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

Institutional Holders (2015Q3)
Portfolio Summary: 446 Institutional holders with a total value of $13,313,415,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 21,853,361 1,049,181,000 7.88%
2 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,413,000 544,899,000 4.09%
3 Beutel, Goodman & Co Ltd. 11,218,951 536,154,000 4.03%
4 TD ASSET MANAGEMENT INC 10,242,264 489,004,000 3.67%
5 BANK OF MONTREAL /CAN/ 8,251,887 396,173,000 2.98%
6 CANADA LIFE ASSURANCE Co 7,241,146 345,911,000 2.60%
7 ACADIAN ASSET MANAGEMENT LLC 7,234,860 345,422,000 2.59%
8 BNP PARIBAS FINANCIAL MARKETS 5,064,027 332,066,111 2.49%
9 ALLIANCEBERNSTEIN L.P. 6,835,675 328,181,000 2.47%
10 CIBC Asset Management Inc 6,842,597 327,774,000 2.46%
11 DEUTSCHE BANK AG\ 5,916,347 284,041,000 2.13%
12 Senator Investment Group LP 5,510,000 264,535,000 1.99%
13 Allianz Asset Management GmbH 4,205,950 264,083,000 1.98%
14 VANGUARD GROUP INC 5,138,549 246,701,000 1.85%
15 Connor, Clark & Lunn Investment Management Ltd. 5,095,675 243,286,000 1.83%
16 CITADEL ADVISORS LLC 4,917,717 236,099,000 1.77%
17 FMR LLC 4,638,268 222,477,000 1.67%
18 NORGES BANK 4,102,148 195,852,000 1.47%
19 WADDELL & REED FINANCIAL INC 4,046,303 194,263,000 1.46%
20 JPMORGAN CHASE & CO 4,011,516 192,592,000 1.45%
21 LETKO, BROSSEAU & ASSOCIATES INC 3,865,506 184,733,000 1.39%
22 MACKENZIE FINANCIAL CORP 3,756,851 180,832,000 1.36%
23 TORONTO DOMINION BANK 3,578,766 171,657,000 1.29%
24 1832 Asset Management L.P. 3,514,879 168,721,000 1.27%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,306,370 158,739,000 1.19%
26 Fiera Capital Corp 3,265,255 156,000,000 1.17%
27 Sentry Investments Corp. 2,436,800 155,980,000 1.17%
28 MORGAN STANLEY 3,157,598 151,597,000 1.14%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,037,850 145,846,000 1.10%
30 Alberta Investment Management Corp 2,111,600 135,164,000 1.02%
31 RUSSELL FRANK CO/ 2,738,494 130,769,000 0.98%
32 AQR CAPITAL MANAGEMENT LLC 2,713,772 129,566,000 0.97%
33 BANK OF AMERICA CORP /DE/ 2,589,698 124,332,000 0.93%
34 Anchor Bolt Capital, LP 2,523,404 121,149,000 0.91%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,485,003 119,303,000 0.90%
36 Cornerstone Investment Partners, LLC 2,456,966 117,959,000 0.89%
37 GUARDIAN CAPITAL LP 2,465,814 117,841,000 0.89%
38 EARNEST PARTNERS LLC 2,288,296 109,252,000 0.82%
39 Greystone Managed Investments Inc. 2,153,807 102,831,000 0.77%
40 I.G. INVESTMENT MANAGEMENT, LTD. 1,939,895 93,062,000 0.70%
41 Tetrem Capital Management Ltd. 1,410,923 90,313,000 0.68%
42 Scheer, Rowlett & Associates Investment Management Ltd. 1,825,344 87,149,000 0.65%
43 Swiss National Bank 1,815,800 86,842,000 0.65%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,794,769 86,167,000 0.65%
45 CITY NATIONAL BANK 1,653,702 79,394,000 0.60%
46 CIDEL ASSET MANAGEMENT INC 1,572,754 75,162,000 0.56%
47 Legal & General Group Plc 1,568,653 74,882,000 0.56%
48 JAMES INVESTMENT RESEARCH, INC. 1,507,374 72,369,000 0.54%
49 Grantham, Mayo, Van Otterloo & Co. LLC 1,502,589 71,739,000 0.54%
50 SCOUT INVESTMENTS, INC. 1,412,997 67,838,000 0.51%
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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.