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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,601 | $626.0K | 0.00% | −3,570,258−99.5% | Reduced |
| Algert Global LLC | 17,599 | $626.0K | 0.04% | −1,577−8.2% | Reduced |
| Diametric Capital, LP | 17,700 | $629.0K | 0.35% | +17,700 | New |
| FORA Capital, LLC | 18,259 | $648.0K | 0.12% | +18,259 | New |
| Arizona State Retirement System | 18,943 | $674.0K | 0.01% | +64+0.3% | Added |
| Bank of Montreal | 19,243 | $686.0K | 0.00% | +499+2.7% | Added |
| Handelsbanken Fonder AB | 19,400 | $690.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,953 | $710.0K | 0.00% | −9,576−32.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $711.0K | 0.00% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 20,546 | $730.8K | 0.00% | −36,101−63.7% | Reduced |
| STRS Ohio | 21,000 | $746.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,390 | $761.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,440 | $763.0K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 22,000 | $783.0K | 0.42% | +22,000 | New |
| Varenne Capital Partners | 23,424 | $833.0K | 0.17% | +23,424 | New |
| Ramius Advisors LLC | 23,524 | $837.0K | 0.38% | +23,524 | New |
| Two Sigma Investments, LP | 24,060 | $856.0K | 0.00% | +24,060 | New |
| Walleye Capital LLC | 24,188 | $860.0K | 0.02% | +24,188 | New |
| Franklin Resources Inc | 25,315 | $900.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 25,484 | $906.0K | 0.07% | +995+4.1% | Added |
| Mutual Advisors, LLC | 26,400 | $939.0K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,436 | $940.0K | 0.01% | −600−2.2% | Reduced |
| Voya Investment Management LLC | 26,438 | $940.0K | 0.00% | +174+0.7% | Added |
| Manufacturers Life Insurance Company, The | 27,322 | $971.8K | 0.00% | −732,389−96.4% | Reduced |
| Mint Tower Capital Management B.V. | 28,312 | $1.01M | 0.11% | +28,312 | New |
| Maryland State Retirement & Pension System | 28,372 | $1.01M | 0.03% | +409+1.5% | Added |
| Shell Asset Management Co | 29,070 | $1.03M | 0.02% | −4,301−12.9% | Reduced |
| New York State Teachers Retirement System | 29,460 | $1.05M | 0.00% | +101+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,544 | $1.05M | 0.00% | +2,547+9.4% | Added |
| Qube Research & Technologies Ltd | 30,800 | $1.10M | 0.01% | −3,508−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 31,248 | $1.11M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 33,670 | $1.20M | 0.01% | −1,804−5.1% | Reduced |
| Amalgamated Financial Corp. | 33,670 | $1.20M | 0.01% | +33,670 | New |
| Moore Capital Management, LP | 34,623 | $1.23M | 0.04% | +34,623 | New |
| Louisiana State Employees Retirement System | 34,400 | $1.24M | 0.03% | +400+1.2% | Added |
| MetLife Investment Management | 35,681 | $1.27M | 0.01% | +10,900+44.0% | Added |
| Affinity Investment Advisors, LLC | 37,299 | $1.33M | 0.54% | −170.0% | Reduced |
| SummerHaven Investment Management, LLC | 37,368 | $1.33M | 0.75% | +1,667+4.7% | Added |
| American International Group, Inc. | 39,100 | $1.39M | 0.01% | −2,339−5.6% | Reduced |
| GAM Holding AG | 39,500 | $1.41M | 0.07% | +39,500 | New |
| Nierenberg Investment Management Company, Inc. | 39,595 | $1.41M | 1.00% | +9,485+31.5% | Added |
| NorthCrest Asset Manangement, LLC | 39,700 | $1.41M | 0.07% | +650+1.7% | Added |
| Public Employees Retirement System of Ohio | 40,228 | $1.43M | 0.01% | +34,092+555.6% | Added |
| Gamco Investors, Inc. Et Al | 41,203 | $1.47M | 0.01% | +41,203 | New |
| SG Americas Securities, LLC | 43,813 | $1.56M | 0.01% | +31,202+247.4% | Added |
| Susquehanna Fundamental Investments, LLC | 44,188 | $1.57M | 0.03% | −14,643−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 45,410 | $1.61M | 0.00% | −312,858−87.3% | Reduced |
| New York State Common Retirement Fund | 47,600 | $1.69M | 0.00% | −205,815−81.2% | Reduced |
| State of Alaska, Department of Revenue | 49,373 | $1.76M | 0.02% | −270−0.5% | Reduced |
