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, Q1 2022
Institutional positions in Meritor, Inc. as of Mar 31, 2022. 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
- 240
- +22 vs. Q4 2021
- Shares held
- 65.4M
- +1.19M (+1.9%) vs. Q4 2021
- Total value
- $2.33B
- +$736.0M (+46.2%) vs. Q4 2021
- New holders
- 74
- 63 more added
- Sold out
- 52
- 70 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,188,536 | $398.0M | 0.01% | −406,538−3.5% | Reduced |
| Vanguard Group Inc | 7,703,826 | $274.0M | 0.01% | −1,500,999−16.3% | Reduced |
| Glenview Capital Management, LLC | 3,544,333 | $126.1M | 2.57% | +816,991+30.0% | Added |
| Magnetar Financial LLC | 3,481,964 | $123.9M | 1.33% | +3,481,964 | New |
| State Street Corp | 2,641,677 | $94.0M | 0.00% | +98,686+3.9% | Added |
| Dimensional Fund Advisors LP | 2,340,940 | $83.3M | 0.03% | −20,047−0.8% | Reduced |
| Versor Investments LP | 2,048,251 | $72.9M | 2.72% | +2,033,351+13,646.7% | Added |
| Assenagon Asset Management S.A. | 1,682,467 | $59.8M | 0.19% | +1,480,075+731.3% | Added |
| Millennium Management LLC | 1,669,209 | $59.4M | 0.07% | +1,482,095+792.1% | Added |
| Westchester Capital Management, LLC | 1,254,192 | $44.6M | 1.41% | +1,254,192 | New |
| Hotchkis & Wiley Capital Management LLC | 1,178,914 | $41.9M | 0.13% | −834,612−41.5% | Reduced |
| Geode Capital Management, LLC | 1,177,738 | $41.9M | 0.01% | +48,352+4.3% | Added |
| Morgan Stanley | 1,158,080 | $41.2M | 0.01% | +660,393+132.7% | Added |
| Water Island Capital LLC | 1,149,544 | $40.9M | 2.07% | +1,149,544 | New |
| Sand Grove Capital Management LLP | 1,147,214 | $40.8M | 4.88% | +1,147,214 | New |
| Towle & Co | 1,115,019 | $39.7M | 5.07% | −67,115−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 917,418 | $32.6M | 0.01% | +49,085+5.7% | Added |
| Northern Trust Corp | 781,161 | $27.8M | 0.00% | −23,107−2.9% | Reduced |
| CNH Partners LLC | 758,117 | $27.0M | 0.70% | +758,117 | New |
| Bank of New York Mellon Corp | 743,456 | $26.4M | 0.01% | +10,143+1.4% | Added |
| Norges Bank | 687,614 | $24.5M | 0.01% | +6,705+1.0% | Added |
| Deutsche Bank AG | 654,078 | $23.3M | 0.01% | +606,835+1,284.5% | Added |
| Goldman Sachs Group Inc | 618,803 | $22.0M | 0.01% | +460,360+290.6% | Added |
| Alliancebernstein L.P. | 615,213 | $21.9M | 0.01% | +345,764+128.3% | Added |
| Alpine Associates Management Inc. | 599,700 | $21.3M | 0.91% | +599,700 | New |
| Carlson Capital L P | 575,000 | $20.5M | 1.40% | +575,000 | New |
| Thrivent Financial for Lutherans | 559,611 | $19.9M | 0.04% | −2,107,093−79.0% | Reduced |
| Principal Financial Group Inc | 478,358 | $17.0M | 0.01% | +867+0.2% | Added |
| Balyasny Asset Management LLC | 465,873 | $16.6M | 0.07% | +465,873 | New |
| Omni Event Management Ltd | 421,277 | $15.0M | 0.86% | +421,277 | New |
| Ameriprise Financial Inc | 401,906 | $14.3M | 0.00% | +51,835+14.8% | Added |
| LSV Asset Management | 400,505 | $14.2M | 0.03% | −2,142,711−84.3% | Reduced |
| HSBC Holdings PLC | 389,621 | $13.8M | 0.02% | +354,466+1,008.3% | Added |
| Eaton Vance Management | 381,817 | $13.6M | 0.02% | +226+0.1% | Added |
| JPMorgan Chase & Co | 374,775 | $13.3M | 0.00% | −105,508−22.0% | Reduced |
| Gabelli Funds LLC | 369,889 | $13.2M | 0.09% | +369,889 | New |
| IndexIQ Advisors LLC | 367,391 | $13.1M | 0.46% | +353,037+2,459.5% | Added |
| Public Sector Pension Investment Board | 328,090 | $11.7M | 0.07% | +185,220+129.6% | Added |
| Nuveen Asset Management, LLC | 311,012 | $11.0M | 0.00% | −3,310−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 290,056 | $10.3M | 0.24% | −1,786−0.6% | Reduced |
| Invesco Ltd. | 285,479 | $10.2M | 0.00% | −174,023−37.9% | Reduced |
| Parametric Portfolio Associates LLC | 284,478 | $10.1M | 0.01% | −52,891−15.7% | Reduced |
| Candriam Luxembourg S.C.A. | 274,374 | $9.76M | 0.07% | +274,374 | New |
| Prudential Financial Inc | 258,912 | $9.21M | 0.01% | −41,275−13.7% | Reduced |
| Citigroup Inc | 250,388 | $8.91M | 0.01% | +187,255+296.6% | Added |
| Pentwater Capital Management LP | 248,000 | $8.82M | 0.16% | +248,000 | New |
| Citadel Advisors LLC | 233,881 | $8.32M | 0.01% | −8,912−3.7% | Reduced |
