Security key
559222401
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,033,480
- Total 13F shares
- 174,770,426
- Share change
- -4,130,981
- Total reported value
- $7,325,443,363
- Put/Call ratio
- 112%
- Price per share
- $41.90
- Number of holders
- 378
- Value change
- -$182,850,276
- Number of buys
- 192
- Number of sells
- 177
Report period
Q2 2024
Institutions
378
Top holders
10
MGA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
18,043,349
|
$1,331,418,742 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
17,149,452
|
$934,302,123 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
13,226,802
|
$720,596,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
10,509,852
|
$572,576,737 | — | 31 Mar 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.1%
|
8,822,316
|
$481,062,000 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
7,616,793
|
$414,962,883 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
7,342,559
|
$400,374,970 | — | 31 Mar 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.4%
|
6,752,491
|
$368,199,749 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
6,470,896
|
$352,535,000 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
6,459,452
|
$351,910,930 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
5,530,311
|
$302,258,592 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
4,225,449
|
$230,223,033 | — | 31 Mar 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1.4%
|
3,986,843
|
$217,203,231 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.4%
|
3,950,999
|
$215,278,611 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
3,689,555
|
$200,990,930 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,648,751
|
$198,783,955 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,355,557
|
$182,876,030 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
3,328,462
|
$181,334,664 | — | 31 Mar 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.1%
|
3,010,202
|
$164,139,928 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
2,757,760
|
$150,242,779 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.97%
|
2,749,811
|
$149,892,000 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.93%
|
2,641,152
|
$123,812,277 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
2,614,651
|
$142,492,686 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.8%
|
2,284,480
|
$124,453,134 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.65%
|
1,833,554
|
$99,892,022 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,811,919
|
$98,713,446 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.56%
|
1,578,862
|
$86,016,403 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,496,706
|
$81,573,474 | — | 31 Mar 2024 | |
| M&G Plc |
13F
|
Company |
0.51%
|
1,435,725
|
$77,529,150 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.49%
|
1,394,300
|
$102,884,238 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
1,359,804
|
$74,086,000 | — | 31 Mar 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.44%
|
1,257,326
|
$68,516,616 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,193,243
|
$65,007,893 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.4%
|
1,135,091
|
$61,862,017 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
1,102,786
|
$60,118,085 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,078,923
|
$58,779,700 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,063,543
|
$58,012,061 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.37%
|
1,041,491
|
$56,740,415 | — | 31 Mar 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.36%
|
1,025,484
|
$55,768,679 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
945,099
|
$51,512,934 | — | 31 Mar 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.31%
|
894,622
|
$48,739,007 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.31%
|
882,057
|
$62,629,339 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
829,587
|
$45,235,710 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
821,700
|
$44,747,781 | — | 31 Mar 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.26%
|
745,474
|
$40,628,182 | — | 31 Mar 2024 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.25%
|
717,764
|
$39,087,679 | — | 31 Mar 2024 | |
| QV Investors Inc. |
13F
|
Company |
0.23%
|
667,151
|
$36,378,000 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
623,945
|
$33,992,524 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
619,925
|
$33,773,514 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
605,474
|
$32,998,210 | — | 31 Mar 2024 |
Institutional Holders of MAGNA INTERNATIONAL INC - Common Stock (MGA) as of Q2 2024
As of 30 Jun 2024,
MAGNA INTERNATIONAL INC - Common Stock (MGA) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,770,426 shares.
The largest 10 holders included
Royal Bank of Canada, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Beutel, Goodman & Co Ltd., JARISLOWSKY, FRASER Ltd, HARRIS ASSOCIATES L P, PRICE T ROWE ASSOCIATES INC /MD/, TD Asset Management Inc, and ACR Alpine Capital Research, LLC.
This page lists
379
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
389
Q2 2024 holders
378
Holder diff
-11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.