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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 28,673 | $611.0K | 0.00% | −36,368−55.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,785 | $613.0K | 0.01% | +6,000+26.3% | Added |
| Ergoteles LLC | 29,100 | $620.0K | 0.02% | +29,100 | New |
| Oregon Public Employees Retirement Fund | 29,645 | $632.0K | 0.01% | −100−0.3% | Reduced |
| Mork Capital Management, LLC | 30,000 | $639.0K | 0.54% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,259 | $645.0K | 0.00% | −621−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 31,400 | $669.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 33,205 | $708.0K | 0.02% | −1,420−4.1% | Reduced |
| Louisiana State Employees Retirement System | 33,800 | $720.0K | 0.02% | +1,100+3.4% | Added |
| Two Sigma Investments, LP | 33,974 | $724.0K | 0.00% | +989+3.0% | Added |
| Manufacturers Life Insurance Company, The | 34,917 | $744.0K | 0.00% | −4,366−11.1% | Reduced |
| SummerHaven Investment Management, LLC | 35,701 | $761.0K | 0.45% | +13,341+59.7% | Added |
| Amalgamated Bank | 36,067 | $769.0K | 0.01% | −1,776−4.7% | Reduced |
| Affinity Investment Advisors, LLC | 37,166 | $792.0K | 0.36% | −400−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 40,000 | $852.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,076 | $873.0K | 0.00% | +10,574+34.7% | Added |
| American International Group, Inc. | 42,774 | $912.0K | 0.00% | −3,036−6.6% | Reduced |
| Citigroup Inc | 45,439 | $968.0K | 0.00% | −8,026−15.0% | Reduced |
| State of Tennessee, Treasury Department | 45,902 | $979.0K | 0.00% | +10,486+29.6% | Added |
| Cornercap Investment Counsel Inc | 50,444 | $1.07M | 0.12% | +5,727+12.8% | Added |
| State of Alaska, Department of Revenue | 51,168 | $1.09M | 0.01% | +944+1.9% | Added |
| Texas Permanent School Fund | 51,887 | $1.11M | 0.01% | −2,203−4.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,183 | $1.13M | 0.01% | −2,517−4.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 55,000 | $1.17M | 0.03% | +32,808+147.8% | Added |
| Dynamic Technology Lab Private Ltd | 58,280 | $1.24M | 0.15% | +58,280 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,769 | $1.27M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 61,300 | $1.31M | 0.00% | +61,300 | New |
| Great West Life Assurance Co | 64,117 | $1.38M | 0.00% | +1,840+3.0% | Added |
| First Trust Advisors LP | 65,272 | $1.39M | 0.00% | −78,268−54.5% | Reduced |
| Credit Suisse AG | 65,957 | $1.41M | 0.00% | −21,021−24.2% | Reduced |
| TD Asset Management Inc | 66,706 | $1.42M | 0.00% | −1,707−2.5% | Reduced |
| Summit Street Capital Management, LLC | 67,128 | $1.43M | 0.95% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 69,680 | $1.49M | 0.01% | −1,105,266−94.1% | Reduced |
| JB Capital Partners LP | 72,600 | $1.55M | 0.35% | 00.0% | Unchanged |
| Denali Advisors LLC | 72,629 | $1.55M | 0.65% | −5,136−6.6% | Reduced |
| AQR Capital Management LLC | 72,725 | $1.55M | 0.00% | +16,415+29.2% | Added |
| Comerica Bank | 63,557 | $1.56M | 0.01% | −171,074−72.9% | Reduced |
| SEI Investments Co | 77,601 | $1.65M | 0.00% | +363+0.5% | Added |
| Essex Investment Management Co LLC | 77,905 | $1.66M | 0.20% | +14,398+22.7% | Added |
| BNP Paribas Arbitrage, SA | 78,695 | $1.68M | 0.00% | −9,055−10.3% | Reduced |
| Holocene Advisors, LP | 81,317 | $1.73M | 0.01% | −27,848−25.5% | Reduced |
| UBS Asset Management Americas Inc | 83,243 | $1.77M | 0.00% | −8,003−8.8% | Reduced |
| Moon Capital Management LP | 86,900 | $1.85M | 2.39% | −19,600−18.4% | Reduced |
| Citadel Advisors LLC | 88,366 | $1.88M | 0.00% | −118,322−57.2% | Reduced |
| Deutsche Bank AG | 92,071 | $1.96M | 0.00% | −44,563−32.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 95,452 | $2.03M | 0.08% | −40,581−29.8% | Reduced |
| California State Teachers Retirement System | 96,263 | $2.05M | 0.00% | −409−0.4% | Reduced |
| Marshall Wace North America L.P. | 104,467 | $2.23M | 0.01% | +104,467 | New |
| Icon Advisers Inc | 110,000 | $2.34M | 0.40% | −38,000−25.7% | Reduced |
| State of New Jersey Common Pension Fund D | 114,471 | $2.44M | 0.01% | +14,979+15.1% | Added |
