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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, 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.

Institutional holdersQ2 2022: 243 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 heldQ2 2022: $2.46B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Meritor, Inc.; share changes are against Q1 2022.

Institutions holding MTOR in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC1,003$36.0K0.00%+28+2.9%Added
Sutton Wealth Advisors Inc.989$35.9K0.01%00.0%Unchanged
Versant Capital Management, Inc844$31.0K0.01%+5+0.6%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP741$27.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC685$25.0K0.01%+135+24.5%Added
Simplex Trading, LLC605$21.0K0.00%+605New
IFP Advisors, Inc334$20.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC363$13.0K0.00%+77+26.9%Added
Signaturefd, LLC346$13.0K0.00%+93+36.8%Added
Princeton Global Asset Management LLC320$12.0K0.00%00.0%Unchanged
Meeder Asset Management Inc333$12.0K0.00%+166+99.4%Added
Fifth Third Bancorp305$11.0K0.00%00.0%Unchanged
Parallel Advisors, LLC288$10.0K0.00%00.0%Unchanged
Allworth Financial LP265$10.0K0.00%+5+1.9%Added
Glassman Wealth Services269$10.0K0.00%+269New
Lindbrook Capital, LLC259$9.00K0.00%+16+6.6%Added
Brewin Dolphin Ltd249$9.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.257$9.00K0.00%+214+497.7%Added
TCI Wealth Advisors, Inc.217$8.00K0.00%−28−11.4%Reduced
Fieldpoint Private Securities, LLC230$8.00K0.00%−5−2.1%Reduced
Accel Wealth Management205$7.00K0.00%00.0%Unchanged
Sandy Spring Bank200$7.00K0.00%+200New
First Community Trust NA142$5.00K0.01%00.0%Unchanged
Parkside Financial Bank & Trust140$5.00K0.00%−1−0.7%Reduced
Ellevest, Inc.147$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.165$5.00K0.00%+165New
Cambridge Trust Co107$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co122$4.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc100$4.00K0.00%+100New
Global Retirement Partners, LLC87$3.00K0.00%+3+3.6%Added
Concord Wealth Partners65$2.00K0.00%−290−81.7%Reduced
Systematic Financial Management LP61$2.00K0.00%−190−75.7%Reduced
Harbour Investments, Inc.60$2.00K0.00%+60New
JFS Wealth Advisors, LLC34$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
Elequin Capital LP23$1.00K0.00%+13+130.0%Added
Covestor Ltd11$00.00%−30−73.2%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC10$00.00%00.0%Unchanged
Geneos Wealth Management Inc.20$00.00%00.0%Unchanged
Schubert & Co10$00.00%00.0%Unchanged
Ronald Blue Trust, Inc.11$00.00%+11New
Glenview Capital Management, LLC0$00.00%−3,544,333−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−1,682,467−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−1,147,214−100.0%Sold out
LSV Asset Management0$00.00%−400,505−100.0%Sold out
Woodline Partners LP0$00.00%−232,450−100.0%Sold out
First Trust Advisors LP0$00.00%−162,256−100.0%Sold out
Royce & Associates LP0$00.00%−150,942−100.0%Sold out
JB Capital Partners LP0$00.00%−72,600−100.0%Sold out
Holocene Advisors, LP0$00.00%−62,945−100.0%Sold out
Keebeck Alpha, LP0$00.00%−56,625−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−50,265−100.0%Sold out
Moore Capital Management, LP0$00.00%−34,623−100.0%Sold out
Two Sigma Investments, LP0$00.00%−24,060−100.0%Sold out
Ramius Advisors LLC0$00.00%−23,524−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−22,000−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−20,000−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−14,949−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−8,260−100.0%Sold out
Natixis0$00.00%−7,000−100.0%Sold out
Bailard, Inc.0$00.00%−6,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−5,644−100.0%Sold out
Walleye Trading LLC0$00.00%−3,205−100.0%Sold out
State of Wyoming0$00.00%−2,697−100.0%Sold out
Prospera Financial Services Inc0$00.00%−500−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−500−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−325−100.0%Sold out
Money Concepts Capital Corp0$00.00%−155−100.0%Sold out
Neo Ivy Capital Management0$00.00%−178−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−21−100.0%Sold out
Cordant, Inc.0$00.00%−21−100.0%Sold out
J.Safra Asset Management Corp0$00.00%−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