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Get Institutions for : 
Magna International Inc (USA) (MGA)  
$54.54 1.03 (1.92%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 399    0
Total shares held : 
192,272,220  
% of shares held : 
64.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
5,488,279  
% of shares held change : 
  1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.87  
Last Quarter's Ending Price : 
$59.08  
Last Quarter's Average Price
$53.93  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (1.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 4,812,058
 2.5%
 
Increased Positions :
146
 9,972,318
 5.19%
 
Unchanged Positions :
78
 1,270,051
 0.66%
 
Decreased Positions :
139
-8,016,289
-4.17%
 
Closed Positions :
36
-1,279,808
-0.67%
 
Guru Positions :
1
9,540
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PZENA INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 12,876,813 $1,008,126,000 3,065,804
   BANK OF AMERICA CORP /DE/ 192 - 2023-12-31 16,921,965 $999,750,000 634,998
   ROYAL BANK OF CANADA 97 - 2023-12-31 14,562,284 $860,339,000 -1,018,493
   VANGUARD GROUP INC 865 - 2023-12-31 10,157,163 $600,085,000 156,876
   BEUTEL GOODMAN & CO LTD 9 - 2023-12-31 8,350,250 $495,784,000 -1,473
   FIL LTD 52 - 2023-12-31 7,724,480 $456,398,000 912,391
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22 - 2023-12-31 7,592,554 $448,568,000 -216,000
   TD ASSET MANAGEMENT INC 50 - 2023-12-31 7,406,475 $439,748,000 1,584,201
   JARISLOWSKY FRASER LTD 12 - 2023-12-31 6,966,832 $413,641,000 -281,562
   PRICE T ROWE ASSOCIATES INC /MD/ 297 - 2023-12-31 6,383,741 $377,153,000 -290,988
   HARRIS ASSOCIATES L P 52 - 2023-12-31 5,982,950 $353,473,000 717,665
   BANK OF MONTREAL /CAN/ 111 - 2023-12-31 5,340,567 $318,220,000 -211,369
   CIBC GLOBAL ASSET MANAGEMENT INC 28 - 2023-12-31 4,210,367 $249,569,000 231,884
   ALPINE INVESTMENT MANAGEMENT, LLC 7 - 2023-12-31 3,566,427 $210,705,000 76,569
   DIMENSIONAL FUND ADVISORS INC 382 - 2023-12-31 3,484,071 $205,851,000 226,840
   PRINCIPAL FINANCIAL GROUP INC 151 - 2023-12-31 3,416,605 $201,853,000 -309,698
   MANUFACTURERES LIFE INSURANCE CO 125 - 2023-12-31 3,410,420 $201,615,000 9,405
   NORGES BANK 432 *New 2023-12-31 3,232,190 $190,981,000 3,232,190
   CIBC WORLD MARKETS INC. 44 - 2023-12-31 3,103,790 $183,465,000 285,639
   LETKO BROSSEAU & ASSOCIATES INC 7 - 2023-12-31 2,888,090 $171,474,000 144
   MACKENZIE FINANCIAL CORP 105 - 2023-12-31 2,604,272 $153,948,000 71,121
   NATIONAL BANK OF CANADA /FI/ 81 - 2023-12-31 2,600,021 $153,586,000 150,195
   BANK OF NOVA SCOTIA / 72 - 2023-12-31 2,483,411 $146,737,000 -184,166
   TORONTO DOMINION BANK 78 - 2023-12-31 2,216,845 $130,971,000 250,235
   LEGAL & GENERAL GROUP PLC 493 - 2023-12-31 1,927,481 $114,439,000 421,636
   INVESCO LTD 738 - 2023-12-31 1,829,214 $108,070,000 -7,245
   Turtle Creek Asset Management Inc. 20 - 2023-12-31 1,824,254 $107,777,000 -166,250
   FMR LLC 991 - 2023-12-31 1,752,056 $103,519,000 20,920
   MORGAN STANLEY 1265 - 2023-12-31 1,458,981 $86,197,000 1,598
   M&G INVESTMENT MANAGEMENT LTD 51 - 2023-12-31 1,440,013 $84,961,000 -158,133
   Canoe Financial LP 25 - 2023-12-31 1,270,735 $75,081,000 -37,812
   J P MORGAN CHASE & CO 961 - 2023-12-31 1,175,205 $69,431,000 51,251
   REED CONNER & BIRDWELL LLC 79 - 2023-12-31 1,102,172 $65,116,000 -8,189
   GEODE CAPITAL MANAGEMENT LLC 1204 - 2023-12-31 1,040,258 $61,955,000 33,835
   TD Waterhouse Canada Inc. 34 - 2023-12-31 827,889 $61,365,000 16,169
   EARNEST PARTNERS LLC 122 - 2023-12-31 1,019,587 $60,436,000 -3,164
   SCOTIA CAPITAL INC. 48 - 2023-12-31 1,016,880 $60,002,000 -31,585
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 440 - 2023-12-31 950,693 $56,325,000 2,727
   ENVESTNET ASSET MANAGEMENT INC 579 - 2023-12-31 929,216 $54,898,000 22,371
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 249 - 2023-12-31 926,770 $54,750,000 -244,949
   Swiss National Bank 406 - 2023-12-31 884,400 $52,351,000 -26,100
   OPPENHEIMER ASSET MANAGEMENT INC 25 - 2023-12-31 862,659 $50,966,000 -22,618
   Russell Investments Group Ltd. 254 - 2023-12-31 813,681 $48,251,000 -113,694
   GOLDMAN SACHS GROUP INC/ 1023 - 2023-12-31 800,119 $47,271,000 -119,175
   SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT 12 - 2023-12-31 748,133 $44,205,000 -14,891
   CANADA PENSION PLAN INVESTMENT BOARD 290 - 2023-12-31 706,893 $41,971,000 -1,595,900
   Connor Clark & Lunn Investment Management Ltd. 101 - 2023-12-31 682,576 $40,332,000 87,776
   QV Investors Inc. - 2023-12-31 660,256 $39,202,000 113,332
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 202 - 2023-12-31 621,268 $36,705,000 -170,070
   FIFTHDELTA Ltd 9 *New 2023-12-31 619,100 $36,576,000 619,100
   LINCLUDEN MANAGEMENT LTD 10 - 2023-12-31 588,925 $34,792,000 -102,691
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 58 - 2023-12-31 544,446 $32,326,000 39,165
   US BANCORP 242 - 2023-12-31 489,548 $28,922,000 -16,632
   BRANDYWINE ASSET MANAGEMENT LLC 115 - 2023-12-31 447,034 $26,414,000 36,203
   NUVEEN ASSET MANAGEMENT, LLC 979 *New 2023-12-31 432,385 $25,672,000 432,385
   CREDIT SUISSE/ 609 - 2023-12-31 403,350 $23,830,000 -49,464
   NEXUS INVESTMENT MANAGEMENT INC. 22 - 2023-12-31 400,697 $23,751,000 2,365
   DEUTSCHE BANK AG 748 - 2023-12-31 395,673 $23,376,000 16,658
   Value Partner Investments Inc. - 2023-12-31 393,740 $22,643,000 -5,523
   IPG Investment Advisors LLC 5 - 2023-12-31 349,836 $20,668,000 0
   ADDENDA CAPITAL INC. - 2023-12-31 254,929 $19,958,000 -1,015
   Marathon Asset Mgmt Ltd 65 - 2023-12-31 331,529 $19,697,000 -30,931
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 235 - 2023-12-31 319,151 $18,952,000 -5,155
   ARK Investment Management LLC 88 - 2023-12-31 308,189 $18,208,000 -15,199
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 182 - 2023-12-31 305,461 $18,132,000 -120,139
   BANK OF NEW YORK MELLON CORP 1649 - 2023-12-31 301,800 $17,830,000 -77,089
   AMUNDI 735 - 2023-12-31 313,076 $17,601,000 -117,502
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 583 - 2023-12-31 290,829 $17,182,000 -81,028
   HSBC HOLDINGS PLC 670 - 2023-12-31 260,983 $15,441,000 12,930
   BLACKROCK INC. 3074 - 2023-12-31 254,289 $15,023,000 19,487
   STIFEL FINANCIAL CORP 669 - 2023-12-31 223,630 $13,213,000 585
   CITIGROUP INC 776 - 2023-12-31 205,175 $12,182,000 -40,166
   UBS Group AG 1356 - 2023-12-31 200,804 $11,864,000 48,755
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 259 - 2023-12-31 195,000 $11,528,000 0
   KOREA INVESTMENT CORP 429 - 2023-12-31 191,612 $11,377,000 5,058
   WELLS FARGO & CO/MN 1416 - 2023-12-31 190,906 $11,279,000 4,645
   ING INVESTMENT MANAGEMENT, INC. 49 - 2023-12-31 190,541 $11,258,000 -7,000
   Azimuth Capital Investment Management LLC 68 - 2023-12-31 189,810 $11,214,000 53,695
   AMERICAN CENTURY COMPANIES INC 1122 - 2023-12-31 176,326 $10,418,000 16,072
   AIC LTD 12 *New 2023-12-31 176,000 $10,399,000 176,000
   FINANCIAL COUNSELORS INC - 2023-12-31 175,932 $10,394,000 -1,960
   NORTHERN TRUST CORP 2056 - 2023-12-31 172,012 $10,162,000 9,630
   Rockefeller Capital Management L.P. 459 - 2023-12-31 167,614 $9,903,000 9,601
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 14 - 2023-12-31 163,125 $9,656,000 -7,550
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 87 - 2023-12-31 158,511 $9,365,000 -10,687
   CenterBook Partners LP 9 *New 2023-12-31 155,988 $9,216,000 155,988
   State of Tennessee Treasury Department 395 - 2023-12-31 153,457 $9,111,000 0
   RAYMOND JAMES TRUST CO 95 - 2023-12-31 153,140 $9,048,000 1,653
   HILLSDALE INVESTMENT MANAGEMENT INC. 23 - 2023-12-31 151,300 $8,944,000 -15,700
   JANNEY MONTGOMERY SCOTT LLC 539 - 2023-12-31 148,673 $8,783,000 4,090
   MARINER WEALTH ADVISORS, LLC 515 - 2023-12-31 148,035 $8,746,000 17,956
   AGF MANAGEMENT LTD 222 - 2023-12-31 139,671 $8,255,000 -3,748
   GREAT WEST LIFE ASSURANCE CO /CAN/ 584 - 2023-12-31 139,975 $8,250,000 -26,878
   JANE STREET GROUP LLC 1078 - 2023-12-31 136,557 $8,068,000 92,993
   GUARDIAN CAPITAL ADVISORS LP 40 - 2023-12-31 138,368 $8,030,000 2,084
   ATRIA INVESTMENTS LLC 203 - 2023-12-31 134,424 $7,942,000 12,833
   BECKER CAPITAL MANAGEMENT INC 85 - 2023-12-31 133,221 $7,871,000 -25,299
   RAYMOND JAMES & ASSOCIATES 1272 - 2023-12-31 128,506 $7,592,000 -27,739
   Mn Services Vermogensbeheer B.V. 303 - 2023-12-31 124,708 $7,404,000 -4,800
   NEUBERGER BERMAN GROUP LLC 818 - 2023-12-31 123,882 $7,353,000 37,879

  100 Records found
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