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 |
|---|---|---|---|---|---|
| GAM Holding AG | 39,500 | $1.41M | 0.07% | +39,500 | New |
| American International Group, Inc. | 39,100 | $1.39M | 0.01% | −2,339−5.6% | Reduced |
| SummerHaven Investment Management, LLC | 37,368 | $1.33M | 0.75% | +1,667+4.7% | Added |
| Affinity Investment Advisors, LLC | 37,299 | $1.33M | 0.54% | −170.0% | Reduced |
| MetLife Investment Management | 35,681 | $1.27M | 0.01% | +10,900+44.0% | Added |
| Louisiana State Employees Retirement System | 34,400 | $1.24M | 0.03% | +400+1.2% | Added |
| Moore Capital Management, LP | 34,623 | $1.23M | 0.04% | +34,623 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 31,248 | $1.11M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,800 | $1.10M | 0.01% | −3,508−10.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,544 | $1.05M | 0.00% | +2,547+9.4% | Added |
| New York State Teachers Retirement System | 29,460 | $1.05M | 0.00% | +101+0.3% | Added |
| Shell Asset Management Co | 29,070 | $1.03M | 0.02% | −4,301−12.9% | Reduced |
| Maryland State Retirement & Pension System | 28,372 | $1.01M | 0.03% | +409+1.5% | Added |
| Mint Tower Capital Management B.V. | 28,312 | $1.01M | 0.11% | +28,312 | New |
| Manufacturers Life Insurance Company, The | 27,322 | $971.8K | 0.00% | −732,389−96.4% | Reduced |
| 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 |
| Mutual Advisors, LLC | 26,400 | $939.0K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment Corp | 25,484 | $906.0K | 0.07% | +995+4.1% | Added |
| Franklin Resources Inc | 25,315 | $900.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,188 | $860.0K | 0.02% | +24,188 | New |
| Two Sigma Investments, LP | 24,060 | $856.0K | 0.00% | +24,060 | New |
| Ramius Advisors LLC | 23,524 | $837.0K | 0.38% | +23,524 | New |
| Varenne Capital Partners | 23,424 | $833.0K | 0.17% | +23,424 | New |
| Boulder Hill Capital Management LP | 22,000 | $783.0K | 0.42% | +22,000 | New |
| Teachers Retirement System of the State of Kentucky | 21,440 | $763.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 21,390 | $761.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 21,000 | $746.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,546 | $730.8K | 0.00% | −36,101−63.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $711.0K | 0.00% | +20,000 | New |
| Susquehanna International Group, LLP | 19,953 | $710.0K | 0.00% | −9,576−32.4% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $690.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,243 | $686.0K | 0.00% | +499+2.7% | Added |
| Arizona State Retirement System | 18,943 | $674.0K | 0.01% | +64+0.3% | Added |
| FORA Capital, LLC | 18,259 | $648.0K | 0.12% | +18,259 | New |
| Diametric Capital, LP | 17,700 | $629.0K | 0.35% | +17,700 | New |
| 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 |
| Hancock Whitney Corp | 15,366 | $547.0K | 0.02% | −3,207−17.3% | Reduced |
| ProShare Advisors LLC | 15,205 | $541.0K | 0.00% | −1,828−10.7% | Reduced |
| Wellington Management Group LLP | 15,077 | $536.0K | 0.00% | −1,416,678−98.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 14,949 | $532.0K | 0.00% | −5,100−25.4% | Reduced |
| Janus Henderson Group PLC | 14,708 | $523.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,436 | $513.0K | 0.00% | +899+6.6% | Added |
| Russell Investments Group, Ltd. | 13,699 | $487.0K | 0.00% | −22,697−62.4% | Reduced |
| SEI Investments Co | 12,253 | $436.0K | 0.00% | −185,781−93.8% | Reduced |
| Everence Capital Management Inc | 11,970 | $426.0K | 0.03% | +11,970 | New |
| Natixis Advisors, L.P. | 11,948 | $425.0K | 0.00% | +11,948 | New |