| Goldman Sachs Group Inc | 114,728 | $2.44M | 0.00% | −2,811−2.4% | Reduced |
| Burney Co | 116,056 | $2.47M | 0.12% | −135,297−53.8% | Reduced |
| Barclays PLC | 117,438 | $2.50M | 0.00% | +29,516+33.6% | Added |
| Wells Fargo & Company | 120,373 | $2.57M | 0.00% | −44,940−27.2% | Reduced |
| Bank of America Corp | 121,228 | $2.58M | 0.00% | +6,299+5.5% | Added |
| Marshall Wace, LLP | 136,646 | $2.91M | 0.01% | +136,646 | New |
| Public Sector Pension Investment Board | 141,740 | $3.02M | 0.02% | −6,580−4.4% | Reduced |
| Voloridge Investment Management, LLC | 143,150 | $3.05M | 0.02% | +113,134+376.9% | Added |
| DC Investments Management, LLC | 148,997 | $3.17M | 5.92% | +148,997 | New |
| ExodusPoint Capital Management, LP | 151,777 | $3.23M | 0.05% | +28,143+22.8% | Added |
| Jacobs Levy Equity Management, Inc | 159,365 | $3.40M | 0.02% | +39,896+33.4% | Added |
| Swiss National Bank | 159,900 | $3.41M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 160,453 | $3.42M | 0.04% | +75,735+89.4% | Added |
| Schroder Investment Management Group | 164,299 | $3.50M | 0.01% | −66,574−28.8% | Reduced |
| Rhumbline Advisers | 179,403 | $3.82M | 0.01% | −31,328−14.9% | Reduced |
| Legal & General Group Plc | 202,454 | $4.31M | 0.00% | −13,247−6.1% | Reduced |
| Nuveen Asset Management, LLC | 247,437 | $5.53M | 0.00% | −205,943−45.4% | Reduced |
| New York State Common Retirement Fund | 280,110 | $5.97M | 0.01% | +63,434+29.3% | Added |
| Alliancebernstein L.P. | 281,237 | $5.99M | 0.00% | +29,038+11.5% | Added |
| Kennedy Capital Management, Inc. | 297,125 | $6.33M | 0.14% | +63,510+27.2% | Added |
| Renaissance Technologies LLC | 317,660 | $6.77M | 0.01% | −14,340−4.3% | Reduced |
| Parametric Portfolio Associates LLC | 328,511 | $7.00M | 0.00% | +49,597+17.8% | Added |
| Silvercrest Asset Management Group LLC | 337,310 | $7.19M | 0.05% | +42,795+14.5% | Added |
| Ameriprise Financial Inc | 349,250 | $7.44M | 0.00% | −8,122−2.3% | Reduced |
| Highline Capital Management, L.P. | 361,471 | $7.70M | 6.50% | 00.0% | Unchanged |
| Eaton Vance Management | 381,652 | $8.06M | 0.01% | +1,296+0.3% | Added |
| Prudential Financial Inc | 378,729 | $8.07M | 0.01% | +35,722+10.4% | Added |
| Invesco Ltd. | 392,460 | $8.36M | 0.00% | −42,192−9.7% | Reduced |
| JPMorgan Chase & Co | 403,515 | $8.60M | 0.00% | −40,145−9.0% | Reduced |
| Peregrine Capital Management LLC | 423,171 | $9.02M | 0.19% | −87,571−17.1% | Reduced |
| Morgan Stanley | 471,575 | $10.0M | 0.00% | +87,229+22.7% | Added |
| Pier Capital, LLC | 478,113 | $10.2M | 1.06% | +755+0.2% | Added |
| Principal Financial Group Inc | 491,263 | $10.5M | 0.01% | −21,593−4.2% | Reduced |
| Frontier Capital Management Co LLC | 500,980 | $10.7M | 0.08% | −13,500−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 503,488 | $10.7M | 0.01% | +205,551+69.0% | Added |
| Millennium Management LLC | 538,871 | $11.5M | 0.02% | +217,262+67.6% | Added |
| Balyasny Asset Management LLC | 671,794 | $14.3M | 0.07% | +145,616+27.7% | Added |
| Charles Schwab Investment Management Inc | 786,433 | $16.8M | 0.01% | +41,604+5.6% | Added |
| Northern Trust Corp | 817,734 | $17.4M | 0.00% | −38,980−4.5% | Reduced |
| Bank of New York Mellon Corp | 847,597 | $18.1M | 0.00% | −7,064−0.8% | Reduced |
| Norges Bank | 848,709 | $18.1M | 0.00% | +77,489+10.0% | Added |
| Palisade Capital Management LLC | 890,866 | $19.0M | 0.41% | +75,925+9.3% | Added |
| Towle & Co | 1,204,339 | $25.7M | 3.22% | −15,027−1.2% | Reduced |
| Geode Capital Management, LLC | 1,221,609 | $26.0M | 0.00% | +48,656+4.1% | Added |
| Glenview Capital Management, LLC | 1,309,166 | $27.9M | 0.51% | −54,801−4.0% | Reduced |
| Royce & Associates LP | 1,364,287 | $29.1M | 0.22% | −94,385−6.5% | Reduced |
| Victory Capital Management Inc | 1,704,937 | $36.3M | 0.04% | +28,776+1.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 2,008,806 | $42.8M | 0.14% | +480,910+31.5% | Added |
| Dimensional Fund Advisors LP | 2,401,791 | $51.2M | 0.02% | +27,143+1.1% | Added |
| State Street Corp | 2,465,865 | $52.5M | 0.00% | −103,171−4.0% | Reduced |