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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, Q3 2021

Institutional positions in Meritor, Inc. as of Sep 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
207
+8 vs. Q2 2021
Shares held
64.7M
−2.35M (−3.5%) vs. Q2 2021
Total value
$1.38B
−$191.9M (−12.2%) vs. Q2 2021
New holders
32
61 more added
Sold out
24
81 more reduced

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 207 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 heldQ3 2021: $1.38B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q2 2021.

Institutions holding MTOR in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.10,756,880$229.2M0.01%−619,977−5.4%Reduced
Vanguard Group Inc9,132,403$194.6M0.00%−345,340−3.6%Reduced
Price T Rowe Associates Inc3,730,900$79.5M0.01%−283,606−7.1%Reduced
Wellington Management Group LLP3,363,679$71.7M0.01%−298,570−8.2%Reduced
Thrivent Financial for Lutherans2,667,350$56.8M0.12%−27,642−1.0%Reduced
LSV Asset Management2,507,622$53.4M0.10%−114,458−4.4%Reduced
State Street Corp2,465,865$52.5M0.00%−103,171−4.0%Reduced
Dimensional Fund Advisors LP2,401,791$51.2M0.02%+27,143+1.1%Added
Hotchkis & Wiley Capital Management LLC2,008,806$42.8M0.14%+480,910+31.5%Added
Victory Capital Management Inc1,704,937$36.3M0.04%+28,776+1.7%Added
Royce & Associates LP1,364,287$29.1M0.22%−94,385−6.5%Reduced
Glenview Capital Management, LLC1,309,166$27.9M0.51%−54,801−4.0%Reduced
Geode Capital Management, LLC1,221,609$26.0M0.00%+48,656+4.1%Added
Towle & Co1,204,339$25.7M3.22%−15,027−1.2%Reduced
Palisade Capital Management LLC890,866$19.0M0.41%+75,925+9.3%Added
Norges Bank848,709$18.1M0.00%+77,489+10.0%Added
Bank of New York Mellon Corp847,597$18.1M0.00%−7,064−0.8%Reduced
Northern Trust Corp817,734$17.4M0.00%−38,980−4.5%Reduced
Charles Schwab Investment Management Inc786,433$16.8M0.01%+41,604+5.6%Added
Balyasny Asset Management LLC671,794$14.3M0.07%+145,616+27.7%Added
Millennium Management LLC538,871$11.5M0.02%+217,262+67.6%Added
D. E. Shaw & Co., Inc.503,488$10.7M0.01%+205,551+69.0%Added
Frontier Capital Management Co LLC500,980$10.7M0.08%−13,500−2.6%Reduced
Principal Financial Group Inc491,263$10.5M0.01%−21,593−4.2%Reduced
Pier Capital, LLC478,113$10.2M1.06%+755+0.2%Added
Morgan Stanley471,575$10.0M0.00%+87,229+22.7%Added
Peregrine Capital Management LLC423,171$9.02M0.19%−87,571−17.1%Reduced
JPMorgan Chase & Co403,515$8.60M0.00%−40,145−9.0%Reduced
Invesco Ltd.392,460$8.36M0.00%−42,192−9.7%Reduced
Prudential Financial Inc378,729$8.07M0.01%+35,722+10.4%Added
Eaton Vance Management381,652$8.06M0.01%+1,296+0.3%Added
Highline Capital Management, L.P.361,471$7.70M6.50%00.0%Unchanged
Ameriprise Financial Inc349,250$7.44M0.00%−8,122−2.3%Reduced
Silvercrest Asset Management Group LLC337,310$7.19M0.05%+42,795+14.5%Added
Parametric Portfolio Associates LLC328,511$7.00M0.00%+49,597+17.8%Added
Renaissance Technologies LLC317,660$6.77M0.01%−14,340−4.3%Reduced
Kennedy Capital Management, Inc.297,125$6.33M0.14%+63,510+27.2%Added
Alliancebernstein L.P.281,237$5.99M0.00%+29,038+11.5%Added
New York State Common Retirement Fund280,110$5.97M0.01%+63,434+29.3%Added
Nuveen Asset Management, LLC247,437$5.53M0.00%−205,943−45.4%Reduced
Legal & General Group Plc202,454$4.31M0.00%−13,247−6.1%Reduced
Rhumbline Advisers179,403$3.82M0.01%−31,328−14.9%Reduced
Schroder Investment Management Group164,299$3.50M0.01%−66,574−28.8%Reduced
Cubist Systematic Strategies, LLC160,453$3.42M0.04%+75,735+89.4%Added
Swiss National Bank159,900$3.41M0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc159,365$3.40M0.02%+39,896+33.4%Added
