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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 30,880 | $723.0K | 0.00% | −14,700−32.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,400 | $735.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,700 | $766.0K | 0.02% | −300−0.9% | Reduced |
| Two Sigma Investments, LP | 32,985 | $773.0K | 0.00% | +32,985 | New |
| Blueshift Asset Management, LLC | 34,288 | $803.0K | 0.04% | +18,952+123.6% | Added |
| Shell Asset Management Co | 34,625 | $811.0K | 0.02% | +1,880+5.7% | Added |
| State of Tennessee, Treasury Department | 35,416 | $830.0K | 0.00% | −18,638−34.5% | Reduced |
| Affinity Investment Advisors, LLC | 37,566 | $880.0K | 0.40% | +9,105+32.0% | Added |
| Amalgamated Bank | 37,843 | $886.0K | 0.01% | +28,248+294.4% | Added |
| Caption Management, LLC | 38,604 | $905.0K | 0.08% | +38,604 | New |
| Manufacturers Life Insurance Company, The | 39,283 | $920.0K | 0.00% | +503+1.3% | Added |
| Ensign Peak Advisors, Inc | 40,000 | $937.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 44,717 | $1.05M | 0.12% | +44,717 | New |
| American International Group, Inc. | 45,810 | $1.07M | 0.00% | −650−1.4% | Reduced |
| Engineers Gate Manager LP | 45,885 | $1.07M | 0.07% | −9,950−17.8% | Reduced |
| State of Alaska, Department of Revenue | 50,224 | $1.18M | 0.01% | +1,120+2.3% | Added |
| Citigroup Inc | 53,465 | $1.25M | 0.00% | +5,248+10.9% | Added |
| Texas Permanent School Fund | 54,090 | $1.27M | 0.01% | −100−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,700 | $1.30M | 0.01% | −239−0.4% | Reduced |
| AQR Capital Management LLC | 56,310 | $1.32M | 0.00% | −11,259−16.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,769 | $1.40M | 0.08% | +3,000+5.3% | Added |
| Great West Life Assurance Co | 62,277 | $1.46M | 0.00% | −1,049−1.7% | Reduced |
| Essex Investment Management Co LLC | 63,507 | $1.49M | 0.17% | +4,318+7.3% | Added |
| Susquehanna International Group, LLP | 65,041 | $1.52M | 0.00% | +51,660+386.1% | Added |
| AlphaCrest Capital Management LLC | 65,296 | $1.53M | 0.07% | +39,015+148.5% | Added |
| Canada Pension Plan Investment Board | 67,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Summit Street Capital Management, LLC | 67,128 | $1.57M | 1.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 29,867 | $1.60M | 0.04% | −1,105−3.6% | Reduced |
| TD Asset Management Inc | 68,413 | $1.66M | 0.00% | −24,351−26.3% | Reduced |
| JB Capital Partners LP | 72,600 | $1.70M | 0.41% | 00.0% | Unchanged |
| SEI Investments Co | 77,238 | $1.81M | 0.00% | +11,495+17.5% | Added |
| Denali Advisors LLC | 77,765 | $1.82M | 0.70% | +77,765 | New |
| Aequim Alternative Investments LP | 77,800 | $1.82M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 84,718 | $1.98M | 0.02% | −32,479−27.7% | Reduced |
| Credit Suisse AG | 86,978 | $1.99M | 0.00% | +13,827+18.9% | Added |
| BNP Paribas Arbitrage, SA | 87,750 | $2.06M | 0.00% | +9,735+12.5% | Added |
| Barclays PLC | 87,922 | $2.06M | 0.00% | −121,035−57.9% | Reduced |
| UBS Asset Management Americas Inc | 91,246 | $2.14M | 0.00% | +5,843+6.8% | Added |
| California State Teachers Retirement System | 96,672 | $2.26M | 0.00% | −8,249−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 99,492 | $2.33M | 0.01% | +26,404+36.1% | Added |
| Moon Capital Management LP | 106,500 | $2.49M | 2.49% | +106,500 | New |
| Holocene Advisors, LP | 109,165 | $2.56M | 0.02% | +38,194+53.8% | Added |
| Bank of America Corp | 114,929 | $2.69M | 0.00% | −27,074−19.1% | Reduced |
| Goldman Sachs Group Inc | 117,539 | $2.75M | 0.00% | −615,202−84.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 119,469 | $2.80M | 0.02% | +119,469 | New |
| ExodusPoint Capital Management, LP | 123,634 | $2.90M | 0.05% | +74,334+150.8% | Added |
| Neuberger Berman Group LLC | 132,952 | $3.11M | 0.00% | +1,424+1.1% | Added |
| Beacon Investment Advisory Services, Inc. | 136,033 | $3.19M | 0.13% | +15,074+12.5% | Added |
| Deutsche Bank AG | 136,634 | $3.20M | 0.00% | −70,438−34.0% | Reduced |
| First Trust Advisors LP | 143,540 | $3.36M | 0.00% | +31,590+28.2% | Added |
