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

Institutional Holders (2014Q4)
Portfolio Summary: 403 Institutional holders with a total value of $14,090,167,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 11,786,388 1,281,063,000 9.09%
2 Beutel, Goodman & Co Ltd. 6,219,978 675,028,000 4.79%
3 TD ASSET MANAGEMENT INC 6,141,497 667,518,000 4.74%
4 BANK OF MONTREAL /CAN/ 6,006,859 652,886,000 4.63%
5 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,916,356 643,048,000 4.56%
6 FMR LLC 5,433,548 588,767,000 4.18%
7 ACADIAN ASSET MANAGEMENT LLC 4,584,130 498,250,000 3.54%
8 Connor, Clark & Lunn Investment Management Ltd. 3,949,534 429,274,000 3.05%
9 CIBC Asset Management Inc 3,544,651 385,237,000 2.73%
10 CANADA LIFE ASSURANCE Co 3,336,035 362,023,000 2.57%
11 CIBC WORLD MARKET INC. 3,269,359 355,347,000 2.52%
12 1832 Asset Management L.P. 2,789,237 302,397,000 2.15%
13 TORONTO DOMINION BANK 2,397,114 260,126,000 1.85%
14 AJO, LP 2,266,680 246,365,000 1.75%
15 NORGES BANK 2,105,900 228,890,000 1.62%
16 LETKO, BROSSEAU & ASSOCIATES INC 1,970,347 213,815,000 1.52%
17 Allianz Asset Management GmbH 1,941,485 211,021,000 1.50%
18 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,935,566 210,376,668 1.49%
19 RUSSELL FRANK CO/ 1,771,365 193,088,000 1.37%
20 MACKENZIE FINANCIAL CORP 1,763,953 190,842,000 1.35%
21 Fiera Capital Corp 1,710,407 185,904,000 1.32%
22 GUARDIAN CAPITAL LP 1,674,006 181,657,000 1.29%
23 Alberta Investment Management Corp 1,126,800 141,853,000 1.01%
24 Greystone Managed Investments Inc. 1,259,018 136,842,000 0.97%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,186,866 129,000,000 0.92%
26 BNP PARIBAS FINANCIAL MARKETS 982,506 125,420,369 0.89%
27 I.G. INVESTMENT MANAGEMENT, LTD. 1,138,608 123,516,000 0.88%
28 JPMORGAN CHASE & CO 1,097,311 119,266,000 0.85%
29 AQR CAPITAL MANAGEMENT LLC 1,085,752 118,010,000 0.84%
30 CIDEL ASSET MANAGEMENT INC 1,080,876 117,293,000 0.83%
31 Sentry Investments Corp. 917,100 115,454,000 0.82%
32 Scheer, Rowlett & Associates Investment Management Ltd. 1,027,814 111,713,000 0.79%
33 SCOUT INVESTMENTS, INC. 1,007,796 109,537,000 0.78%
34 CANADA PENSION PLAN INVESTMENT BOARD 1,000,341 108,727,000 0.77%
35 Tetrem Capital Management Ltd. 734,637 92,483,000 0.66%
36 APG Asset Management N.V. 729,739 91,867,000 0.65%
37 Legal & General Group Plc 798,471 86,786,000 0.62%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 765,834 83,238,000 0.59%
39 Gotham Asset Management, LLC 747,492 81,245,000 0.58%
40 Point72 Asset Management, L.P. 743,276 80,787,000 0.57%
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 732,296 79,593,000 0.56%
42 CITY NATIONAL BANK 729,773 79,319,000 0.56%
43 ADAGE CAPITAL PARTNERS GP, L.L.C. 727,511 79,073,000 0.56%
44 MORGAN STANLEY 694,183 75,451,000 0.54%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 676,714 73,655,000 0.52%
46 Swiss National Bank 659,700 71,613,000 0.51%
47 PCJ Investment Counsel Ltd. 650,618 70,716,000 0.50%
48 AMERICAN CENTURY COMPANIES INC 634,610 68,976,000 0.49%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 542,988 68,357,000 0.49%
50 JAMES INVESTMENT RESEARCH, INC. 625,211 67,955,000 0.48%
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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.