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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Algert Global LLC | 19,176 | $475.0K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,400 | $481.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,708 | $488.0K | 0.02% | −3,141−13.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,049 | $497.0K | 0.00% | +839+4.4% | Added |
| STRS Ohio | 21,000 | $520.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,000 | $520.0K | 0.03% | +21,000 | New |
| First Hawaiian Bank | 21,390 | $530.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,440 | $531.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,994 | $545.0K | 0.00% | −722−3.2% | Reduced |
| Squarepoint Ops LLC | 23,798 | $590.0K | 0.00% | +3,473+17.1% | Added |
| Rothschild Investment Corp | 24,489 | $607.0K | 0.05% | +24,489 | New |
| Pier 88 Investment Partners LLC | 24,615 | $610.0K | 0.13% | +9,500+62.9% | Added |
| MetLife Investment Management | 24,781 | $614.1K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,820 | $615.0K | 0.00% | −15,180−38.0% | Reduced |
| Franklin Resources Inc | 25,315 | $628.0K | 0.00% | −21−0.1% | Reduced |
| Voya Investment Management LLC | 26,264 | $651.0K | 0.00% | −718−2.7% | Reduced |
| Mutual Advisors, LLC | 26,400 | $654.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,036 | $670.0K | 0.01% | −2,609−8.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,997 | $682.0K | 0.00% | +1,339+5.2% | Added |
| Maryland State Retirement & Pension System | 27,963 | $693.0K | 0.02% | +364+1.3% | Added |
| New York State Teachers Retirement System | 29,359 | $728.0K | 0.00% | −900−3.0% | Reduced |
| Susquehanna International Group, LLP | 29,529 | $732.0K | 0.00% | +856+3.0% | Added |
| Mork Capital Management, LLC | 30,000 | $743.0K | 0.50% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 30,110 | $746.0K | 0.62% | +20,515+213.8% | Added |
| State Board of Administration of Florida Retirement System | 31,248 | $774.0K | 0.00% | −152−0.5% | Reduced |
| Shell Asset Management Co | 33,371 | $827.0K | 0.02% | +166+0.5% | Added |
| Louisiana State Employees Retirement System | 34,000 | $843.0K | 0.02% | +200+0.6% | Added |
| Qube Research & Technologies Ltd | 34,308 | $850.0K | 0.01% | +6,866+25.0% | Added |
| HSBC Holdings PLC | 35,155 | $871.0K | 0.00% | +7,132+25.5% | Added |
| Amalgamated Bank | 35,474 | $879.0K | 0.01% | −593−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 35,701 | $885.0K | 0.48% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 36,396 | $900.0K | 0.00% | −4,680−11.4% | Reduced |
| Affinity Investment Advisors, LLC | 37,316 | $925.0K | 0.37% | +150+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 39,050 | $968.0K | 0.05% | +39,050 | New |
| PDT Partners, LLC | 39,774 | $986.0K | 0.08% | +23,786+148.8% | Added |
| State of Tennessee, Treasury Department | 40,566 | $1.00M | 0.00% | −5,336−11.6% | Reduced |
| American International Group, Inc. | 41,439 | $1.03M | 0.01% | −1,335−3.1% | Reduced |
| Cornercap Investment Counsel Inc | 46,406 | $1.15M | 0.17% | −4,038−8.0% | Reduced |
| Deutsche Bank AG | 47,243 | $1.17M | 0.00% | −44,828−48.7% | Reduced |
| State of Alaska, Department of Revenue | 49,643 | $1.23M | 0.01% | −1,525−3.0% | Reduced |
| Texas Permanent School Fund | 50,792 | $1.26M | 0.02% | −1,095−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,014 | $1.31M | 0.01% | −169−0.3% | Reduced |
| Gsa Capital Partners LLP | 53,557 | $1.33M | 0.17% | +53,557 | New |
| BNP Paribas Arbitrage, SA | 56,647 | $1.40M | 0.00% | −22,048−28.0% | Reduced |
| Comerica Bank | 61,088 | $1.45M | 0.01% | −2,469−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,831 | $1.46M | 0.04% | +30,046+104.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,769 | $1.48M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 61,406 | $1.52M | 0.00% | −2,711−4.2% | Reduced |
| Credit Suisse AG | 61,624 | $1.53M | 0.00% | −4,333−6.6% | Reduced |
| Citigroup Inc | 63,133 | $1.56M | 0.00% | +17,694+38.9% | Added |