ExodusPoint Capital Management, LP151,777$3.23M0.05%+28,143+22.8%Added
DC Investments Management, LLC148,997$3.17M5.92%+148,997New
Voloridge Investment Management, LLC143,150$3.05M0.02%+113,134+376.9%Added
Public Sector Pension Investment Board141,740$3.02M0.02%−6,580−4.4%Reduced
Marshall Wace, LLP136,646$2.91M0.01%+136,646New
Bank of America Corp121,228$2.58M0.00%+6,299+5.5%Added
Wells Fargo & Company120,373$2.57M0.00%−44,940−27.2%Reduced
Barclays PLC117,438$2.50M0.00%+29,516+33.6%Added
Burney Co116,056$2.47M0.12%−135,297−53.8%Reduced
Goldman Sachs Group Inc114,728$2.44M0.00%−2,811−2.4%Reduced
State of New Jersey Common Pension Fund D114,471$2.44M0.01%+14,979+15.1%Added
Icon Advisers Inc110,000$2.34M0.40%−38,000−25.7%Reduced
Marshall Wace North America L.P.104,467$2.23M0.01%+104,467New
California State Teachers Retirement System96,263$2.05M0.00%−409−0.4%Reduced
Beacon Investment Advisory Services, Inc.95,452$2.03M0.08%−40,581−29.8%Reduced
Deutsche Bank AG92,071$1.96M0.00%−44,563−32.6%Reduced
Citadel Advisors LLC88,366$1.88M0.00%−118,322−57.2%Reduced
Moon Capital Management LP86,900$1.85M2.39%−19,600−18.4%Reduced
UBS Asset Management Americas Inc83,243$1.77M0.00%−8,003−8.8%Reduced
Holocene Advisors, LP81,317$1.73M0.01%−27,848−25.5%Reduced
BNP Paribas Arbitrage, SA78,695$1.68M0.00%−9,055−10.3%Reduced
Essex Investment Management Co LLC77,905$1.66M0.20%+14,398+22.7%Added
SEI Investments Co77,601$1.65M0.00%+363+0.5%Added
Comerica Bank63,557$1.56M0.01%−171,074−72.9%Reduced
AQR Capital Management LLC72,725$1.55M0.00%+16,415+29.2%Added
Denali Advisors LLC72,629$1.55M0.65%−5,136−6.6%Reduced
JB Capital Partners LP72,600$1.55M0.35%00.0%Unchanged
Westfield Capital Management Co LP69,680$1.49M0.01%−1,105,266−94.1%Reduced
Summit Street Capital Management, LLC67,128$1.43M0.95%00.0%Unchanged
TD Asset Management Inc66,706$1.42M0.00%−1,707−2.5%Reduced
Credit Suisse AG65,957$1.41M0.00%−21,021−24.2%Reduced
First Trust Advisors LP65,272$1.39M0.00%−78,268−54.5%Reduced
Great West Life Assurance Co64,117$1.38M0.00%+1,840+3.0%Added
Healthcare of Ontario Pension Plan Trust Fund61,300$1.31M0.00%+61,300New
Livforsakringsbolaget Skandia, Omsesidigt59,769$1.27M0.08%00.0%Unchanged
Dynamic Technology Lab Private Ltd58,280$1.24M0.15%+58,280New
Weiss Multi-Strategy Advisers LLC55,000$1.17M0.03%+32,808+147.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,183$1.13M0.01%−2,517−4.5%Reduced
Texas Permanent School Fund51,887$1.11M0.01%−2,203−4.1%Reduced
State of Alaska, Department of Revenue51,168$1.09M0.01%+944+1.9%Added
Cornercap Investment Counsel Inc50,444$1.07M0.12%+5,727+12.8%Added
State of Tennessee, Treasury Department45,902$979.0K0.00%+10,486+29.6%Added
Citigroup Inc45,439$968.0K0.00%−8,026−15.0%Reduced
American International Group, Inc.42,774$912.0K0.00%−3,036−6.6%Reduced
Russell Investments Group, Ltd.41,076$873.0K0.00%+10,574+34.7%Added
Ensign Peak Advisors, Inc40,000$852.0K0.00%00.0%Unchanged
Affinity Investment Advisors, LLC37,166$792.0K0.36%−400−1.1%Reduced
Amalgamated Bank36,067$769.0K0.01%−1,776−4.7%Reduced
SummerHaven Investment Management, LLC35,701$761.0K0.45%+13,341+59.7%Added
Manufacturers Life Insurance Company, The34,917$744.0K0.00%−4,366−11.1%Reduced
Two Sigma Investments, LP33,974$724.0K0.00%+989+3.0%Added
Louisiana State Employees Retirement System33,800$720.0K0.02%+1,100+3.4%Added
Shell Asset Management Co33,205$708.0K0.02%−1,420−4.1%Reduced
State Board of Administration of Florida Retirement System31,400$669.0K0.00%00.0%Unchanged