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

Institutional Holders (2015Q2)
Portfolio Summary: 468 Institutional holders with a total value of $15,124,280,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 22,258,291 1,248,468,000 8.25%
2 Beutel, Goodman & Co Ltd. 11,666,896 727,145,000 4.81%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,640,012 709,732,000 4.69%
4 BANK OF MONTREAL /CAN/ 10,553,709 591,957,000 3.91%
5 TD ASSET MANAGEMENT INC 10,332,657 580,175,000 3.84%
6 ACADIAN ASSET MANAGEMENT LLC 8,773,760 492,642,000 3.26%
7 FMR LLC 7,756,149 435,314,000 2.88%
8 BNP PARIBAS FINANCIAL MARKETS 5,944,945 398,922,811 2.64%
9 CANADA LIFE ASSURANCE Co 7,047,827 395,089,000 2.61%
10 CIBC Asset Management Inc 6,654,930 374,684,000 2.48%
11 1832 Asset Management L.P. 4,803,197 269,553,000 1.78%
12 Allianz Asset Management GmbH 3,878,168 266,882,000 1.76%
13 VANGUARD GROUP INC 4,561,007 255,827,000 1.69%
14 ALLIANCEBERNSTEIN L.P. 4,219,932 236,696,000 1.57%
15 NORGES BANK 4,120,475 231,363,000 1.53%
16 TORONTO DOMINION BANK 3,977,644 223,058,000 1.47%
17 WADDELL & REED FINANCIAL INC 3,901,962 218,861,000 1.45%
18 Connor, Clark & Lunn Investment Management Ltd. 3,790,479 212,834,000 1.41%
19 Senator Investment Group LP 3,750,000 210,338,000 1.39%
20 LETKO, BROSSEAU & ASSOCIATES INC 3,741,143 210,241,000 1.39%
21 MACKENZIE FINANCIAL CORP 3,582,368 201,982,000 1.34%
22 Fiera Capital Corp 3,372,735 189,238,000 1.25%
23 CITADEL ADVISORS LLC 3,102,460 174,017,000 1.15%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,064,513 171,888,534 1.14%
25 RUSSELL FRANK CO/ 3,061,532 171,741,000 1.14%
26 GUARDIAN CAPITAL LP 2,786,365 156,585,000 1.04%
27 AQR CAPITAL MANAGEMENT LLC 2,496,222 140,162,000 0.93%
28 JPMORGAN CHASE & CO 2,469,320 138,503,000 0.92%
29 MORGAN STANLEY 2,452,402 137,556,000 0.91%
30 I.G. INVESTMENT MANAGEMENT, LTD. 2,438,500 136,866,000 0.90%
31 PNC FINANCIAL SERVICES GROUP, INC. 2,429,617 136,277,000 0.90%
32 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,352,307 131,926,000 0.87%
33 Sentry Investments Corp. 1,882,600 131,857,000 0.87%
34 CIDEL ASSET MANAGEMENT INC 1,826,904 128,066,000 0.85%
35 Greystone Managed Investments Inc. 2,260,347 126,917,000 0.84%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,138,878 119,970,000 0.79%
37 Alberta Investment Management Corp 1,700,200 119,184,000 0.79%
38 Anchor Bolt Capital, LP 1,868,445 104,801,000 0.69%
39 SCOUT INVESTMENTS, INC. 1,821,697 102,179,000 0.68%
40 Scheer, Rowlett & Associates Investment Management Ltd. 1,807,044 101,465,000 0.67%
41 Tetrem Capital Management Ltd. 1,413,677 99,014,000 0.65%
42 Swiss National Bank 1,655,500 93,333,000 0.62%
43 BANK OF AMERICA CORP /DE/ 1,620,882 90,914,000 0.60%
44 TWO SIGMA INVESTMENTS, LP 1,617,049 90,730,000 0.60%
45 BANK OF NOVA SCOTIA 1,603,066 89,986,000 0.59%
46 CITY NATIONAL BANK 1,561,235 87,569,000 0.58%
47 Legal & General Group Plc 1,518,442 85,257,000 0.56%
48 JAMES INVESTMENT RESEARCH, INC. 1,516,399 85,055,000 0.56%
49 Cornerstone Investment Partners, LLC 1,458,667 81,817,000 0.54%
50 WELLS FARGO & COMPANY/MN 1,279,101 71,752,000 0.47%
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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.