| UBS Group AG | 63,250 | $1.57M | 0.00% | +57,412+983.4% | Added |
| Yousif Capital Management, LLC | 64,774 | $1.60M | 0.02% | +64,774 | New |
| AQR Capital Management LLC | 64,838 | $1.61M | 0.00% | −7,887−10.8% | Reduced |
| Summit Street Capital Management, LLC | 67,128 | $1.66M | 1.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 70,167 | $1.74M | 0.00% | +70,167 | New |
| UBS Asset Management Americas Inc | 72,375 | $1.79M | 0.00% | −10,868−13.1% | Reduced |
| JB Capital Partners LP | 72,600 | $1.80M | 0.38% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 73,855 | $1.83M | 0.00% | +73,855 | New |
| Essex Investment Management Co LLC | 75,428 | $1.87M | 0.21% | −2,477−3.2% | Reduced |
| Holocene Advisors, LP | 75,922 | $1.88M | 0.01% | −5,395−6.6% | Reduced |
| Burney Co | 84,928 | $2.10M | 0.09% | −31,128−26.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 87,102 | $2.16M | 0.08% | −8,350−8.7% | Reduced |
| Voloridge Investment Management, LLC | 93,700 | $2.32M | 0.01% | −49,450−34.5% | Reduced |
| Bank of America Corp | 94,600 | $2.34M | 0.00% | −26,628−22.0% | Reduced |
| Renaissance Technologies LLC | 96,600 | $2.39M | 0.00% | −221,060−69.6% | Reduced |
| California State Teachers Retirement System | 96,738 | $2.40M | 0.00% | +475+0.5% | Added |
| Cubist Systematic Strategies, LLC | 114,327 | $2.83M | 0.03% | −46,126−28.7% | Reduced |
| Moon Capital Management LP | 116,500 | $2.89M | 2.75% | +29,600+34.1% | Added |
| Barclays PLC | 132,564 | $3.29M | 0.00% | +15,126+12.9% | Added |
| Wells Fargo & Company | 135,820 | $3.37M | 0.00% | +15,447+12.8% | Added |
| TD Asset Management Inc | 137,826 | $3.42M | 0.00% | +71,120+106.6% | Added |
| Public Sector Pension Investment Board | 142,870 | $3.54M | 0.02% | +1,130+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 147,035 | $3.64M | 0.02% | −12,330−7.7% | Reduced |
| DC Investments Management, LLC | 148,997 | $3.69M | 5.24% | 00.0% | Unchanged |
| First Trust Advisors LP | 153,695 | $3.81M | 0.00% | +88,423+135.5% | Added |
| Swiss National Bank | 154,300 | $3.82M | 0.00% | −5,600−3.5% | Reduced |
| Goldman Sachs Group Inc | 158,443 | $3.93M | 0.00% | +43,715+38.1% | Added |
| Rhumbline Advisers | 179,374 | $4.45M | 0.01% | −290.0% | Reduced |
| Schroder Investment Management Group | 181,713 | $4.50M | 0.01% | +17,414+10.6% | Added |
| Millennium Management LLC | 187,114 | $4.64M | 0.01% | −351,757−65.3% | Reduced |
| SEI Investments Co | 198,034 | $4.91M | 0.01% | +120,433+155.2% | Added |
| Assenagon Asset Management S.A. | 202,392 | $5.01M | 0.02% | +202,392 | New |
| Legal & General Group Plc | 207,621 | $5.14M | 0.00% | +5,167+2.6% | Added |
| Citadel Advisors LLC | 242,793 | $6.02M | 0.01% | +154,427+174.8% | Added |
| New York State Common Retirement Fund | 253,415 | $6.28M | 0.01% | −26,695−9.5% | Reduced |
| Alliancebernstein L.P. | 269,449 | $6.68M | 0.00% | −11,788−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 291,842 | $7.23M | 0.15% | −5,283−1.8% | Reduced |
| Nuveen Asset Management, LLC | 314,322 | $7.43M | 0.00% | +66,885+27.0% | Added |
| Prudential Financial Inc | 300,187 | $7.44M | 0.01% | −78,542−20.7% | Reduced |
| Parametric Portfolio Associates LLC | 337,369 | $8.36M | 0.00% | +8,858+2.7% | Added |
| Silvercrest Asset Management Group LLC | 339,394 | $8.41M | 0.05% | +2,084+0.6% | Added |
| Ameriprise Financial Inc | 350,071 | $8.68M | 0.00% | +821+0.2% | Added |
| D. E. Shaw & Co., Inc. | 358,268 | $8.88M | 0.01% | −145,220−28.8% | Reduced |
| Eaton Vance Management | 381,591 | $9.46M | 0.01% | −610.0% | Reduced |
| Highline Capital Management, L.P. | 389,624 | $9.65M | 8.81% | +28,153+7.8% | Added |
| Invesco Ltd. | 459,502 | $11.4M | 0.00% | +67,042+17.1% | Added |
| Peregrine Capital Management LLC | 472,344 | $11.7M | 0.23% | +49,173+11.6% | Added |
| Principal Financial Group Inc | 477,491 | $11.8M | 0.01% | −13,772−2.8% | Reduced |
| JPMorgan Chase & Co | 480,283 | $11.9M | 0.00% | +76,768+19.0% | Added |
| Pier Capital, LLC | 480,559 | $11.9M | 1.26% | +2,446+0.5% | Added |