| UBS Group AG | 49,912 | $1.77M | 0.00% | −13,338−21.1% | Reduced |
| Texas Permanent School Fund | 50,176 | $1.78M | 0.02% | −616−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,265 | $1.79M | 0.00% | −19,902−28.4% | Reduced |
| Chicago Capital Management, LLC | 51,256 | $1.82M | 1.04% | +51,256 | New |
| State of Tennessee, Treasury Department | 52,374 | $1.86M | 0.01% | +11,808+29.1% | Added |
| Guggenheim Capital LLC | 53,598 | $1.91M | 0.01% | +53,598 | New |
| Victory Capital Management Inc | 55,438 | $1.99M | 0.00% | −1,715,356−96.9% | Reduced |
| Keebeck Alpha, LP | 56,625 | $2.01M | 0.61% | +56,625 | New |
| Burney Co | 59,733 | $2.12M | 0.10% | −25,195−29.7% | Reduced |
| AQR Capital Management LLC | 60,322 | $2.15M | 0.00% | −4,516−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,015 | $2.17M | 0.02% | +8,001+15.1% | Added |
| Comerica Bank | 60,998 | $2.21M | 0.02% | −90−0.1% | Reduced |
| Blair William & Co | 62,113 | $2.21M | 0.01% | +62,113 | New |
| Holocene Advisors, LP | 62,945 | $2.24M | 0.01% | −12,977−17.1% | Reduced |
| Great West Life Assurance Co | 62,532 | $2.28M | 0.00% | +1,126+1.8% | Added |
| Yousif Capital Management, LLC | 64,624 | $2.30M | 0.02% | −150−0.2% | Reduced |
| UBS Asset Management Americas Inc | 65,852 | $2.34M | 0.00% | −6,523−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 71,249 | $2.53M | 0.01% | +71,249 | New |
| JB Capital Partners LP | 72,600 | $2.58M | 0.58% | 00.0% | Unchanged |
| BCK Capital Management LP | 73,000 | $2.60M | 1.56% | +73,000 | New |
| Weiss Multi-Strategy Advisers LLC | 80,179 | $2.85M | 0.07% | +80,179 | New |
| Verition Fund Management LLC | 80,471 | $2.86M | 0.05% | +80,471 | New |
| Winton Group Ltd | 83,307 | $2.96M | 0.16% | +83,307 | New |
| Beacon Investment Advisory Services, Inc. | 87,102 | $3.10M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 88,739 | $3.16M | 0.00% | −7,999−8.3% | Reduced |
| Canada Pension Plan Investment Board | 91,000 | $3.24M | 0.00% | +91,000 | New |
| Wolverine Asset Management LLC | 102,102 | $3.63M | 0.05% | +102,102 | New |
| Wells Fargo & Company | 109,192 | $3.88M | 0.00% | −26,628−19.6% | Reduced |
| Ergoteles LLC | 109,580 | $3.90M | 0.15% | +109,580 | New |
| DuPont Capital Management Corp | 113,600 | $4.04M | 0.16% | +113,600 | New |
| Credit Suisse AG | 126,510 | $4.50M | 0.00% | +64,886+105.3% | Added |
| Royce & Associates LP | 150,942 | $5.37M | 0.05% | −1,120,796−88.1% | Reduced |
| First Trust Advisors LP | 162,256 | $5.77M | 0.01% | +8,561+5.6% | Added |
| Swiss National Bank | 165,700 | $5.89M | 0.00% | +11,400+7.4% | Added |
| Neuberger Berman Group LLC | 170,944 | $6.08M | 0.01% | +170,944 | New |
| Bank of America Corp | 174,935 | $6.22M | 0.00% | +80,335+84.9% | Added |
| EHP Funds Inc. | 175,000 | $6.22M | 1.04% | +175,000 | New |
| Rhumbline Advisers | 187,153 | $6.66M | 0.01% | +7,779+4.3% | Added |
| Legal & General Group Plc | 205,153 | $7.30M | 0.00% | −2,468−1.2% | Reduced |
| Crabel Capital Management, LLC | 210,555 | $7.49M | 2.32% | +210,555 | New |
| Prelude Capital Management, LLC | 217,236 | $7.73M | 0.36% | +217,236 | New |
| Barclays PLC | 217,866 | $7.75M | 0.01% | +85,302+64.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 218,785 | $7.78M | 1.01% | +218,785 | New |
| Woodline Partners LP | 232,450 | $8.27M | 0.14% | +232,450 | New |
| Citadel Advisors LLC | 233,881 | $8.32M | 0.01% | −8,912−3.7% | Reduced |
| Pentwater Capital Management LP | 248,000 | $8.82M | 0.16% | +248,000 | New |
| Citigroup Inc | 250,388 | $8.91M | 0.01% | +187,255+296.6% | Added |
| Prudential Financial Inc | 258,912 | $9.21M | 0.01% | −41,275−13.7% | Reduced |
| Candriam Luxembourg S.C.A. | 274,374 | $9.76M | 0.07% | +274,374 | New |
| Parametric Portfolio Associates LLC | 284,478 | $10.1M | 0.01% | −52,891−15.7% | Reduced |
| Invesco Ltd. | 285,479 | $10.2M | 0.00% | −174,023−37.9% | Reduced |