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

Institutional Holders (2016Q4)
Portfolio Summary: 418 Institutional holders with a total value of $10,439,410,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 21,318,192 925,210,000 8.86%
2 Beutel, Goodman & Co Ltd. 13,192,393 572,813,000 5.49%
3 TD ASSET MANAGEMENT INC 8,658,702 376,423,000 3.61%
4 ALLIANCEBERNSTEIN L.P. 8,259,491 358,462,000 3.43%
5 BANK OF MONTREAL /CAN/ 8,163,372 330,208,000 3.16%
6 VANGUARD GROUP INC 7,507,739 325,836,000 3.12%
7 CIBC Asset Management Inc 6,557,005 284,705,000 2.73%
8 CANADA LIFE ASSURANCE Co 6,253,854 272,108,000 2.61%
9 WELLINGTON MANAGEMENT GROUP LLP 6,161,461 267,860,000 2.57%
10 LETKO, BROSSEAU & ASSOCIATES INC 5,752,161 249,759,000 2.39%
11 Sentry Investments Corp. 4,214,600 245,711,000 2.35%
12 CIBC WORLD MARKET INC. 5,544,899 240,649,000 2.31%
13 WADDELL & REED FINANCIAL INC 4,795,356 208,118,000 1.99%
14 1832 Asset Management L.P. 4,207,745 182,741,000 1.75%
15 MACKENZIE FINANCIAL CORP 4,126,422 178,869,000 1.71%
16 CGOV ASSET MANAGEMENT 3,064,083 178,636,000 1.71%
17 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3,048,800 177,745,000 1.70%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,042,401 175,440,000 1.68%
19 TORONTO DOMINION BANK 3,904,245 169,523,000 1.62%
20 NORGES BANK 3,445,199 149,775,000 1.43%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,400,233 147,570,000 1.41%
22 Allianz Asset Management GmbH 3,304,017 143,639,000 1.38%
23 ACADIAN ASSET MANAGEMENT LLC 3,059,532 133,010,000 1.27%
24 I.G. INVESTMENT MANAGEMENT, LTD. 2,778,850 120,577,000 1.16%
25 AMERIPRISE FINANCIAL INC 2,545,606 110,497,000 1.06%
26 RR PARTNERS LP 2,495,500 108,305,000 1.04%
27 Alberta Investment Management Corp 1,857,100 108,269,000 1.04%
28 Fiera Capital Corp 2,284,844 99,038,000 0.95%
29 EARNEST PARTNERS LLC 2,213,514 96,228,000 0.92%
30 Swiss National Bank 2,174,100 94,322,000 0.90%
31 FMR LLC 2,169,103 94,185,000 0.90%
32 Alyeska Investment Group, L.P. 1,995,128 86,589,000 0.83%
33 Cornerstone Investment Partners, LLC 1,992,899 86,492,000 0.83%
34 MORGAN STANLEY 1,989,833 86,358,000 0.83%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 1,442,561 84,102,000 0.81%
36 RUSSELL INVESTMENTS GROUP, LTD. 1,896,873 82,926,000 0.79%
37 Brandywine Global Investment Management, LLC 1,840,851 79,893,000 0.77%
38 Legal & General Group Plc 1,730,655 75,250,000 0.72%
39 GUARDIAN CAPITAL LP 1,633,005 70,905,000 0.68%
40 Scheer, Rowlett & Associates Investment Management Ltd. 1,543,109 67,084,000 0.64%
41 DnB Asset Management AS 1,458,257 63,302,936 0.61%
42 JAMES INVESTMENT RESEARCH, INC. 1,435,245 62,290,000 0.60%
43 BANK OF AMERICA CORP /DE/ 1,430,065 62,065,000 0.59%
44 GOLDMAN SACHS GROUP INC 1,366,916 59,324,000 0.57%
45 CIDEL ASSET MANAGEMENT INC 1,323,098 57,449,000 0.55%
46 Connor, Clark & Lunn Investment Management Ltd. 1,288,648 56,022,000 0.54%
47 BANK OF NOVA SCOTIA 1,289,860 55,978,000 0.54%
48 SCOTIA CAPITAL INC. 1,267,818 55,039,000 0.53%
49 INTACT INVESTMENT MANAGEMENT INC. 933,920 54,438,000 0.52%
50 DEUTSCHE BANK AG\ 1,212,737 52,631,000 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.