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

Institutional Holders (2014Q3)
Portfolio Summary: 378 Institutional holders with a total value of $12,095,446,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 11,005,106 1,044,494,000 8.64%
2 BANK OF MONTREAL /CAN/ 7,520,501 713,771,000 5.90%
3 FMR LLC 6,510,180 617,913,000 5.11%
4 Beutel, Goodman & Co Ltd. 6,159,598 584,195,000 4.83%
5 TD ASSET MANAGEMENT INC 6,050,861 575,551,000 4.76%
6 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,414,256 514,997,000 4.26%
7 ACADIAN ASSET MANAGEMENT LLC 5,099,630 485,070,000 4.01%
8 Connor, Clark & Lunn Investment Management Ltd. 4,267,859 405,954,000 3.36%
9 CIBC WORLD MARKET INC. 3,651,297 346,545,000 2.87%
10 CIBC Asset Management Inc 3,566,483 338,660,000 2.80%
11 CANADA LIFE ASSURANCE Co 3,407,749 323,393,000 2.67%
12 1832 Asset Management L.P. 2,581,531 245,044,000 2.03%
13 TORONTO DOMINION BANK 2,484,263 235,644,000 1.95%
14 AJO, LP 2,257,600 214,269,000 1.77%
15 NORGES BANK 2,072,174 197,103,000 1.63%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,987,754 188,658,000 1.56%
17 LETKO, BROSSEAU & ASSOCIATES INC 1,955,475 185,463,000 1.53%
18 Allianz Asset Management GmbH 1,900,396 180,366,000 1.49%
19 GUARDIAN CAPITAL LP 1,806,126 171,298,000 1.42%
20 MACKENZIE FINANCIAL CORP 1,776,456 168,339,000 1.39%
21 RUSSELL FRANK CO/ 1,696,736 161,257,000 1.33%
22 Fiera Capital Corp 1,590,272 150,933,000 1.25%
23 Alberta Investment Management Corp 1,277,000 135,745,000 1.12%
24 Greystone Managed Investments Inc. 1,322,481 125,793,000 1.04%
25 I.G. INVESTMENT MANAGEMENT, LTD. 1,170,014 111,072,000 0.92%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,162,434 110,326,000 0.91%
27 Scheer, Rowlett & Associates Investment Management Ltd. 1,018,219 96,852,000 0.80%
28 SCOUT INVESTMENTS, INC. 975,560 92,590,000 0.77%
29 CANADA PENSION PLAN INVESTMENT BOARD 946,786 90,057,000 0.74%
30 Legal & General Group Plc 849,464 80,813,000 0.67%
31 Point72 Asset Management, L.P. 824,900 78,291,000 0.65%
32 Tetrem Capital Management Ltd. 730,637 77,667,000 0.64%
33 Cardinal Capital Management, Inc. 816,656 77,455,000 0.64%
34 BANK OF AMERICA CORP /DE/ 786,442 74,640,000 0.62%
35 MORGAN STANLEY 763,755 72,489,000 0.60%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 754,164 71,577,000 0.59%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 737,396 70,140,000 0.58%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 682,129 64,741,000 0.54%
39 Sentry Investments Corp. 680,400 64,577,000 0.53%
40 CITY NATIONAL BANK 678,807 64,426,000 0.53%
41 AGF INVESTMENTS INC. 665,979 63,220,000 0.52%
42 Swiss National Bank 651,800 61,962,000 0.51%
43 APG Asset Management N.V. 649,043 61,736,000 0.51%
44 AMERICAN CENTURY COMPANIES INC 634,930 60,261,000 0.50%
45 Sumitomo Mitsui Trust Group, Inc. 589,245 55,886,000 0.46%
46 OppenheimerFunds, Inc. 584,620 55,486,000 0.46%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 567,912 53,872,000 0.45%
48 WELLS FARGO & COMPANY/MN 554,678 52,644,000 0.44%
49 BAROMETER CAPITAL MANAGEMENT INC. 489,946 52,081,000 0.43%
50 JAMES INVESTMENT RESEARCH, INC. 543,795 51,612,000 0.43%
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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.