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, Q2 2022
Institutional positions in Meritor, Inc. as of Jun 30, 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
MTOR is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 243
- +10 vs. Q1 2022
- Shares held
- 67.3M
- +2.64M (+4.1%) vs. Q1 2022
- Total value
- $2.46B
- +$160.0M (+7.0%) vs. Q1 2022
- New holders
- 41
- 81 more added
- Sold out
- 31
- 77 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 334,333 | $12.1M | 0.00% | −67,573−16.8% | Reduced |
| Carlson Capital L P | 335,000 | $12.2M | 0.84% | −240,000−41.7% | Reduced |
| New York Life Investment Management LLC | 335,660 | $12.2M | 0.14% | +335,660 | New |
| Alberta Investment Management Corp | 346,500 | $12.6M | 0.09% | +346,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 356,460 | $12.9M | 1.67% | +137,675+62.9% | Added |
| Prelude Capital Management, LLC | 356,609 | $13.0M | 0.63% | +139,373+64.2% | Added |
| Picton Mahoney Asset Management | 360,000 | $13.1M | 0.55% | +360,000 | New |
| Eaton Vance Management | 378,394 | $13.7M | 0.02% | −3,423−0.9% | Reduced |
| HSBC Holdings PLC | 395,594 | $14.4M | 0.02% | +5,973+1.5% | Added |
| Omni Event Management Ltd | 406,858 | $14.8M | 1.00% | −14,419−3.4% | Reduced |
| Man Group plc | – | $14.8M | 0.06% | – | New |
| Principal Financial Group Inc | 443,901 | $16.1M | 0.01% | −34,457−7.2% | Reduced |
| Gardner Lewis Asset Management L P | 461,507 | $16.8M | 3.54% | +461,507 | New |
| TIG Advisors, LLC | 534,274 | $19.4M | 0.81% | +534,274 | New |
| Alpine Associates Management Inc. | 597,500 | $21.7M | 0.82% | −2,200−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 656,954 | $23.9M | 0.09% | −521,960−44.3% | Reduced |
| Bank of New York Mellon Corp | 718,962 | $26.1M | 0.01% | −24,494−3.3% | Reduced |
| CNH Partners LLC | 735,374 | $26.7M | 0.60% | −22,743−3.0% | Reduced |
| Vivaldi Asset Management, LLC | 741,341 | $26.9M | 1.88% | +733,496+9,349.9% | Added |
| Northern Trust Corp | 769,506 | $28.0M | 0.01% | −11,655−1.5% | Reduced |
| Glazer Capital, LLC | 783,867 | $28.5M | 0.71% | +783,867 | New |
| Goldman Sachs Group Inc | 824,115 | $29.9M | 0.01% | +205,312+33.2% | Added |
| UBS Group AG | 899,789 | $32.7M | 0.02% | +849,877+1,702.8% | Added |
| Millennium Management LLC | 909,023 | $33.0M | 0.04% | −760,186−45.5% | Reduced |
| Deutsche Bank AG | 915,817 | $33.3M | 0.02% | +261,739+40.0% | Added |
| Gabelli Funds LLC | 917,892 | $33.3M | 0.26% | +548,003+148.2% | Added |
| Charles Schwab Investment Management Inc | 944,233 | $34.3M | 0.01% | +26,815+2.9% | Added |
| Balyasny Asset Management LLC | 970,523 | $35.3M | 0.15% | +504,650+108.3% | Added |
| Alliancebernstein L.P. | 990,372 | $36.0M | 0.02% | +375,159+61.0% | Added |
| Towle & Co | 1,090,729 | $39.6M | 6.22% | −24,290−2.2% | Reduced |
| Geode Capital Management, LLC | 1,184,451 | $43.0M | 0.01% | +6,713+0.6% | Added |
| Norges Bank | 1,240,148 | $45.1M | 0.01% | +552,534+80.4% | Added |
| Westchester Capital Management, LLC | 1,280,265 | $46.5M | 1.45% | +26,073+2.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,624,500 | $59.0M | 0.27% | +1,624,500 | New |
| Versor Investments LP | 1,742,102 | $63.3M | 2.43% | −306,149−14.9% | Reduced |
| UBS Oconnor LLC | 1,857,505 | $67.5M | 0.71% | +1,857,505 | New |
| Dimensional Fund Advisors LP | 2,044,754 | $74.3M | 0.03% | −296,186−12.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,116,942 | $76.9M | 1.55% | +2,116,942 | New |
| Morgan Stanley | 2,292,016 | $83.3M | 0.01% | +1,133,936+97.9% | Added |
| State Street Corp | 2,547,565 | $92.6M | 0.01% | −94,112−3.6% | Reduced |
| Magnetar Financial LLC | 2,606,688 | $94.7M | 1.10% | −875,276−25.1% | Reduced |
| Vanguard Group Inc | 7,738,545 | $281.1M | 0.01% | +34,719+0.5% | Added |
| BlackRock Inc. | 11,340,815 | $412.0M | 0.01% | +152,279+1.4% | Added |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −3,544,333−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,682,467−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,147,214−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −400,505−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −232,450−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −162,256−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −150,942−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −72,600−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,945−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −56,625−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −50,265−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,623−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,060−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −23,524−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14,949−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,260−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,644−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,697−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |