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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
Huntington National Bank1$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC15$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.9$00.00%00.0%Unchanged
Tarbox Family Office, Inc.21$00.00%00.0%Unchanged
Lindbrook Capital, LLC13$00.00%+13New
Meridian Wealth Partners, LLC9$00.00%+9New
RWM Asset Management, LLC16$00.00%+16New
Harbour Investments, Inc.69$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust31$1.00K0.00%−42−57.5%Reduced
Antonetti Capital Management LLC50$1.00K0.00%+50New
First Horizon Advisors, Inc.43$1.00K0.00%+43New
Concord Wealth Partners55$1.00K0.00%+55New
Strategic Asset Management, LLC24$1.00K0.00%+24New
Fieldpoint Private Securities, LLC100$2.00K0.00%00.0%Unchanged
Signaturefd, LLC137$3.00K0.00%+80+140.4%Added
Bell Investment Advisors, Inc121$3.00K0.00%+121New
Fifth Third Bancorp206$4.00K0.00%−105−33.8%Reduced
Accel Wealth Management205$4.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC169$4.00K0.00%00.0%Unchanged
Ellevest, Inc.181$4.00K0.00%+63+53.4%Added
Meeder Asset Management Inc229$5.00K0.00%−204−47.1%Reduced
Allworth Financial LP246$5.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd249$5.31K0.00%00.0%Unchanged
Quadrant Capital Group LLC280$6.00K0.00%−12−4.1%Reduced
Sonora Investment Management, LLC320$7.00K0.00%00.0%Unchanged
Parallel Advisors, LLC327$7.00K0.00%+39+13.5%Added
Princeton Global Asset Management LLC320$7.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC318$7.00K0.00%+195+158.5%Added
Systematic Financial Management LP501$11.0K0.00%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP741$16.0K0.00%−239−24.4%Reduced
Versant Capital Management, Inc736$16.0K0.01%−127−14.7%Reduced
Cutler Group LP849$18.0K0.00%+759+843.3%Added
US Bancorp904$19.0K0.00%−1,496−62.3%Reduced
Sutton Wealth Advisors Inc.972$20.7K0.01%+558+134.8%Added
Annapolis Financial Services, LLC1,000$21.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,167$24.0K0.00%+1,167New
Dark Forest Capital Management LP1,160$25.0K0.01%+1,160New
Thompson Siegel & Walmsley LLC1,270$27.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd1,645$35.0K0.00%−367−18.2%Reduced
Macquarie Group Ltd1,827$39.0K0.00%00.0%Unchanged
FMR LLC2,018$43.0K0.00%+264+15.1%Added
Group One Trading, L.P.3,738$80.0K0.00%+3,738New
Advisor Group Holdings, Inc.3,657$81.0K0.00%+123+3.5%Added
Barrow Hanley Mewhinney & Strauss LLC3,802$81.0K0.00%+270+7.6%Added
The PNC Financial Services Group, Inc.4,269$91.0K0.00%+944+28.4%Added
Captrust Financial Advisors4,939$105.0K0.00%−196−3.8%Reduced
Islay Capital Management, LLC5,037$107.0K0.08%+5,037New
Walleye Trading LLC5,098$109.0K0.00%+2,721+114.5%Added
Ameritas Investment Partners, Inc.5,202$111.0K0.00%−609−10.5%Reduced
Tower Research Capital LLC (TRC)5,454$117.0K0.00%−7,724−58.6%Reduced
Simplex Trading, LLC4,980$118.0K0.00%+1,300+35.3%Added
Public Employees Retirement System of Ohio5,616$120.0K0.00%+866+18.2%Added
UBS Group AG5,838$125.0K0.00%−14,268−71.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,866$125.0K0.00%00.0%Unchanged
SG Americas Securities, LLC6,400$136.0K0.00%−7,178−52.9%Reduced
Mutual of America Capital Management LLC9,354$199.0K0.00%−965−9.4%Reduced
Nierenberg Investment Management Company, Inc.9,595$204.0K0.16%+9,595New
Quadrature Capital Ltd9,677$206.0K0.01%+9,677New
AXA S.A.9,800$209.0K0.00%+9,800New
First Mercantile Trust Co10,114$216.0K0.03%−692−6.4%Reduced
ProShare Advisors LLC10,526$224.0K0.00%−9,686−47.9%Reduced
Occudo Quantitative Strategies LP10,594$226.0K0.03%−13,327−55.7%Reduced
AlphaCrest Capital Management LLC11,280$240.0K0.01%−54,016−82.7%Reduced
Aigen Investment Management, LP11,658$248.0K0.05%+11,658New
Teacher Retirement System of Texas11,694$249.0K0.00%+2,649+29.3%Added
Jane Street Group, LLC11,854$253.0K0.00%−3,275−21.6%Reduced
Shay Capital LLC12,000$256.0K0.08%+12,000New
Public Employees Retirement Association of Colorado12,695$271.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP13,486$287.0K0.00%+13,486New
Pier 88 Investment Partners LLC15,115$322.0K0.10%00.0%Unchanged
First Eagle Investment Management, LLC15,159$323.0K0.00%+12,300+430.2%Added
IndexIQ Advisors LLC15,282$326.0K0.01%+1,531+11.1%Added
First Republic Investment Management, Inc.15,594$332.0K0.00%−448−2.8%Reduced
PDT Partners, LLC15,988$341.0K0.02%+15,988New
Royal Bank of Canada17,574$374.0K0.00%+2,040+13.1%Added
Metropolitan Life Insurance Co17,678$376.7K0.01%00.0%Unchanged
Hancock Whitney Corp18,674$398.0K0.01%+25+0.1%Added
Mitsubishi UFJ Trust & Banking Corp19,210$409.0K0.00%−3,500−15.4%Reduced
Algert Global LLC19,176$409.0K0.05%+19,176New
Handelsbanken Fonder AB19,400$413.0K0.00%00.0%Unchanged
Arizona State Retirement System19,771$421.0K0.00%+54+0.3%Added
Arrowstreet Capital, Limited Partnership19,960$425.0K0.00%+19,960New
Squarepoint Ops LLC20,325$433.0K0.00%+6,579+47.9%Added
STRS Ohio21,000$447.0K0.00%+21,000New
First Hawaiian Bank21,390$456.0K0.02%00.0%Unchanged
Teachers Retirement System of the State of Kentucky21,440$457.0K0.00%00.0%Unchanged
Los Angeles Capital Management LLC22,205$473.0K0.00%−536−2.4%Reduced
Bank of Montreal21,924$483.0K0.00%−1,530−6.5%Reduced
Janney Montgomery Scott LLC22,716$484.0K0.00%−3,669−13.9%Reduced
Engineers Gate Manager LP22,849$487.0K0.03%−23,036−50.2%Reduced
Trexquant Investment LP22,940$489.0K0.04%+22,940New
Harel Insurance Investments & Financial Services Ltd.23,459$500.0K0.01%−6,408−21.5%Reduced
MetLife Investment Management24,781$528.1K0.00%00.0%Unchanged
Franklin Resources Inc25,336$540.0K0.00%+25,336New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,658$547.0K0.00%−598−2.3%Reduced
Mutual Advisors, LLC26,400$563.0K0.03%00.0%Unchanged
Voya Investment Management LLC26,982$575.0K0.00%−1,046−3.7%Reduced
Qube Research & Technologies Ltd27,442$585.0K0.01%+10,850+65.4%Added
HSBC Holdings PLC28,023$594.0K0.00%+10,461+59.6%Added
Maryland State Retirement & Pension System27,599$600.0K0.02%+27,599New