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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 30,259 | $645.0K | 0.00% | −621−2.0% | Reduced |
| Mork Capital Management, LLC | 30,000 | $639.0K | 0.54% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,645 | $632.0K | 0.01% | −100−0.3% | Reduced |
| Ergoteles LLC | 29,100 | $620.0K | 0.02% | +29,100 | New |
| Susquehanna Fundamental Investments, LLC | 28,785 | $613.0K | 0.01% | +6,000+26.3% | Added |
| Susquehanna International Group, LLP | 28,673 | $611.0K | 0.00% | −36,368−55.9% | Reduced |
| Maryland State Retirement & Pension System | 27,599 | $600.0K | 0.02% | +27,599 | New |
| HSBC Holdings PLC | 28,023 | $594.0K | 0.00% | +10,461+59.6% | Added |
| Qube Research & Technologies Ltd | 27,442 | $585.0K | 0.01% | +10,850+65.4% | Added |
| Voya Investment Management LLC | 26,982 | $575.0K | 0.00% | −1,046−3.7% | Reduced |
| Mutual Advisors, LLC | 26,400 | $563.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,658 | $547.0K | 0.00% | −598−2.3% | Reduced |
| Franklin Resources Inc | 25,336 | $540.0K | 0.00% | +25,336 | New |
| MetLife Investment Management | 24,781 | $528.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 23,459 | $500.0K | 0.01% | −6,408−21.5% | Reduced |
| Trexquant Investment LP | 22,940 | $489.0K | 0.04% | +22,940 | New |
| Engineers Gate Manager LP | 22,849 | $487.0K | 0.03% | −23,036−50.2% | Reduced |
| Janney Montgomery Scott LLC | 22,716 | $484.0K | 0.00% | −3,669−13.9% | Reduced |
| Bank of Montreal | 21,924 | $483.0K | 0.00% | −1,530−6.5% | Reduced |
| Los Angeles Capital Management LLC | 22,205 | $473.0K | 0.00% | −536−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,440 | $457.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,390 | $456.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 21,000 | $447.0K | 0.00% | +21,000 | New |
| Squarepoint Ops LLC | 20,325 | $433.0K | 0.00% | +6,579+47.9% | Added |
| Arrowstreet Capital, Limited Partnership | 19,960 | $425.0K | 0.00% | +19,960 | New |
| Arizona State Retirement System | 19,771 | $421.0K | 0.00% | +54+0.3% | Added |
| Handelsbanken Fonder AB | 19,400 | $413.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,210 | $409.0K | 0.00% | −3,500−15.4% | Reduced |
| Algert Global LLC | 19,176 | $409.0K | 0.05% | +19,176 | New |
| Hancock Whitney Corp | 18,674 | $398.0K | 0.01% | +25+0.1% | Added |
| Metropolitan Life Insurance Co | 17,678 | $376.7K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,574 | $374.0K | 0.00% | +2,040+13.1% | Added |
| PDT Partners, LLC | 15,988 | $341.0K | 0.02% | +15,988 | New |
| First Republic Investment Management, Inc. | 15,594 | $332.0K | 0.00% | −448−2.8% | Reduced |
| IndexIQ Advisors LLC | 15,282 | $326.0K | 0.01% | +1,531+11.1% | Added |
| First Eagle Investment Management, LLC | 15,159 | $323.0K | 0.00% | +12,300+430.2% | Added |
| Pier 88 Investment Partners LLC | 15,115 | $322.0K | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 13,486 | $287.0K | 0.00% | +13,486 | New |
| Public Employees Retirement Association of Colorado | 12,695 | $271.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 12,000 | $256.0K | 0.08% | +12,000 | New |
| Jane Street Group, LLC | 11,854 | $253.0K | 0.00% | −3,275−21.6% | Reduced |
| Teacher Retirement System of Texas | 11,694 | $249.0K | 0.00% | +2,649+29.3% | Added |
| Aigen Investment Management, LP | 11,658 | $248.0K | 0.05% | +11,658 | New |
| AlphaCrest Capital Management LLC | 11,280 | $240.0K | 0.01% | −54,016−82.7% | Reduced |
| Occudo Quantitative Strategies LP | 10,594 | $226.0K | 0.03% | −13,327−55.7% | Reduced |
| ProShare Advisors LLC | 10,526 | $224.0K | 0.00% | −9,686−47.9% | Reduced |
