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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, 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.

Institutional holdersQ1 2022: 240 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 heldQ1 2022: $2.33B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q4 2021.

Institutions holding MTOR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC10$00.00%00.0%Unchanged
Schubert & Co10$00.00%00.0%Unchanged
J.Safra Asset Management Corp10$00.00%+10New
Geneos Wealth Management Inc.20$00.00%+20New
Elequin Capital LP10$00.00%+10New
SJS Investment Consulting Inc.2$00.00%+2New
Tarbox Family Office, Inc.21$1.00K0.00%00.0%Unchanged
Strategic Asset Management, LLC24$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC42$1.00K0.00%00.0%Unchanged
Covestor Ltd41$1.00K0.00%+1+2.5%Added
JFS Wealth Advisors, LLC34$1.00K0.00%+19+126.7%Added
Cordant, Inc.21$1.00K0.00%+21New
Dixon Hughes Goodman Wealth Advisors LLC22$1.00K0.00%+22New
First Horizon Advisors, Inc.43$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC84$3.00K0.00%+84New
Cambridge Trust Co107$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co122$4.00K0.00%+22+22.0%Added
Ellevest, Inc.147$5.00K0.00%00.0%Unchanged
First Community Trust NA142$5.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust141$5.00K0.00%+110+354.8%Added
Money Concepts Capital Corp155$6.00K0.00%+155New
Meeder Asset Management Inc167$6.00K0.00%+167New
Neo Ivy Capital Management178$6.00K0.01%+178New
Accel Wealth Management205$7.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC235$8.00K0.00%+110+88.0%Added
Systematic Financial Management LP251$9.00K0.00%−250−49.9%Reduced
Allworth Financial LP260$9.00K0.00%+14+5.7%Added
Brewin Dolphin Ltd249$9.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.245$9.00K0.00%+71+40.8%Added
Signaturefd, LLC253$9.00K0.00%+136+116.2%Added
Lindbrook Capital, LLC243$9.00K0.00%+209+614.7%Added
Parallel Advisors, LLC288$10.0K0.00%−17−5.6%Reduced
Quadrant Capital Group LLC286$10.0K0.00%+215+302.8%Added
FNY Investment Advisers, LLC300$10.0K0.01%+300New
Fifth Third Bancorp305$11.0K0.00%−170−35.8%Reduced
Gemmer Asset Management LLC325$11.0K0.00%00.0%Unchanged
Princeton Global Asset Management LLC320$11.0K0.00%00.0%Unchanged
Concord Wealth Partners355$13.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC500$18.0K0.03%+200+66.7%Added
Prospera Financial Services Inc500$18.0K0.00%+500New
EverSource Wealth Advisors, LLC550$19.0K0.00%00.0%Unchanged
IFP Advisors, Inc334$20.0K0.00%+334New
Loring Wolcott & Coolidge Fiduciary Advisors LLP741$26.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)750$27.0K0.00%−2,700−78.3%Reduced
Versant Capital Management, Inc839$30.0K0.01%+89+11.9%Added
CWM, LLC975$35.0K0.00%+134+15.9%Added
Sutton Wealth Advisors Inc.989$35.2K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd1,000$35.6K0.00%+1,000New
Annapolis Financial Services, LLC1,000$36.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC1,015$36.0K0.00%+1,000+6,666.7%Added
EMC Capital Management1,428$51.0K0.04%+1,428New
US Bancorp1,758$63.0K0.00%+970+123.1%Added
Macquarie Group Ltd1,827$65.0K0.00%00.0%Unchanged
Federated Hermes, Inc.2,210$79.0K0.00%−968−30.5%Reduced
State of Wyoming2,697$96.0K0.05%−1,566−36.7%Reduced
Walleye Trading LLC3,205$114.0K0.00%−11,884−78.8%Reduced
Advisor Group Holdings, Inc.4,890$119.0K0.00%−185−3.6%Reduced
Metropolitan Life Insurance Co4,156$147.8K0.01%−13,522−76.5%Reduced
Ameritas Investment Partners, Inc.5,202$185.0K0.01%00.0%Unchanged
PEAK6 Investments LLC5,644$201.0K0.01%−13,192−70.0%Reduced
FMR LLC5,736$204.0K0.00%+3,664+176.8%Added
Harel Insurance Investments & Financial Services Ltd.5,888$209.0K0.00%−1,610−21.5%Reduced
Bailard, Inc.6,000$213.0K0.01%−2,500−29.4%Reduced
Gsa Capital Partners LLP6,011$214.0K0.03%−47,546−88.8%Reduced
Lineweaver Wealth Advisors, LLC6,098$216.0K0.06%+6,098New
Bridgeway Capital Management, LLC6,200$221.0K0.00%+6,200New
Telemetry Investments, L.L.C.6,500$231.0K0.37%+6,500New
Peapack Gladstone Financial Corp6,513$232.0K0.00%+6,513New
Crossmark Global Holdings, Inc.6,580$234.0K0.01%+6,580New
Jane Street Group, LLC6,612$235.0K0.00%−11,139−62.8%Reduced
Captrust Financial Advisors6,721$239.0K0.00%+1,838+37.6%Added
Natixis7,000$249.0K0.00%+7,000New
Cubist Systematic Strategies, LLC7,223$257.0K0.00%−107,104−93.7%Reduced
The PNC Financial Services Group, Inc.7,789$276.0K0.00%−309−3.8%Reduced
Vivaldi Asset Management, LLC7,845$279.0K0.03%+7,845New
S. Muoio & Co. LLC8,000$285.0K0.34%+8,000New
BSW Wealth Partners8,020$285.0K0.07%+8,020New
Vontobel Holding Ltd.8,260$294.0K0.00%−462−5.3%Reduced
PenderFund Capital Management Ltd.7,000$311.0K0.08%+7,000New
Kellner Capital, LLC8,900$317.0K0.24%+8,900New
CIBC Asset Management Inc8,934$318.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)9,670$344.0K0.00%−2,762−22.2%Reduced
Profund Advisors LLC9,731$346.0K0.01%+9,731New
Oak Associates, Ltd9,810$349.0K0.02%00.0%Unchanged
Royal Bank of Canada9,941$353.0K0.00%−6,200−38.4%Reduced
Mutual of America Capital Management LLC10,198$363.0K0.00%+614+6.4%Added
LPL Financial LLC10,562$376.0K0.00%+10.0%Added
Havens Advisors LLC10,600$377.0K0.70%+10,600New
Public Employees Retirement Association of Colorado11,117$395.0K0.00%−1,578−12.4%Reduced
Natixis Advisors, L.P.11,948$425.0K0.00%+11,948New
Everence Capital Management Inc11,970$426.0K0.03%+11,970New
SEI Investments Co12,253$436.0K0.00%−185,781−93.8%Reduced
Russell Investments Group, Ltd.13,699$487.0K0.00%−22,697−62.4%Reduced
Teacher Retirement System of Texas14,436$513.0K0.00%+899+6.6%Added
Janus Henderson Group PLC14,708$523.0K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp14,949$532.0K0.00%−5,100−25.4%Reduced
Wellington Management Group LLP15,077$536.0K0.00%−1,416,678−98.9%Reduced
ProShare Advisors LLC15,205$541.0K0.00%−1,828−10.7%Reduced
Hancock Whitney Corp15,366$547.0K0.02%−3,207−17.3%Reduced