0K | 0.00% | −37,299−65.0% | Reduced |
| ProShare Advisors LLC | 20,212 | $473.0K | 0.00% | −487−2.4% | Reduced |
| First Hawaiian Bank | 21,390 | $501.0K | 0.02% | +5,345+33.3% | Added |
| Teachers Retirement System of the State of Kentucky | 21,440 | $502.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 22,710 | $515.0K | 0.00% | −1,280−5.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 22,192 | $520.0K | 0.01% | +22,192 | New |
| SummerHaven Investment Management, LLC | 22,360 | $524.0K | 0.30% | +557+2.6% | Added |
| Los Angeles Capital Management LLC | 22,741 | $533.0K | 0.00% | +2,642+13.1% | Added |
| Susquehanna Fundamental Investments, LLC | 22,785 | $534.0K | 0.01% | +22,785 | New |
| Bank of Montreal | 23,454 | $537.0K | 0.00% | +4,695+25.0% | Added |
| Occudo Quantitative Strategies LP | 23,921 | $560.0K | 0.09% | +6,914+40.7% | Added |
| MetLife Investment Management | 24,781 | $580.4K | 0.01% | 00.0% | Unchanged |
| QS Investors, LLC | 25,200 | $591.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 25,676 | $601.0K | 0.00% | +6,486+33.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,256 | $615.0K | 0.00% | +26,256 | New |
| Janney Montgomery Scott LLC | 26,385 | $618.0K | 0.00% | +1,124+4.4% | Added |
| Mutual Advisors, LLC | 26,400 | $618.0K | 0.04% | +10,000+61.0% | Added |
| Voya Investment Management LLC | 28,028 | $656.0K | 0.00% | −34,112−54.9% | Reduced |
| Oregon Public Employees Retirement Fund | 29,745 | $697.0K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 30,000 | $703.0K | 0.51% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 30,016 | $703.0K | 0.00% | +30,016 | New |
| Russell Investments Group, Ltd. | 30,502 | $711.0K | 0.00% | −66,359−68.5% | Reduced |