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

Institutional Holders (2016Q1)
Portfolio Summary: 401 Institutional holders with a total value of $10,708,017,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 22,844,263 981,389,000 9.16%
2 Beutel, Goodman & Co Ltd. 12,338,988 531,096,000 4.96%
3 BANK OF MONTREAL /CAN/ 9,886,613 424,729,000 3.97%
4 TD ASSET MANAGEMENT INC 9,361,393 404,072,000 3.77%
5 ALLIANCEBERNSTEIN L.P. 8,357,403 359,034,000 3.35%
6 CIBC Asset Management Inc 6,864,664 296,043,000 2.76%
7 ACADIAN ASSET MANAGEMENT LLC 6,603,960 285,050,000 2.66%
8 VANGUARD GROUP INC 6,525,278 280,326,000 2.62%
9 Allianz Asset Management GmbH 4,948,845 271,019,000 2.53%
10 CANADA LIFE ASSURANCE Co 6,229,409 267,516,000 2.50%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,750,000 248,191,000 2.32%
12 1832 Asset Management L.P. 3,596,746 235,202,000 2.20%
13 Connor, Clark & Lunn Investment Management Ltd. 5,206,190 224,718,000 2.10%
14 LETKO, BROSSEAU & ASSOCIATES INC 4,528,051 194,897,000 1.82%
15 WELLINGTON MANAGEMENT GROUP LLP 4,357,696 188,093,000 1.76%
16 Sentry Investments Corp. 3,164,800 176,691,000 1.65%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,869,126 166,953,000 1.56%
18 WADDELL & REED FINANCIAL INC 3,763,734 161,690,000 1.51%
19 NORGES BANK 3,533,244 152,508,000 1.42%
20 TORONTO DOMINION BANK 3,426,136 147,287,000 1.38%
21 I.G. INVESTMENT MANAGEMENT, LTD. 3,206,074 137,875,000 1.29%
22 FMR LLC 3,193,776 137,292,000 1.28%
23 AMERIPRISE FINANCIAL INC 3,083,981 132,489,000 1.24%
24 GUARDIAN CAPITAL LP 2,947,719 126,876,000 1.18%
25 RUSSELL FRANK CO/ 2,832,481 122,153,000 1.14%
26 EARNEST PARTNERS LLC 2,663,665 114,971,000 1.07%
27 MORGAN STANLEY 2,540,223 109,129,000 1.02%
28 Alberta Investment Management Corp 1,900,600 106,110,000 0.99%
29 AQR CAPITAL MANAGEMENT LLC 2,454,075 105,927,000 0.99%
30 Cornerstone Investment Partners, LLC 2,449,592 105,234,000 0.98%
31 GOLDMAN SACHS GROUP INC 2,361,979 101,470,000 0.95%
32 Fiera Capital Corp 2,331,974 100,335,000 0.94%
33 Greystone Managed Investments Inc. 2,256,930 97,417,000 0.91%
34 BANK OF AMERICA CORP /DE/ 2,245,108 96,451,000 0.90%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,203,903 94,680,000 0.88%
36 Swiss National Bank 2,209,600 91,715,000 0.86%
37 Scheer, Rowlett & Associates Investment Management Ltd. 1,901,530 82,077,000 0.77%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,800,598 77,354,000 0.72%
39 Legal & General Group Plc 1,739,962 75,098,000 0.70%
40 CREDIT SUISSE AG/ 1,743,300 74,892,000 0.70%
41 Tetrem Capital Management Ltd. 1,650,151 70,939,000 0.66%
42 CIDEL ASSET MANAGEMENT INC 1,628,854 70,109,000 0.65%
43 TWO SIGMA INVESTMENTS, LP 1,498,800 64,388,000 0.60%
44 APG Asset Management N.V. 1,113,704 62,178,000 0.58%
45 JAMES INVESTMENT RESEARCH, INC. 1,438,790 61,810,000 0.58%
46 Brandywine Global Investment Management, LLC 1,423,871 61,170,000 0.57%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 1,061,551 59,415,000 0.55%
48 DEUTSCHE BANK AG\ 1,215,349 52,208,000 0.49%
49 Sumitomo Mitsui Trust Group, Inc. 1,201,978 51,716,000 0.48%
50 SCOUT INVESTMENTS, INC. 1,200,864 51,589,000 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.