| Icon Advisers Inc | 148,000 | $3.47M | 0.57% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 148,320 | $3.47M | 0.02% | −770−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 153,818 | $3.60M | 0.22% | −184,448−54.5% | Reduced |
| Swiss National Bank | 159,900 | $3.75M | 0.00% | +3,000+1.9% | Added |
| Wells Fargo & Company | 165,313 | $3.87M | 0.00% | −18,804−10.2% | Reduced |
| Citadel Advisors LLC | 206,688 | $4.84M | 0.01% | −99,601−32.5% | Reduced |
| Rhumbline Advisers | 210,731 | $4.93M | 0.01% | −6,406−3.0% | Reduced |
| Legal & General Group Plc | 215,701 | $5.05M | 0.00% | −48,877−18.5% | Reduced |
| New York State Common Retirement Fund | 216,676 | $5.08M | 0.01% | +57,255+35.9% | Added |
| Comerica Bank | 234,631 | $5.40M | 0.03% | +32,640+16.2% | Added |
| Schroder Investment Management Group | 230,873 | $5.41M | 0.01% | −8,464−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 233,615 | $5.47M | 0.12% | +18,713+8.7% | Added |
| Burney Co | 251,353 | $5.89M | 0.27% | +11,942+5.0% | Added |
| Alliancebernstein L.P. | 252,199 | $5.91M | 0.00% | +6,460+2.6% | Added |
| Parametric Portfolio Associates LLC | 278,914 | $6.53M | 0.00% | −45,679−14.1% | Reduced |
| Silvercrest Asset Management Group LLC | 294,515 | $6.90M | 0.05% | −518−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 297,937 | $6.98M | 0.01% | +297,937 | New |
| Millennium Management LLC | 321,609 | $7.53M | 0.01% | −64,272−16.7% | Reduced |
| Renaissance Technologies LLC | 332,000 | $7.78M | 0.01% | +191,800+136.8% | Added |
| Prudential Financial Inc | 343,007 | $8.03M | 0.01% | −293,330−46.1% | Reduced |
| Ameriprise Financial Inc | 357,372 | $8.37M | 0.00% | −3,929−1.1% | Reduced |
| Highline Capital Management, L.P. | 361,471 | $8.47M | 7.31% | +36,771+11.3% | Added |
| Eaton Vance Management | 380,356 | $8.91M | 0.01% | +1,563+0.4% | Added |
| Morgan Stanley | 384,346 | $9.00M | 0.00% | −141,453−26.9% | Reduced |
| Invesco Ltd. | 434,652 | $10.2M | 0.00% | +66,380+18.0% | Added |
| JPMorgan Chase & Co | 443,660 | $10.4M | 0.00% | −173,912−28.2% | Reduced |
| Nuveen Asset Management, LLC | 453,380 | $10.6M | 0.00% | +23,986+5.6% | Added |
| Pier Capital, LLC | 477,358 | $11.2M | 1.12% | +102,052+27.2% | Added |
| Peregrine Capital Management LLC | 510,742 | $12.0M | 0.21% | −54,088−9.6% | Reduced |
| Principal Financial Group Inc | 512,856 | $12.0M | 0.01% | +1,341+0.3% | Added |
| Frontier Capital Management Co LLC | 514,480 | $12.0M | 0.09% | −28,485−5.2% | Reduced |
| Balyasny Asset Management LLC | 526,178 | $12.3M | 0.07% | +470,205+840.1% | Added |
| Charles Schwab Investment Management Inc | 744,829 | $17.4M | 0.01% | +37,079+5.2% | Added |
| Norges Bank | 771,220 | $18.1M | 0.00% | −42,573−5.2% | Reduced |
| Palisade Capital Management LLC | 814,941 | $19.1M | 0.43% | +199,780+32.5% | Added |
| Bank of New York Mellon Corp | 854,661 | $20.0M | 0.00% | +5,072+0.6% | Added |
| Northern Trust Corp | 856,714 | $20.1M | 0.00% | −16,055−1.8% | Reduced |
| Geode Capital Management, LLC | 1,172,953 | $27.5M | 0.00% | +50,897+4.5% | Added |
| Westfield Capital Management Co LP | 1,174,946 | $27.5M | 0.16% | −14,854−1.2% | Reduced |
| Towle & Co | 1,219,366 | $28.6M | 3.30% | +264,532+27.7% | Added |
| Glenview Capital Management, LLC | 1,363,967 | $31.9M | 0.53% | +289,400+26.9% | Added |
| Royce & Associates LP | 1,458,672 | $34.2M | 0.23% | +244,780+20.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,527,896 | $35.8M | 0.11% | +622,560+68.8% | Added |
| Victory Capital Management Inc | 1,676,161 | $39.3M | 0.04% | +344,699+25.9% | Added |
| Dimensional Fund Advisors LP | 2,374,648 | $55.6M | 0.02% | −131,129−5.2% | Reduced |
| State Street Corp | 2,569,036 | $60.2M | 0.00% | −21,345−0.8% | Reduced |
| LSV Asset Management | 2,622,080 | $61.4M | 0.10% | −156,200−5.6% | Reduced |
| Thrivent Financial for Lutherans | 2,694,992 | $63.1M | 0.13% | +125,893+4.9% | Added |
| Wellington Management Group LLP | 3,662,249 | $85.8M | 0.01% | −733,121−16.7% | Reduced |
| Price T Rowe Associates Inc | 4,014,506 | $94.0M | 0.01% | −663,164−14.2% | Reduced |