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Get Institutions for : 
Magna International Inc (USA) (MGA)  
$48.34 0.49 (1.02%) as of 4:30 Fri 4/19


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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  : 
5.59 (10.37%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 97 - 2023-12-31 14,562,284 $860,339,000 -1,018,493
   BEUTEL GOODMAN & CO LTD 9 - 2023-12-31 8,350,250 $495,784,000 -1,473
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 22 - 2023-12-31 7,592,554 $448,568,000 -216,000
   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
   BANK OF MONTREAL /CAN/ 111 - 2023-12-31 5,340,567 $318,220,000 -211,369
   PRINCIPAL FINANCIAL GROUP INC 151 - 2023-12-31 3,416,605 $201,853,000 -309,698
   BANK OF NOVA SCOTIA / 72 - 2023-12-31 2,483,411 $146,737,000 -184,166
   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
   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
   REED CONNER & BIRDWELL LLC 79 - 2023-12-31 1,102,172 $65,116,000 -8,189
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 474 - 2024-03-31 945,099 $51,513,000 -5,594
   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
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 202 - 2023-12-31 621,268 $36,705,000 -170,070
   LINCLUDEN MANAGEMENT LTD 10 - 2023-12-31 588,925 $34,792,000 -102,691
   US BANCORP 242 - 2023-12-31 489,548 $28,922,000 -16,632
   CREDIT SUISSE/ 609 - 2023-12-31 403,350 $23,830,000 -49,464
   Value Partner Investments Inc. - 2023-12-31 393,740 $22,643,000 -5,523
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 182 - 2023-12-31 305,461 $18,132,000 -120,139
   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
   ARK Investment Management LLC 90 - 2024-03-31 272,722 $14,858,000 -35,467
   BANK OF NEW YORK MELLON CORP 1823 - 2024-03-31 239,600 $13,053,000 -62,200
   CITIGROUP INC 776 - 2023-12-31 205,175 $12,182,000 -40,166
   ING INVESTMENT MANAGEMENT, INC. 49 - 2023-12-31 190,541 $11,258,000 -7,000
   FINANCIAL COUNSELORS INC - 2023-12-31 175,932 $10,394,000 -1,960
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 87 - 2023-12-31 158,511 $9,365,000 -10,687
   HILLSDALE INVESTMENT MANAGEMENT INC. 23 - 2023-12-31 151,300 $8,944,000 -15,700
   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
   BECKER CAPITAL MANAGEMENT INC 85 - 2023-12-31 133,221 $7,871,000 -25,299
   Mn Services Vermogensbeheer B.V. 303 - 2023-12-31 124,708 $7,404,000 -4,800
   RAYMOND JAMES & ASSOCIATES 1364 - 2024-03-31 126,220 $6,876,000 -2,286
   MARCO INVESTMENT MANAGEMENT LLC 51 - 2023-12-31 93,350 $5,515,000 -6,075
   DEKABANK DEUTSCHE GIROZENTRALE 572 - 2024-03-31 98,396 $5,338,000 -1,311
   Advisor Group Holdings Inc. 1314 - 2023-12-31 71,040 $4,197,000 -62,614
   GLUSKIN SHEFF & ASSOC INC 84 - 2023-12-31 65,529 $3,872,000 -78,492
   ALLIANCEBERNSTEIN L.P. 1599 - 2023-12-31 65,485 $3,869,000 -4,670
   Cetera Investment Advisers 594 - 2023-12-31 55,736 $3,293,000 -4,051
   FORSTA AP-FONDEN 456 - 2023-12-31 53,800 $3,194,000 -6,400
   AXA 634 - 2023-12-31 49,498 $2,924,000 -10,758
   Candriam Luxembourg S.C.A. 418 - 2023-12-31 48,118 $2,857,000 -13,004
   D E SHAW & CO INC 1430 - 2023-12-31 46,596 $2,752,000 -73,504
   WELLINGTON MANAGEMENT CO LLP 1355 - 2023-12-31 44,624 $2,649,000 -11,962
   AVIVA PLC 528 - 2023-12-31 42,494 $2,519,000 -155,097
   O SHAUGHNESSY ASSET MANAGEMENT LLC 495 - 2023-12-31 38,681 $2,285,000 -3,113
   MANNING & NAPIER GROUP LLC 186 - 2024-03-31 38,273 $2,085,000 -3,832
   RENAISSANCE TECHNOLOGIES LLC 1976 - 2023-12-31 32,384 $1,913,000 -358,300
   ZIEGLER CAPITAL MANAGEMENT LLC 227 - 2023-12-31 32,077 $1,896,000 -513
   Skandinaviska Enskilda Banken AB (publ) 600 - 2023-12-31 31,252 $1,846,000 -509
   SG AMERICAS SECURITIES LLC 605 - 2023-12-31 29,589 $1,748,000 -3,803
   SHELL ASSET MANAGEMENT CO 251 - 2023-12-31 27,001 $1,603,000 -20,175
   CITADEL ADVISORS LLC 2544 - 2023-12-31 25,832 $1,526,000 -126,748
   PUBLIC SECTOR PENSION INVESTMENT BOARD 884 - 2023-12-31 24,230 $1,439,000 -312,847
   APG ALL PENSIONS GROUP 556 - 2023-12-31 24,954 $1,341,000 -88,331
   ACADIAN ASSET MANAGEMENT LLC 775 - 2023-12-31 22,592 $1,339,000 -219,572
   CREATIVE PLANNING 1102 - 2023-12-31 21,843 $1,290,000 -18,517
   ONTARIO TEACHERS PENSION PLAN BOARD 314 - 2023-12-31 18,694 $1,105,000 -6,687
   ALLIANZ ASSET MANAGEMENT AG 1193 - 2023-12-31 18,222 $1,082,000 -6,557
   BB&T CORP 1554 - 2023-12-31 17,186 $1,015,000 -764
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1776 - 2024-03-31 17,001 $926,000 -998
   PRUDENTIAL FINANCIAL INC 1879 - 2023-12-31 14,924 $886,000 -287
   BAYSTATE WEALTH MANAGEMENT LLC 102 - 2023-12-31 14,409 $851,000 -4,006
   HIGHTOWER ADVISORS, LLC 1888 - 2023-12-31 14,201 $842,000 -148
   Orion Portfolio Solutions LLC 1027 - 2023-12-31 14,427 $827,000 -1,980
   OPPENHEIMER & CO INC 804 - 2023-12-31 13,110 $775,000 -42
   BANCORPSOUTH BANK 184 - 2023-12-31 12,325 $728,000 -111
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1375 - 2024-03-31 13,247 $722,000 -1,520
   Metis Global Partners LLC 484 - 2023-12-31 11,430 $675,000 -424
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3517 - 2023-12-31 10,045 $593,000 -10,915
   SALEM INVESTMENT COUNSELORS INC 256 - 2024-03-31 10,068 $549,000 -2,898
   Kendall Capital Management - 2023-12-31 9,230 $545,000 -1,070
   ROMANO BROTHERS AND COMPANY 214 - 2024-03-31 8,374 $456,000 -950
   Perigon Wealth Management LLC 525 - 2023-12-31 7,595 $449,000 -20
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1300 - 2023-09-30 8,177 $438,000 -136
   WETHERBY ASSET MANAGEMENT INC 594 - 2023-12-31 7,276 $430,000 -44
   ING INVESTMENT MANAGEMENT LLC 2010 - 2023-12-31 7,179 $426,000 -834
   EVERGREEN CAPITAL MANAGEMENT LLC 462 - 2023-12-31 7,131 $421,000 -242
   PAUL A. VIOLICH INC - 2023-12-31 6,440 $380,000 -4,950
   PRUDENTIAL CORP PLC 816 - 2023-12-31 5,791 $342,000 -3,619
   H D Vest Advisory Services 1166 - 2023-12-31 5,748 $340,000 -1,823
   NATIONAL ASSET MANAGEMENT, INC. 1004 - 2023-12-31 5,618 $332,000 -4,356
   Western Wealth Management LLC 544 - 2023-12-31 5,175 $306,000 -111
   LMG Wealth Partners LLC - 2023-12-31 4,819 $285,000 -343
   RHUMBLINE ADVISERS 3006 - 2023-12-31 4,718 $279,000 -55
   NewEdge Wealth LLC 646 - 2023-12-31 4,477 $265,000 -1,169
   Vestmark Advisory Solutions Inc. 429 - 2023-12-31 4,477 $265,000 -1,169
   COMMERCE BANK N A/MO 1069 - 2023-12-31 4,218 $249,000 -993
  100 Records found
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