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

Institutional Holders (2016Q3)
Portfolio Summary: 396 Institutional holders with a total value of $10,251,481,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 22,396,023 961,909,000 9.38%
2 Beutel, Goodman & Co Ltd. 12,693,698 545,025,000 5.32%
3 TD ASSET MANAGEMENT INC 8,909,714 381,811,000 3.72%
4 ALLIANCEBERNSTEIN L.P. 8,743,509 375,534,000 3.66%
5 VANGUARD GROUP INC 7,220,025 310,100,000 3.02%
6 CIBC Asset Management Inc 6,654,737 286,150,000 2.79%
7 BANK OF MONTREAL /CAN/ 6,648,791 285,565,000 2.79%
8 TORONTO DOMINION BANK 6,253,087 268,486,000 2.62%
9 CANADA LIFE ASSURANCE Co 6,127,535 263,355,000 2.57%
10 CIBC WORLD MARKET INC. 5,878,955 252,501,000 2.46%
11 LETKO, BROSSEAU & ASSOCIATES INC 5,618,526 241,241,000 2.35%
12 Sentry Investments Corp. 4,177,600 235,282,000 2.30%
13 ACADIAN ASSET MANAGEMENT LLC 4,834,542 207,177,000 2.02%
14 1832 Asset Management L.P. 4,775,176 205,062,000 2.00%
15 WELLINGTON MANAGEMENT GROUP LLP 4,506,787 193,131,000 1.88%
16 I.G. INVESTMENT MANAGEMENT, LTD. 4,223,574 181,361,000 1.77%
17 CGOV ASSET MANAGEMENT 3,157,239 177,816,000 1.73%
18 MACKENZIE FINANCIAL CORP 3,899,244 167,473,000 1.63%
19 Allianz Asset Management GmbH 3,751,484 159,929,000 1.56%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,480,162 149,473,000 1.46%
21 NORGES BANK 3,651,036 149,435,000 1.46%
22 Fiera Capital Corp 3,409,116 146,376,000 1.43%
23 WADDELL & REED FINANCIAL INC 3,242,406 139,261,000 1.36%
24 Connor, Clark & Lunn Investment Management Ltd. 2,576,715 110,421,000 1.08%
25 Alberta Investment Management Corp 1,957,900 110,269,000 1.08%
26 AMERIPRISE FINANCIAL INC 2,483,123 106,615,000 1.04%
27 FMR LLC 2,401,520 103,094,000 1.01%
28 EMERALD ACQUISITION LTD. 2,366,903 101,434,000 0.99%
29 EARNEST PARTNERS LLC 2,286,435 97,983,000 0.96%
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,273,194 97,634,000 0.95%
31 Swiss National Bank 2,232,700 95,872,000 0.94%
32 RR PARTNERS LP 2,200,300 94,503,000 0.92%
33 MORGAN STANLEY 2,035,278 87,416,000 0.85%
34 BANK OF AMERICA CORP /DE/ 1,936,029 83,152,000 0.81%
35 Cornerstone Investment Partners, LLC 1,893,819 81,340,000 0.79%
36 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,832,654 78,712,000 0.77%
37 Scheer, Rowlett & Associates Investment Management Ltd. 1,828,380 78,352,000 0.76%
38 Legal & General Group Plc 1,720,009 73,696,000 0.72%
39 Brandywine Global Investment Management, LLC 1,591,704 68,364,000 0.67%
40 APG Asset Management N.V. 1,181,304 66,531,000 0.65%
41 JAMES INVESTMENT RESEARCH, INC. 1,482,981 63,694,000 0.62%
42 INTACT INVESTMENT MANAGEMENT INC. 1,062,320 59,809,000 0.58%
43 DnB Asset Management AS 1,363,465 58,547,187 0.57%
44 Tetrem Capital Management Ltd. 1,349,084 57,925,000 0.57%
45 SCHRODER INVESTMENT MANAGEMENT GROUP 982,251 55,321,000 0.54%
46 DEUTSCHE BANK AG\ 1,281,001 55,017,000 0.54%
47 GUARDIAN CAPITAL LP 1,258,969 54,056,000 0.53%
48 CIDEL ASSET MANAGEMENT INC 1,226,989 52,683,000 0.51%
49 SCOTIA CAPITAL INC. 1,200,669 51,531,000 0.50%
50 Sumitomo Mitsui Trust Group, Inc. 1,192,691 51,210,000 0.50%
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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.