PZENA INVESTMENT MANAGEMENT LLC

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 28,289,811 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in MAGNA INTERNATIONAL INC Common Stock (MGA)

04 Feb 2025 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,289,811 shares of MAGNA INTERNATIONAL INC Common Stock (MGA). This represents 10% ownership of the company. In their previous filing dated 15 Oct 2024, PZENA INVESTMENT MANAGEMENT LLC had reported owning 26,852,568 shares, indicating an increase of +5.4%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	10%	+7.8%	$990,426,283	28,289,811	+1,437,243	+5.4%	$35.01	13G	31 Jan 2025	04 Feb 2025, 09:14
PZENA INVESTMENT MANAGEMENT LLC	9.3%		$940,108,406	26,852,568			$35.01	13G	30 Sep 2024	15 Oct 2024, 12:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	6.4%	+0.01%	$2,130,240,774	29,113,582	+45,135	+0.16%	$73.17	Q4 2025
30 Sep 2025	6.2%	-0.09%	$1,916,773,402	29,068,447	-434,482	-1.5%	$65.94	Q3 2025
30 Jun 2025	5.1%	+0.18%	$1,553,034,193	29,502,929	+1,051,882	+3.7%	$52.64	Q2 2025
31 Mar 2025	4.9%	0%	$1,391,540,697	28,451,047	0		$48.91	Q1 2025
31 Dec 2024		0%	$1,622,496,194	27,005,596	0		$60.08 ^*	Q4 2024
30 Sep 2024		0%	$1,460,364,129	26,322,353	0		$55.48 ^*	Q3 2024
30 Jun 2024		0%	$1,201,785,896	20,958,945	0		$57.34 ^*	Q2 2024
31 Mar 2024		0%	$1,331,418,742	18,043,349	0		$73.79 ^*	Q1 2024
31 Dec 2023		0%	$1,008,125,691	12,876,813	0		$78.29 ^*	Q4 2023
30 Sep 2023	2.3%	+0.83%	$525,968,192	9,811,009	+3,609,429	+58%	$53.61	Q3 2023
30 Jun 2023	1.5%	+0.4%	$350,017,175	6,201,580	+1,653,111	+36%	$56.44	Q2 2023
31 Mar 2023	1.1%	+0.1%	$243,661,484	4,548,469	+451,684	+11%	$53.57	Q1 2023
31 Dec 2022	1%	+1%	$230,157,381	4,096,785	+4,096,785	NEW	$56.18	Q4 2022

* 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.