| First Mercantile Trust Co | 10,114 | $216.0K | 0.03% | −692−6.4% | Reduced |
| AXA S.A. | 9,800 | $209.0K | 0.00% | +9,800 | New |
| Quadrature Capital Ltd | 9,677 | $206.0K | 0.01% | +9,677 | New |
| Nierenberg Investment Management Company, Inc. | 9,595 | $204.0K | 0.16% | +9,595 | New |
| Mutual of America Capital Management LLC | 9,354 | $199.0K | 0.00% | −965−9.4% | Reduced |
| SG Americas Securities, LLC | 6,400 | $136.0K | 0.00% | −7,178−52.9% | Reduced |
| UBS Group AG | 5,838 | $125.0K | 0.00% | −14,268−71.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,866 | $125.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,616 | $120.0K | 0.00% | +866+18.2% | Added |
| Simplex Trading, LLC | 4,980 | $118.0K | 0.00% | +1,300+35.3% | Added |
| Tower Research Capital LLC (TRC) | 5,454 | $117.0K | 0.00% | −7,724−58.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $111.0K | 0.00% | −609−10.5% | Reduced |
| Walleye Trading LLC | 5,098 | $109.0K | 0.00% | +2,721+114.5% | Added |
| Islay Capital Management, LLC | 5,037 | $107.0K | 0.08% | +5,037 | New |
| Captrust Financial Advisors | 4,939 | $105.0K | 0.00% | −196−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,269 | $91.0K | 0.00% | +944+28.4% | Added |
| Advisor Group Holdings, Inc. | 3,657 | $81.0K | 0.00% | +123+3.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,802 | $81.0K | 0.00% | +270+7.6% | Added |
| Group One Trading, L.P. | 3,738 | $80.0K | 0.00% | +3,738 | New |
| FMR LLC | 2,018 | $43.0K | 0.00% | +264+15.1% | Added |
| Macquarie Group Ltd | 1,827 | $39.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,645 | $35.0K | 0.00% | −367−18.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,270 | $27.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,160 | $25.0K | 0.01% | +1,160 | New |
| Lazard Asset Management LLC | 1,167 | $24.0K | 0.00% | +1,167 | New |
| Annapolis Financial Services, LLC | 1,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 972 | $20.7K | 0.01% | +558+134.8% | Added |
| US Bancorp | 904 | $19.0K | 0.00% | −1,496−62.3% | Reduced |
| Cutler Group LP | 849 | $18.0K | 0.00% | +759+843.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 741 | $16.0K | 0.00% | −239−24.4% | Reduced |
| Versant Capital Management, Inc | 736 | $16.0K | 0.01% | −127−14.7% | Reduced |
| Systematic Financial Management LP | 501 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 320 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 327 | $7.00K | 0.00% | +39+13.5% | Added |
| Princeton Global Asset Management LLC | 320 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 318 | $7.00K | 0.00% | +195+158.5% | Added |
| Quadrant Capital Group LLC | 280 | $6.00K | 0.00% | −12−4.1% | Reduced |
| Brewin Dolphin Ltd | 249 | $5.31K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 229 | $5.00K | 0.00% | −204−47.1% | Reduced |
| Allworth Financial LP | 246 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 206 | $4.00K | 0.00% | −105−33.8% | Reduced |
| Accel Wealth Management | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 169 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 181 | $4.00K | 0.00% | +63+53.4% | Added |
| Signaturefd, LLC | 137 | $3.00K | 0.00% | +80+140.4% | Added |
| Bell Investment Advisors, Inc | 121 | $3.00K | 0.00% | +121 | New |
| Fieldpoint Private Securities, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 31 | $1.00K | 0.00% | −42−57.5% | Reduced |
| Antonetti Capital Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| First Horizon Advisors, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| Concord Wealth Partners | 55 | $1.00K | 0.00% | +55 | New |
| Strategic Asset Management, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |