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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
LSV Asset Management2,507,622$53.4M0.10%−114,458−4.4%Reduced
Thrivent Financial for Lutherans2,667,350$56.8M0.12%−27,642−1.0%Reduced
Wellington Management Group LLP3,363,679$71.7M0.01%−298,570−8.2%Reduced
Price T Rowe Associates Inc3,730,900$79.5M0.01%−283,606−7.1%Reduced
Vanguard Group Inc9,132,403$194.6M0.00%−345,340−3.6%Reduced
BlackRock Inc.10,756,880$229.2M0.01%−619,977−5.4%Reduced
Gerber Kawasaki Wealth & Investment Management1––+1New
Intrinsic Edge Capital Management LLC0$00.00%−153,818−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−132,952−100.0%Sold out
Aequim Alternative Investments LP0$00.00%−77,800−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−67,000−100.0%Sold out
Caption Management, LLC0$00.00%−38,604−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−34,288−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−25,676−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−18,677−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−18,350−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−17,255−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−15,637−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−12,885−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−10,998−100.0%Sold out
CSS LLC0$00.00%−10,000−100.0%Sold out
Profund Advisors LLC0$00.00%−9,827−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−9,466−100.0%Sold out
Wolverine Trading, LLC0$00.00%−9,082−100.0%Sold out
LPL Financial LLC0$00.00%−8,764−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,414−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−2,016−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−700−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−125−100.0%Sold out
Red Door Wealth Management, LLC0$00.00%−99−100.0%Sold out
Panagora Asset Management Inc0$00.00%−1−100.0%Sold out
QS Investors, LLC––––Not filed
CWM, LLC––––Not filed
First Horizon Corp––––Not filed