| Public Employees Retirement Association of Colorado | 11,117 | $395.0K | 0.00% | −1,578−12.4% | Reduced |
| Havens Advisors LLC | 10,600 | $377.0K | 0.70% | +10,600 | New |
| LPL Financial LLC | 10,562 | $376.0K | 0.00% | +10.0% | Added |
| Mutual of America Capital Management LLC | 10,198 | $363.0K | 0.00% | +614+6.4% | Added |
| Royal Bank of Canada | 9,941 | $353.0K | 0.00% | −6,200−38.4% | Reduced |
| Oak Associates, Ltd | 9,810 | $349.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 9,731 | $346.0K | 0.01% | +9,731 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,670 | $344.0K | 0.00% | −2,762−22.2% | Reduced |
| CIBC Asset Management Inc | 8,934 | $318.0K | 0.00% | 00.0% | Unchanged |
| Kellner Capital, LLC | 8,900 | $317.0K | 0.24% | +8,900 | New |
| PenderFund Capital Management Ltd. | 7,000 | $311.0K | 0.08% | +7,000 | New |
| Vontobel Holding Ltd. | 8,260 | $294.0K | 0.00% | −462−5.3% | Reduced |
| S. Muoio & Co. LLC | 8,000 | $285.0K | 0.34% | +8,000 | New |
| BSW Wealth Partners | 8,020 | $285.0K | 0.07% | +8,020 | New |
| Vivaldi Asset Management, LLC | 7,845 | $279.0K | 0.03% | +7,845 | New |
| The PNC Financial Services Group, Inc. | 7,789 | $276.0K | 0.00% | −309−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,223 | $257.0K | 0.00% | −107,104−93.7% | Reduced |
| Natixis | 7,000 | $249.0K | 0.00% | +7,000 | New |
| Captrust Financial Advisors | 6,721 | $239.0K | 0.00% | +1,838+37.6% | Added |
| Jane Street Group, LLC | 6,612 | $235.0K | 0.00% | −11,139−62.8% | Reduced |
| Crossmark Global Holdings, Inc. | 6,580 | $234.0K | 0.01% | +6,580 | New |
| Peapack Gladstone Financial Corp | 6,513 | $232.0K | 0.00% | +6,513 | New |
| Telemetry Investments, L.L.C. | 6,500 | $231.0K | 0.37% | +6,500 | New |
| Bridgeway Capital Management, LLC | 6,200 | $221.0K | 0.00% | +6,200 | New |
| Lineweaver Wealth Advisors, LLC | 6,098 | $216.0K | 0.06% | +6,098 | New |
| Gsa Capital Partners LLP | 6,011 | $214.0K | 0.03% | −47,546−88.8% | Reduced |
| Bailard, Inc. | 6,000 | $213.0K | 0.01% | −2,500−29.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,888 | $209.0K | 0.00% | −1,610−21.5% | Reduced |
| FMR LLC | 5,736 | $204.0K | 0.00% | +3,664+176.8% | Added |
| PEAK6 Investments LLC | 5,644 | $201.0K | 0.01% | −13,192−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $185.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,156 | $147.8K | 0.01% | −13,522−76.5% | Reduced |
| Advisor Group Holdings, Inc. | 4,890 | $119.0K | 0.00% | −185−3.6% | Reduced |
| Walleye Trading LLC | 3,205 | $114.0K | 0.00% | −11,884−78.8% | Reduced |
| State of Wyoming | 2,697 | $96.0K | 0.05% | −1,566−36.7% | Reduced |
| Federated Hermes, Inc. | 2,210 | $79.0K | 0.00% | −968−30.5% | Reduced |
| Macquarie Group Ltd | 1,827 | $65.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,758 | $63.0K | 0.00% | +970+123.1% | Added |
| EMC Capital Management | 1,428 | $51.0K | 0.04% | +1,428 | New |
| Annapolis Financial Services, LLC | 1,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,015 | $36.0K | 0.00% | +1,000+6,666.7% | Added |
| Nomura Asset Management Co Ltd | 1,000 | $35.6K | 0.00% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 989 | $35.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 975 | $35.0K | 0.00% | +134+15.9% | Added |
| Versant Capital Management, Inc | 839 | $30.0K | 0.01% | +89+11.9% | Added |
| Tower Research Capital LLC (TRC) | 750 | $27.0K | 0.00% | −2,700−78.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 741 | $26.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 334 | $20.0K | 0.00% | +334 | New |
| EverSource Wealth Advisors, LLC | 550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $18.0K | 0.03% | +200+66.7% | Added |