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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, Q4 2021

Institutional positions in Meritor, Inc. as of Dec 31, 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
222
+18 vs. Q3 2021
Shares held
64.2M
−328.5K (−0.5%) vs. Q3 2021
Total value
$1.59B
+$215.1M (+15.6%) vs. Q3 2021
New holders
45
69 more added
Sold out
27
73 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 222 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 heldQ4 2021: $1.59B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q3 2021.

Institutions holding MTOR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.11,595,074$287.3M0.01%+838,194+7.8%Added
Vanguard Group Inc9,204,825$228.1M0.01%+72,422+0.8%Added
Price T Rowe Associates Inc3,587,859$88.9M0.01%−143,041−3.8%Reduced
Glenview Capital Management, LLC2,727,342$67.6M1.47%+1,418,176+108.3%Added
Thrivent Financial for Lutherans2,666,704$66.1M0.13%−6460.0%Reduced
LSV Asset Management2,543,216$63.0M0.11%+35,594+1.4%Added
State Street Corp2,542,991$63.0M0.00%+77,126+3.1%Added
Dimensional Fund Advisors LP2,360,987$58.5M0.02%−40,804−1.7%Reduced
Hotchkis & Wiley Capital Management LLC2,013,526$49.9M0.16%+4,720+0.2%Added
Victory Capital Management Inc1,770,794$43.9M0.04%+65,857+3.9%Added
Wellington Management Group LLP1,431,755$35.5M0.01%−1,931,924−57.4%Reduced
Royce & Associates LP1,271,738$31.5M0.24%−92,549−6.8%Reduced
Towle & Co1,182,134$29.3M3.57%−22,205−1.8%Reduced
Geode Capital Management, LLC1,129,386$28.0M0.00%−92,223−7.5%Reduced
Palisade Capital Management LLC896,044$22.2M0.45%+5,178+0.6%Added
Charles Schwab Investment Management Inc868,333$21.5M0.01%+81,900+10.4%Added
Northern Trust Corp804,268$19.9M0.00%−13,466−1.6%Reduced
Manufacturers Life Insurance Company, The759,711$18.8M0.01%+724,794+2,075.8%Added
Bank of New York Mellon Corp733,313$18.2M0.00%−114,284−13.5%Reduced
Norges Bank680,909$16.9M0.00%−167,800−19.8%Reduced
Morgan Stanley497,687$12.3M0.00%+26,112+5.5%Added
Frontier Capital Management Co LLC494,043$12.2M0.10%−6,937−1.4%Reduced
Pier Capital, LLC480,559$11.9M1.26%+2,446+0.5%Added
JPMorgan Chase & Co480,283$11.9M0.00%+76,768+19.0%Added
Principal Financial Group Inc477,491$11.8M0.01%−13,772−2.8%Reduced
Peregrine Capital Management LLC472,344$11.7M0.23%+49,173+11.6%Added
Invesco Ltd.459,502$11.4M0.00%+67,042+17.1%Added
Highline Capital Management, L.P.389,624$9.65M8.81%+28,153+7.8%Added
Eaton Vance Management381,591$9.46M0.01%−610.0%Reduced
D. E. Shaw & Co., Inc.358,268$8.88M0.01%−145,220−28.8%Reduced
Ameriprise Financial Inc350,071$8.68M0.00%+821+0.2%Added
Silvercrest Asset Management Group LLC339,394$8.41M0.05%+2,084+0.6%Added
Parametric Portfolio Associates LLC337,369$8.36M0.00%+8,858+2.7%Added
Prudential Financial Inc300,187$7.44M0.01%−78,542−20.7%Reduced
Nuveen Asset Management, LLC314,322$7.43M0.00%+66,885+27.0%Added
Kennedy Capital Management, Inc.291,842$7.23M0.15%−5,283−1.8%Reduced
Alliancebernstein L.P.269,449$6.68M0.00%−11,788−4.2%Reduced
New York State Common Retirement Fund253,415$6.28M0.01%−26,695−9.5%Reduced
Citadel Advisors LLC242,793$6.02M0.01%+154,427+174.8%Added
Legal & General Group Plc207,621$5.14M0.00%+5,167+2.6%Added
Assenagon Asset Management S.A.202,392$5.01M0.02%+202,392New
SEI Investments Co198,034$4.91M0.01%+120,433+155.2%Added
Millennium Management LLC187,114$4.64M0.01%−351,757−65.3%Reduced
Schroder Investment Management Group181,713$4.50M0.01%+17,414+10.6%Added
Rhumbline Advisers179,374$4.45M0.01%−290.0%Reduced
