Security key
559222401
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,033,480
- Total 13F shares
- 176,864,937
- Share change
- -2,033,116
- Total reported value
- $9,614,145,877
- Put/Call ratio
- 949%
- Price per share
- $54.48
- Number of holders
- 389
- Value change
- -$118,609,280
- Number of buys
- 206
- Number of sells
- 173
Report period
Q1 2024
Institutions
389
Top holders
10
MGA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
MAGNA INTERNATIONAL INC SEC filings
MAGNA INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 559222401
Recent filing periods:
Top shareholders of MGA - MAGNA INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
16,921,965
|
$999,749,700 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.1%
|
14,562,284
|
$860,339,000 | — | 31 Dec 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
12,876,813
|
$1,008,125,691 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
10,157,163
|
$600,085,189 | — | 31 Dec 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.9%
|
8,350,250
|
$495,784,000 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
7,724,480
|
$456,397,524 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
7,592,554
|
$448,568,090 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
7,406,475
|
$439,748,487 | — | 31 Dec 2023 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.5%
|
6,966,832
|
$413,645,743 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
6,383,741
|
$377,153,000 | — | 31 Dec 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.1%
|
5,982,950
|
$353,472,669 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
5,340,567
|
$318,219,569 | — | 31 Dec 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.5%
|
4,210,367
|
$249,569,264 | — | 31 Dec 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1.3%
|
3,566,427
|
$210,704,506 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,484,071
|
$205,850,580 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
3,416,605
|
$201,853,033 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
3,410,420
|
$201,614,500 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,232,190
|
$190,980,762 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
1.1%
|
3,103,790
|
$183,465,000 | — | 31 Dec 2023 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1%
|
2,888,090
|
$171,474,211 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
2,604,272
|
$153,947,671 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.92%
|
2,600,021
|
$153,585,729 | — | 31 Dec 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.87%
|
2,483,411
|
$146,737,131 | — | 31 Dec 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.78%
|
2,216,845
|
$130,971,203 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,829,214
|
$108,069,963 | — | 31 Dec 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.64%
|
1,824,254
|
$107,776,926 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,752,056
|
$103,518,539 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,528,985
|
$90,779,200 | — | 31 Dec 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.52%
|
1,478,834
|
$87,251,206 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
1,458,981
|
$86,196,657 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.5%
|
1,417,708
|
$85,363,962 | — | 31 Dec 2023 | |
| Canoe Financial LP |
13F
|
Company |
0.45%
|
1,270,735
|
$75,080,871 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,175,205
|
$69,431,129 | — | 31 Dec 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.39%
|
1,102,172
|
$65,116,314 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,040,258
|
$61,955,363 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.36%
|
1,019,587
|
$60,435,800 | — | 31 Dec 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,016,880
|
$60,002,239 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
950,693
|
$56,324,721 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
929,216
|
$54,898,092 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
926,770
|
$54,750,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
884,400
|
$52,351,184 | — | 31 Dec 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.3%
|
862,659
|
$50,965,894 | — | 31 Dec 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.29%
|
827,889
|
$61,365,402 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
813,681
|
$48,251,172 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
800,119
|
$47,271,020 | — | 31 Dec 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.26%
|
748,133
|
$44,205,113 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
706,893
|
$41,970,767 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
682,576
|
$40,331,531 | — | 31 Dec 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.23%
|
660,256
|
$39,202,000 | — | 31 Dec 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
621,268
|
$36,704,513 | — | 31 Dec 2023 |
Institutional Holders of MAGNA INTERNATIONAL INC - Common Stock (MGA) as of Q1 2024
As of 31 Mar 2024,
MAGNA INTERNATIONAL INC - Common Stock (MGA) was held by
389 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,864,937 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Royal Bank of Canada, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, TD Asset Management Inc, JARISLOWSKY, FRASER Ltd, PRICE T ROWE ASSOCIATES INC /MD/, HARRIS ASSOCIATES L P, and BANK OF MONTREAL /CAN/.
This page lists
390
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
409
Q1 2024 holders
389
Holder diff
-20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.