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

Institutional Holders (2014Q2)
Portfolio Summary: 379 Institutional holders with a total value of $14,286,380,494.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 11,907,932 1,283,080,000 8.98%
2 BANK OF MONTREAL /CAN/ 9,311,492 1,003,313,000 7.02%
3 FMR LLC 6,889,978 741,654,000 5.19%
4 TD ASSET MANAGEMENT INC 6,221,352 670,877,000 4.70%
5 Beutel, Goodman & Co Ltd. 6,145,953 661,225,000 4.63%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,219,456 562,838,000 3.94%
7 ACADIAN ASSET MANAGEMENT LLC 5,182,030 558,807,000 3.91%
8 Connor, Clark & Lunn Investment Management Ltd. 4,276,259 491,171,000 3.44%
9 CIBC WORLD MARKET INC. 3,675,867 396,075,000 2.77%
10 CIBC Asset Management Inc 3,653,440 393,362,000 2.75%
11 Fiera Capital Corp 3,442,628 370,943,000 2.60%
12 CANADA LIFE ASSURANCE Co 3,330,024 357,439,000 2.50%
13 1832 Asset Management L.P. 2,775,539 298,690,000 2.09%
14 CREDIT SUISSE AG/ 2,712,258 292,246,000 2.05%
15 AJO, LP 2,341,920 252,342,000 1.77%
16 NORGES BANK 2,085,188 224,855,000 1.57%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,055,318 221,461,000 1.55%
18 LETKO, BROSSEAU & ASSOCIATES INC 2,042,692 219,767,000 1.54%
19 Allianz Asset Management GmbH 1,934,019 208,391,000 1.46%
20 GUARDIAN CAPITAL LP 1,850,283 199,067,000 1.39%
21 MACKENZIE FINANCIAL CORP 1,786,563 192,353,000 1.35%
22 RUSSELL FRANK CO/ 1,696,269 182,869,000 1.28%
23 Greystone Managed Investments Inc. 1,628,874 175,649,000 1.23%
24 Alberta Investment Management Corp 1,213,100 139,337,000 0.98%
25 BANK OF NOVA SCOTIA 1,152,763 124,101,000 0.87%
26 Scheer, Rowlett & Associates Investment Management Ltd. 1,150,075 124,018,000 0.87%
27 PNC FINANCIAL SERVICES GROUP, INC. 1,134,847 122,281,000 0.86%
28 I.G. INVESTMENT MANAGEMENT, LTD. 1,122,814 120,885,000 0.85%
29 Sentry Investments Corp. 1,069,017 115,187,000 0.81%
30 SCOUT INVESTMENTS, INC. 1,061,302 114,355,000 0.80%
31 Legal & General Group Plc 876,007 94,469,000 0.66%
32 PUBLIC SECTOR PENSION INVESTMENT BOARD 863,696 93,136,000 0.65%
33 Tetrem Capital Management Ltd. 802,485 92,173,000 0.65%
34 BANK OF AMERICA CORP /DE/ 810,344 87,315,000 0.61%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 772,263 83,211,000 0.58%
36 Swiss National Bank 686,100 73,795,000 0.52%
37 AGF INVESTMENTS INC. 672,204 72,354,000 0.51%
38 CITY NATIONAL BANK 664,805 71,633,000 0.50%
39 OppenheimerFunds, Inc. 664,100 71,557,000 0.50%
40 AMERICAN CENTURY COMPANIES INC 647,698 69,789,000 0.49%
41 APG Asset Management N.V. 617,375 66,574,000 0.47%
42 PCJ Investment Counsel Ltd. 614,494 66,264,000 0.46%
43 Sumitomo Mitsui Trust Group, Inc. 613,678 66,086,000 0.46%
44 Point72 Asset Management, L.P. 578,600 62,344,000 0.44%
45 Bain Capital Public Equity Management, LLC 568,853 61,269,000 0.43%
46 WELLS FARGO & COMPANY/MN 565,620 60,946,000 0.43%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 555,314 59,834,000 0.42%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 533,676 57,473,029 0.40%
49 MCKINLEY CAPITAL MANAGEMENT LLC 489,500 56,224,000 0.39%
50 CAPITAL GROWTH MANAGEMENT LP 520,000 56,030,000 0.39%
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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.