Goldman Sachs Group Inc158,443$3.93M0.00%+43,715+38.1%Added
Swiss National Bank154,300$3.82M0.00%−5,600−3.5%Reduced
First Trust Advisors LP153,695$3.81M0.00%+88,423+135.5%Added
DC Investments Management, LLC148,997$3.69M5.24%00.0%Unchanged
Jacobs Levy Equity Management, Inc147,035$3.64M0.02%−12,330−7.7%Reduced
Public Sector Pension Investment Board142,870$3.54M0.02%+1,130+0.8%Added
TD Asset Management Inc137,826$3.42M0.00%+71,120+106.6%Added
Wells Fargo & Company135,820$3.37M0.00%+15,447+12.8%Added
Barclays PLC132,564$3.29M0.00%+15,126+12.9%Added
Moon Capital Management LP116,500$2.89M2.75%+29,600+34.1%Added
Cubist Systematic Strategies, LLC114,327$2.83M0.03%−46,126−28.7%Reduced
California State Teachers Retirement System96,738$2.40M0.00%+475+0.5%Added
Renaissance Technologies LLC96,600$2.39M0.00%−221,060−69.6%Reduced
Bank of America Corp94,600$2.34M0.00%−26,628−22.0%Reduced
Voloridge Investment Management, LLC93,700$2.32M0.01%−49,450−34.5%Reduced
Beacon Investment Advisory Services, Inc.87,102$2.16M0.08%−8,350−8.7%Reduced
Burney Co84,928$2.10M0.09%−31,128−26.8%Reduced
Holocene Advisors, LP75,922$1.88M0.01%−5,395−6.6%Reduced
Essex Investment Management Co LLC75,428$1.87M0.21%−2,477−3.2%Reduced
Baird Financial Group, Inc.73,855$1.83M0.00%+73,855New
JB Capital Partners LP72,600$1.80M0.38%00.0%Unchanged
UBS Asset Management Americas Inc72,375$1.79M0.00%−10,868−13.1%Reduced
Allspring Global Investments Holdings, LLC70,167$1.74M0.00%+70,167New
Summit Street Capital Management, LLC67,128$1.66M1.04%00.0%Unchanged
AQR Capital Management LLC64,838$1.61M0.00%−7,887−10.8%Reduced
Yousif Capital Management, LLC64,774$1.60M0.02%+64,774New
UBS Group AG63,250$1.57M0.00%+57,412+983.4%Added
Citigroup Inc63,133$1.56M0.00%+17,694+38.9%Added
Credit Suisse AG61,624$1.53M0.00%−4,333−6.6%Reduced
Great West Life Assurance Co61,406$1.52M0.00%−2,711−4.2%Reduced
Livforsakringsbolaget Skandia, Omsesidigt59,769$1.48M0.09%00.0%Unchanged
Susquehanna Fundamental Investments, LLC58,831$1.46M0.04%+30,046+104.4%Added
Comerica Bank61,088$1.45M0.01%−2,469−3.9%Reduced
BNP Paribas Arbitrage, SA56,647$1.40M0.00%−22,048−28.0%Reduced
Gsa Capital Partners LLP53,557$1.33M0.17%+53,557New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,014$1.31M0.01%−169−0.3%Reduced
Texas Permanent School Fund50,792$1.26M0.02%−1,095−2.1%Reduced
State of Alaska, Department of Revenue49,643$1.23M0.01%−1,525−3.0%Reduced
Deutsche Bank AG47,243$1.17M0.00%−44,828−48.7%Reduced
Cornercap Investment Counsel Inc46,406$1.15M0.17%−4,038−8.0%Reduced
American International Group, Inc.41,439$1.03M0.01%−1,335−3.1%Reduced
State of Tennessee, Treasury Department40,566$1.00M0.00%−5,336−11.6%Reduced
PDT Partners, LLC39,774$986.0K0.08%+23,786+148.8%Added
NorthCrest Asset Manangement, LLC39,050$968.0K0.05%+39,050New
Affinity Investment Advisors, LLC37,316$925.0K0.37%+150+0.4%Added
Russell Investments Group, Ltd.36,396$900.0K0.00%−4,680−11.4%Reduced
SummerHaven Investment Management, LLC35,701$885.0K0.48%00.0%Unchanged
Amalgamated Bank35,474$879.0K0.01%−593−1.6%Reduced
HSBC Holdings PLC35,155$871.0K0.00%+7,132+25.5%Added
Qube Research & Technologies Ltd34,308$850.0K0.01%+6,866+25.0%Added
Louisiana State Employees Retirement System34,000$843.0K0.02%+200+0.6%Added
Shell Asset Management Co33,371$827.0K0.02%+166+0.5%Added
State Board of Administration of Florida Retirement System31,248$774.0K0.00%−152−0.5%Reduced
Nierenberg Investment Management Company, Inc.30,110$746.0K0.62%+20,515+213.8%Added
Mork Capital Management, LLC30,000$743.0K0.50%00.0%Unchanged