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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 290,056 | $10.3M | 0.24% | −1,786−0.6% | Reduced |
| Nuveen Asset Management, LLC | 311,012 | $11.0M | 0.00% | −3,310−1.1% | Reduced |
| Public Sector Pension Investment Board | 328,090 | $11.7M | 0.07% | +185,220+129.6% | Added |
| IndexIQ Advisors LLC | 367,391 | $13.1M | 0.46% | +353,037+2,459.5% | Added |
| Gabelli Funds LLC | 369,889 | $13.2M | 0.09% | +369,889 | New |
| JPMorgan Chase & Co | 374,775 | $13.3M | 0.00% | −105,508−22.0% | Reduced |
| Eaton Vance Management | 381,817 | $13.6M | 0.02% | +226+0.1% | Added |
| HSBC Holdings PLC | 389,621 | $13.8M | 0.02% | +354,466+1,008.3% | Added |
| LSV Asset Management | 400,505 | $14.2M | 0.03% | −2,142,711−84.3% | Reduced |
| Ameriprise Financial Inc | 401,906 | $14.3M | 0.00% | +51,835+14.8% | Added |
| Omni Event Management Ltd | 421,277 | $15.0M | 0.86% | +421,277 | New |
| Balyasny Asset Management LLC | 465,873 | $16.6M | 0.07% | +465,873 | New |
| Principal Financial Group Inc | 478,358 | $17.0M | 0.01% | +867+0.2% | Added |
| Thrivent Financial for Lutherans | 559,611 | $19.9M | 0.04% | −2,107,093−79.0% | Reduced |
| Carlson Capital L P | 575,000 | $20.5M | 1.40% | +575,000 | New |
| Alpine Associates Management Inc. | 599,700 | $21.3M | 0.91% | +599,700 | New |
| Alliancebernstein L.P. | 615,213 | $21.9M | 0.01% | +345,764+128.3% | Added |
| Goldman Sachs Group Inc | 618,803 | $22.0M | 0.01% | +460,360+290.6% | Added |
| Deutsche Bank AG | 654,078 | $23.3M | 0.01% | +606,835+1,284.5% | Added |
| Norges Bank | 687,614 | $24.5M | 0.01% | +6,705+1.0% | Added |
| Bank of New York Mellon Corp | 743,456 | $26.4M | 0.01% | +10,143+1.4% | Added |
| CNH Partners LLC | 758,117 | $27.0M | 0.70% | +758,117 | New |
| Northern Trust Corp | 781,161 | $27.8M | 0.00% | −23,107−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 917,418 | $32.6M | 0.01% | +49,085+5.7% | Added |
| Towle & Co | 1,115,019 | $39.7M | 5.07% | −67,115−5.7% | Reduced |
| Sand Grove Capital Management LLP | 1,147,214 | $40.8M | 4.88% | +1,147,214 | New |
| Water Island Capital LLC | 1,149,544 | $40.9M | 2.07% | +1,149,544 | New |
| Morgan Stanley | 1,158,080 | $41.2M | 0.01% | +660,393+132.7% | Added |
| Geode Capital Management, LLC | 1,177,738 | $41.9M | 0.01% | +48,352+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,178,914 | $41.9M | 0.13% | −834,612−41.5% | Reduced |
| Westchester Capital Management, LLC | 1,254,192 | $44.6M | 1.41% | +1,254,192 | New |
| Millennium Management LLC | 1,669,209 | $59.4M | 0.07% | +1,482,095+792.1% | Added |
| Assenagon Asset Management S.A. | 1,682,467 | $59.8M | 0.19% | +1,480,075+731.3% | Added |
| Versor Investments LP | 2,048,251 | $72.9M | 2.72% | +2,033,351+13,646.7% | Added |
| Dimensional Fund Advisors LP | 2,340,940 | $83.3M | 0.03% | −20,047−0.8% | Reduced |
| State Street Corp | 2,641,677 | $94.0M | 0.00% | +98,686+3.9% | Added |
| Magnetar Financial LLC | 3,481,964 | $123.9M | 1.33% | +3,481,964 | New |
| Glenview Capital Management, LLC | 3,544,333 | $126.1M | 2.57% | +816,991+30.0% | Added |
| Vanguard Group Inc | 7,703,826 | $274.0M | 0.01% | −1,500,999−16.3% | Reduced |
| BlackRock Inc. | 11,188,536 | $398.0M | 0.01% | −406,538−3.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −896,044−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −494,043−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −480,559−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −472,344−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −389,624−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −339,394−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −181,713−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −148,997−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −147,035−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −137,826−100.0% | Sold out |
| Moon Capital Management LP | 0 | $0 | 0.00% | −116,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −96,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −93,700−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −75,428−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −73,855−100.0% | Sold out |
| Summit Street Capital Management, LLC | 0 | $0 | 0.00% | −67,128−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −59,769−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −46,406−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −39,774−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,820−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −24,615−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,798−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,708−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,997−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,334−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,567−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −9,465−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,856−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |