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MAGNA INTL INC
MAGNA INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 367 Institutional holders with a total value of $13,131,187,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 11,741,675 1,130,843,000 8.61%
2 FMR LLC 8,783,802 844,454,000 6.43%
3 BANK OF MONTREAL /CAN/ 8,394,511 808,476,000 6.16%
4 Beutel, Goodman & Co Ltd. 6,020,008 707,178,000 5.39%
5 TD ASSET MANAGEMENT INC 6,440,082 620,115,000 4.72%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,337,756 513,972,000 3.91%
7 ACADIAN ASSET MANAGEMENT LLC 5,245,330 505,069,000 3.85%
8 Connor, Clark & Lunn Investment Management Ltd. 4,617,454 490,743,000 3.74%
9 CIBC Asset Management Inc 4,031,608 388,088,000 2.96%
10 CIBC WORLD MARKET INC. 3,711,288 357,434,000 2.72%
11 CANADA LIFE ASSURANCE Co 3,350,458 320,018,000 2.44%
12 1832 Asset Management L.P. 2,871,276 274,334,000 2.09%
13 TORONTO DOMINION BANK 2,826,297 271,904,000 2.07%
14 AJO, LP 2,620,600 252,390,000 1.92%
15 Fiera Capital Corp 2,294,809 221,013,000 1.68%
16 Greystone Managed Investments Inc. 2,227,796 214,514,000 1.63%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,162,084 208,230,309 1.59%
18 LETKO, BROSSEAU & ASSOCIATES INC 2,087,614 200,734,000 1.53%
19 NORGES BANK 2,055,007 197,877,000 1.51%
20 Allianz Asset Management GmbH 1,936,395 186,494,000 1.42%
21 GUARDIAN CAPITAL LP 1,922,862 184,893,000 1.41%
22 MACKENZIE FINANCIAL CORP 1,773,916 170,609,000 1.30%
23 RUSSELL FRANK CO/ 1,713,543 164,853,000 1.26%
24 Scheer, Rowlett & Associates Investment Management Ltd. 1,258,596 133,764,000 1.02%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,244,220 119,830,000 0.91%
26 SCOUT INVESTMENTS, INC. 1,173,333 113,004,000 0.86%
27 BANK OF NOVA SCOTIA 1,174,963 112,975,000 0.86%
28 Sentry Investments Corp. 1,161,900 111,903,000 0.85%
29 Alberta Investment Management Corp 1,024,500 108,884,000 0.83%
30 PNC FINANCIAL SERVICES GROUP, INC. 1,105,035 106,427,000 0.81%
31 I.G. INVESTMENT MANAGEMENT, LTD. 1,079,774 103,830,000 0.79%
32 Tetrem Capital Management Ltd. 905,801 96,269,000 0.73% SH
33 Legal & General Group Plc 903,226 86,975,000 0.66%
34 PUBLIC SECTOR PENSION INVESTMENT BOARD 889,996 85,698,000 0.65%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 778,142 82,483,000 0.63%
36 Grantham, Mayo, Van Otterloo & Co. LLC 785,327 75,619,000 0.58%
37 BANK OF AMERICA CORP /DE/ 767,029 73,872,000 0.56%
38 Swiss National Bank 714,100 68,864,000 0.52%
39 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 705,195 67,917,000 0.52%
40 Sumitomo Mitsui Trust Group, Inc. 644,627 62,063,000 0.47%
41 CAPITAL GROWTH MANAGEMENT LP 625,000 60,194,000 0.46%
42 AGF INVESTMENTS INC. 625,164 60,129,000 0.46%
43 PCJ Investment Counsel Ltd. 511,114 54,321,000 0.41%
44 WELLS FARGO & COMPANY/MN 563,495 54,268,000 0.41%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 549,306 52,763,000 0.40%
46 APG Asset Management N.V. 520,956 50,163,000 0.38%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 515,176 49,604,009 0.38%
48 GOLDMAN SACHS GROUP INC 513,291 49,435,000 0.38%
49 MCKINLEY CAPITAL MANAGEMENT LLC 500,770 48,219,000 0.37%
50 Invesco Ltd. 486,570 46,859,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.