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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
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
RWM Asset Management, LLC16$00.00%00.0%Unchanged
Jones Financial Companies LLLP5$00.00%+5New
Harbor Investment Advisory, LLC10$00.00%+10New
JFS Wealth Advisors, LLC15$00.00%+15New
NEXT Financial Group, Inc20$00.00%+20New
Schubert & Co10$00.00%+10New
Harbour Investments, Inc.60$1.00K0.00%−9−13.0%Reduced
Parkside Financial Bank & Trust31$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.43$1.00K0.00%00.0%Unchanged
Strategic Asset Management, LLC24$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.21$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC34$1.00K0.00%+21+161.5%Added
Steward Financial Group LLC42$1.00K0.00%+42New
Covestor Ltd40$1.00K0.00%+40New
Quadrant Capital Group LLC71$2.00K0.00%−209−74.6%Reduced
Northwestern Mutual Wealth Management Co100$2.00K0.00%+100New
Dark Forest Capital Management LP131$3.00K0.00%−1,029−88.7%Reduced
Signaturefd, LLC117$3.00K0.00%−20−14.6%Reduced
Bell Investment Advisors, Inc121$3.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC125$3.00K0.00%+25+25.0%Added
Proequities, Inc.125$3.00K0.00%+125New
Cambridge Trust Co107$3.00K0.00%+107New
First Community Trust NA142$3.52K0.00%+142New
Ellevest, Inc.147$4.00K0.00%−34−18.8%Reduced
Howe & Rusling Inc151$4.00K0.00%+151New
TCI Wealth Advisors, Inc.174$4.00K0.00%+174New
Accel Wealth Management205$5.00K0.00%00.0%Unchanged
Brewin Dolphin Ltd249$6.00K0.00%00.0%Unchanged
Allworth Financial LP246$6.00K0.00%00.0%Unchanged
Aquatic Capital Management LLC300$7.00K0.01%+300New
Gemmer Asset Management LLC325$8.00K0.00%+7+2.2%Added
Parallel Advisors, LLC305$8.00K0.00%−22−6.7%Reduced
Princeton Global Asset Management LLC320$8.00K0.00%00.0%Unchanged
Concord Wealth Partners355$9.00K0.00%+300+545.5%Added
Systematic Financial Management LP501$12.0K0.00%00.0%Unchanged
Fifth Third Bancorp475$12.0K0.00%+269+130.6%Added
Lenox Wealth Advisors, LLC500$12.0K0.00%+500New
EverSource Wealth Advisors, LLC550$13.0K0.00%+550New
Loring Wolcott & Coolidge Fiduciary Advisors LLP741$18.0K0.00%00.0%Unchanged
Versant Capital Management, Inc750$19.0K0.01%+14+1.9%Added
US Bancorp788$20.0K0.00%−116−12.8%Reduced
CWM, LLC841$21.0K0.00%+841New
Counterpoint Mutual Funds LLC981$24.0K0.02%+981New
Sutton Wealth Advisors Inc.989$24.5K0.01%+17+1.7%Added
Annapolis Financial Services, LLC1,000$25.0K0.01%00.0%Unchanged
Lazard Asset Management LLC1,167$28.0K0.00%00.0%Unchanged
Marshall Wace, LLP1,431$36.0K0.00%−135,215−99.0%Reduced
Macquarie Group Ltd1,827$45.0K0.00%00.0%Unchanged
Cutler Group LP1,930$47.0K0.00%+1,081+127.3%Added
Steel Peak Wealth Management LLC1,914$47.0K0.00%+1,914New
FMR LLC2,072$51.0K0.00%+54+2.7%Added
Barrow Hanley Mewhinney & Strauss LLC2,558$63.0K0.00%−1,244−32.7%Reduced
Federated Hermes, Inc.3,178$79.0K0.00%+3,178New
Tower Research Capital LLC (TRC)3,450$86.0K0.00%−2,004−36.7%Reduced
Point72 Hong Kong Ltd3,648$90.0K0.01%+2,003+121.8%Added
State of Wyoming4,263$106.0K0.05%+4,263New
Captrust Financial Advisors4,883$121.0K0.00%−56−1.1%Reduced
Advisor Group Holdings, Inc.5,075$126.0K0.00%+1,418+38.8%Added
Ameritas Investment Partners, Inc.5,202$129.0K0.00%00.0%Unchanged
Simplex Trading, LLC6,128$151.0K0.00%+1,148+23.1%Added
Public Employees Retirement System of Ohio6,136$152.0K0.00%+520+9.3%Added
Jefferies Group LLC6,960$172.5K0.00%+6,960New
Harel Insurance Investments & Financial Services Ltd.7,498$185.0K0.00%−15,961−68.0%Reduced
The PNC Financial Services Group, Inc.8,098$202.0K0.00%+3,829+89.7%Added
Bailard, Inc.8,500$211.0K0.01%+8,500New
Vontobel Holding Ltd.8,722$216.0K0.00%+8,722New
Tudor Investment Corp Et Al8,856$219.0K0.00%+8,856New
CIBC Asset Management Inc8,934$221.0K0.00%+8,934New
American Trust9,465$235.0K0.02%+9,465New
Mutual of America Capital Management LLC9,584$237.0K0.00%+230+2.5%Added
AXA S.A.9,800$243.0K0.00%00.0%Unchanged
Oak Associates, Ltd9,810$243.0K0.01%+9,810New
Stifel Financial Corp9,941$246.0K0.00%+9,941New
LPL Financial LLC10,561$262.0K0.00%+10,561New
Dynamic Technology Lab Private Ltd10,982$272.0K0.03%−47,298−81.2%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)12,432$308.0K0.00%+6,566+111.9%Added
SG Americas Securities, LLC12,611$313.0K0.00%+6,211+97.0%Added
Public Employees Retirement Association of Colorado12,695$315.0K0.00%00.0%Unchanged
Teacher Retirement System of Texas13,537$335.0K0.00%+1,843+15.8%Added
First Republic Investment Management, Inc.13,875$344.0K0.00%−1,719−11.0%Reduced
Corton Capital Inc.14,250$353.0K0.16%+14,250New
IndexIQ Advisors LLC14,354$356.0K0.01%−928−6.1%Reduced
Janus Henderson Group PLC14,708$365.0K0.00%+14,708New
Versor Investments LP14,900$369.0K0.01%+14,900New
Walleye Trading LLC15,089$374.0K0.01%+9,991+196.0%Added
Panagora Asset Management Inc15,567$386.0K0.00%+15,567New
Sciencast Management LP14,880$390.0K0.07%+14,880New
Royal Bank of Canada16,141$400.0K0.00%−1,433−8.2%Reduced
ProShare Advisors LLC17,033$420.0K0.00%+6,507+61.8%Added
Los Angeles Capital Management LLC17,334$430.0K0.00%−4,871−21.9%Reduced
Metropolitan Life Insurance Co17,678$438.1K0.01%00.0%Unchanged
Jane Street Group, LLC17,751$440.0K0.00%+5,897+49.7%Added
Hancock Whitney Corp18,573$460.0K0.01%−101−0.5%Reduced
PEAK6 Investments LLC18,836$467.0K0.01%+18,836New
Arizona State Retirement System18,879$468.0K0.00%−892−4.5%Reduced
Bank of Montreal18,744$469.0K0.00%−3,180−14.5%Reduced
Putnam Investments LLC18,997$470.0K0.00%+18,997New