| Woodline Partners LP | 232,450 | $8.27M | 0.14% | +232,450 | New |
| Gabelli & Co Investment Advisers, Inc. | 218,785 | $7.78M | 1.01% | +218,785 | New |
| Barclays PLC | 217,866 | $7.75M | 0.01% | +85,302+64.3% | Added |
| Prelude Capital Management, LLC | 217,236 | $7.73M | 0.36% | +217,236 | New |
| Crabel Capital Management, LLC | 210,555 | $7.49M | 2.32% | +210,555 | New |
| Legal & General Group Plc | 205,153 | $7.30M | 0.00% | −2,468−1.2% | Reduced |
| Rhumbline Advisers | 187,153 | $6.66M | 0.01% | +7,779+4.3% | Added |
| EHP Funds Inc. | 175,000 | $6.22M | 1.04% | +175,000 | New |
| Bank of America Corp | 174,935 | $6.22M | 0.00% | +80,335+84.9% | Added |
| Neuberger Berman Group LLC | 170,944 | $6.08M | 0.01% | +170,944 | New |
| Swiss National Bank | 165,700 | $5.89M | 0.00% | +11,400+7.4% | Added |
| First Trust Advisors LP | 162,256 | $5.77M | 0.01% | +8,561+5.6% | Added |
| Royce & Associates LP | 150,942 | $5.37M | 0.05% | −1,120,796−88.1% | Reduced |
| Credit Suisse AG | 126,510 | $4.50M | 0.00% | +64,886+105.3% | Added |
| DuPont Capital Management Corp | 113,600 | $4.04M | 0.16% | +113,600 | New |
| Ergoteles LLC | 109,580 | $3.90M | 0.15% | +109,580 | New |
| Wells Fargo & Company | 109,192 | $3.88M | 0.00% | −26,628−19.6% | Reduced |
| Wolverine Asset Management LLC | 102,102 | $3.63M | 0.05% | +102,102 | New |
| Canada Pension Plan Investment Board | 91,000 | $3.24M | 0.00% | +91,000 | New |
| California State Teachers Retirement System | 88,739 | $3.16M | 0.00% | −7,999−8.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 87,102 | $3.10M | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 83,307 | $2.96M | 0.16% | +83,307 | New |
| Verition Fund Management LLC | 80,471 | $2.86M | 0.05% | +80,471 | New |
| Weiss Multi-Strategy Advisers LLC | 80,179 | $2.85M | 0.07% | +80,179 | New |
| BCK Capital Management LP | 73,000 | $2.60M | 1.56% | +73,000 | New |
| JB Capital Partners LP | 72,600 | $2.58M | 0.58% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 71,249 | $2.53M | 0.01% | +71,249 | New |
| UBS Asset Management Americas Inc | 65,852 | $2.34M | 0.00% | −6,523−9.0% | Reduced |
| Yousif Capital Management, LLC | 64,624 | $2.30M | 0.02% | −150−0.2% | Reduced |
| Great West Life Assurance Co | 62,532 | $2.28M | 0.00% | +1,126+1.8% | Added |
| Holocene Advisors, LP | 62,945 | $2.24M | 0.01% | −12,977−17.1% | Reduced |
| Blair William & Co | 62,113 | $2.21M | 0.01% | +62,113 | New |
| Comerica Bank | 60,998 | $2.21M | 0.02% | −90−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $2.17M | 0.02% | +8,001+15.1% | Added |
| AQR Capital Management LLC | 60,322 | $2.15M | 0.00% | −4,516−7.0% | Reduced |
| Burney Co | 59,733 | $2.12M | 0.10% | −25,195−29.7% | Reduced |
| Keebeck Alpha, LP | 56,625 | $2.01M | 0.61% | +56,625 | New |
| Victory Capital Management Inc | 55,438 | $1.99M | 0.00% | −1,715,356−96.9% | Reduced |
| Guggenheim Capital LLC | 53,598 | $1.91M | 0.01% | +53,598 | New |
| State of Tennessee, Treasury Department | 52,374 | $1.86M | 0.01% | +11,808+29.1% | Added |
| Chicago Capital Management, LLC | 51,256 | $1.82M | 1.04% | +51,256 | New |
| Allspring Global Investments Holdings, LLC | 50,265 | $1.79M | 0.00% | −19,902−28.4% | Reduced |
| Texas Permanent School Fund | 50,176 | $1.78M | 0.02% | −616−1.2% | Reduced |
| UBS Group AG | 49,912 | $1.77M | 0.00% | −13,338−21.1% | Reduced |
| State of Alaska, Department of Revenue | 49,373 | $1.76M | 0.02% | −270−0.5% | Reduced |
| New York State Common Retirement Fund | 47,600 | $1.69M | 0.00% | −205,815−81.2% | Reduced |
| D. E. Shaw & Co., Inc. | 45,410 | $1.61M | 0.00% | −312,858−87.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 44,188 | $1.57M | 0.03% | −14,643−24.9% | Reduced |
| SG Americas Securities, LLC | 43,813 | $1.56M | 0.01% | +31,202+247.4% | Added |
| Gamco Investors, Inc. Et Al | 41,203 | $1.47M | 0.01% | +41,203 | New |
| Public Employees Retirement System of Ohio | 40,228 | $1.43M | 0.01% | +34,092+555.6% | Added |
| NorthCrest Asset Manangement, LLC | 39,700 | $1.41M | 0.07% | +650+1.7% | Added |
| Nierenberg Investment Management Company, Inc. | 39,595 | $1.41M | 1.00% | +9,485+31.5% | Added |