Security key
559222401
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 284,033,480
- Total 13F shares
- 173,172,198
- Share change
- -1,898,035
- Total reported value
- $7,127,537,970
- Put/Call ratio
- 70%
- Price per share
- $41.04
- Number of holders
- 373
- Value change
- -$80,191,529
- Number of buys
- 187
- Number of sells
- 159
Report period
Q3 2024
Institutions
373
Top holders
10
MGA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
7.4%
|
20,958,945
|
$1,201,785,896 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
12,617,448
|
$528,669,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
10,809,360
|
$452,912,184 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
9,806,109
|
$410,875,967 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
9,423,261
|
$394,834,641 | — | 30 Jun 2024 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
3.1%
|
8,760,291
|
$367,095,000 | — | 30 Jun 2024 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
2.5%
|
7,148,236
|
$299,543,070 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
7,111,364
|
$297,966,135 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
6,335,759
|
$265,469,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
6,222,167
|
$260,736,695 | — | 30 Jun 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
1.8%
|
5,116,081
|
$214,363,783 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
4,739,038
|
$201,860,144 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
4,305,920
|
$180,476,922 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,392,852
|
$142,151,221 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,363,366
|
$140,987,652 | — | 30 Jun 2024 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
1.2%
|
3,284,400
|
$137,631,055 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
1.1%
|
3,027,264
|
$126,803,486 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
2,885,538
|
$120,956,692 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.98%
|
2,783,865
|
$116,700,000 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.93%
|
2,640,188
|
$109,824,667 | — | 30 Jun 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.87%
|
2,464,717
|
$102,489,046 | — | 30 Jun 2024 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
0.85%
|
2,414,079
|
$101,149,910 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.83%
|
2,365,731
|
$99,149,227 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
2,221,844
|
$93,095,382 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.72%
|
2,056,841
|
$86,083,868 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
1,933,420
|
$81,019,190 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
1,920,323
|
$80,461,547 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
1,899,842
|
$79,618,000 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.62%
|
1,771,458
|
$74,326,198 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.57%
|
1,609,223
|
$67,426,445 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
1,517,282
|
$63,571,891 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
1,438,723
|
$60,309,748 | — | 30 Jun 2024 | |
| Canoe Financial LP |
13F
|
Company |
0.44%
|
1,257,326
|
$68,516,616 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,250,004
|
$52,375,156 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,249,685
|
$52,361,800 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,213,074
|
$50,839,312 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.42%
|
1,205,490
|
$50,510,031 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
1,168,327
|
$48,952,936 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,167,704
|
$48,933,148 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,119,759
|
$47,212,039 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.39%
|
1,097,536
|
$46,019,609 | — | 30 Jun 2024 | |
| Value Partners Investments Inc. |
13F
|
Company |
0.38%
|
1,066,700
|
$44,688,082 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.36%
|
1,012,377
|
$42,418,578 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.32%
|
908,344
|
$37,956,630 | — | 30 Jun 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.32%
|
904,279
|
$37,637,595 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
829,587
|
$34,763,415 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
818,900
|
$34,294,278 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
770,412
|
$32,280,263 | — | 30 Jun 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
0.24%
|
676,385
|
$28,353,344 | — | 30 Jun 2024 | |
| QV Investors Inc. |
13F
|
Company |
0.23%
|
660,823
|
$27,692,000 | — | 30 Jun 2024 |
Institutional Holders of MAGNA INTERNATIONAL INC - Common Stock (MGA) as of Q3 2024
As of 30 Sep 2024,
MAGNA INTERNATIONAL INC - Common Stock (MGA) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,172,198 shares.
The largest 10 holders included
Royal Bank of Canada, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Beutel, Goodman & Co Ltd., JARISLOWSKY, FRASER Ltd, HARRIS ASSOCIATES L P, PRICE T ROWE ASSOCIATES INC /MD/, FIL Ltd, TD Asset Management Inc, and ACR Alpine Capital Research, LLC.
This page lists
374
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
378
Q3 2024 holders
373
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.