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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
Frontier Capital Management Co LLC494,043$12.2M0.10%−6,937−1.4%Reduced
Morgan Stanley497,687$12.3M0.00%+26,112+5.5%Added
Norges Bank680,909$16.9M0.00%−167,800−19.8%Reduced
Bank of New York Mellon Corp733,313$18.2M0.00%−114,284−13.5%Reduced
Manufacturers Life Insurance Company, The759,711$18.8M0.01%+724,794+2,075.8%Added
Northern Trust Corp804,268$19.9M0.00%−13,466−1.6%Reduced
Charles Schwab Investment Management Inc868,333$21.5M0.01%+81,900+10.4%Added
Palisade Capital Management LLC896,044$22.2M0.45%+5,178+0.6%Added
Geode Capital Management, LLC1,129,386$28.0M0.00%−92,223−7.5%Reduced
Towle & Co1,182,134$29.3M3.57%−22,205−1.8%Reduced
Royce & Associates LP1,271,738$31.5M0.24%−92,549−6.8%Reduced
Wellington Management Group LLP1,431,755$35.5M0.01%−1,931,924−57.4%Reduced
Victory Capital Management Inc1,770,794$43.9M0.04%+65,857+3.9%Added
Hotchkis & Wiley Capital Management LLC2,013,526$49.9M0.16%+4,720+0.2%Added
Dimensional Fund Advisors LP2,360,987$58.5M0.02%−40,804−1.7%Reduced
State Street Corp2,542,991$63.0M0.00%+77,126+3.1%Added
LSV Asset Management2,543,216$63.0M0.11%+35,594+1.4%Added
Thrivent Financial for Lutherans2,666,704$66.1M0.13%−6460.0%Reduced
Glenview Capital Management, LLC2,727,342$67.6M1.47%+1,418,176+108.3%Added
Price T Rowe Associates Inc3,587,859$88.9M0.01%−143,041−3.8%Reduced
Vanguard Group Inc9,204,825$228.1M0.01%+72,422+0.8%Added
BlackRock Inc.11,595,074$287.3M0.01%+838,194+7.8%Added
Balyasny Asset Management LLC0$00.00%−671,794−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−151,777−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−114,471−100.0%Sold out
Icon Advisers Inc0$00.00%−110,000−100.0%Sold out
Denali Advisors LLC0$00.00%−72,629−100.0%Sold out
Westfield Capital Management Co LP0$00.00%−69,680−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−61,300−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−55,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−33,974−100.0%Sold out
Ergoteles LLC0$00.00%−29,100−100.0%Sold out
Trexquant Investment LP0$00.00%−22,940−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−19,960−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−15,159−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−13,486−100.0%Sold out
Shay Capital LLC0$00.00%−12,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−11,658−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−11,280−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−10,594−100.0%Sold out
Quadrature Capital Ltd0$00.00%−9,677−100.0%Sold out
Islay Capital Management, LLC0$00.00%−5,037−100.0%Sold out
Group One Trading, L.P.0$00.00%−3,738−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−1,270−100.0%Sold out
Meeder Asset Management Inc0$00.00%−229−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−169−100.0%Sold out
Antonetti Capital Management LLC0$00.00%−50−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−9−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−1−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
First Mercantile Trust Co––––Not filed
Sonora Investment Management, LLC––––Not filed