DaveManuel.com · Institutional Ownership · Who Owns It
MAGNA INTL INC (MGA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
458
Reporting holders
$12.6B
Reported value
0.9%
Calls
0.2%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $2.2B | 23,882,824 | 6.54% | 15q | -5.7%-$134.9M |
| ROYAL BANK OF CANADA | $713.1M incl. $1.8M options CALL | 10,833,542 | 0.11% | 31q | +5.1%+$34.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $577.5M | 8,795,761 | 1.68% | 31q | -10.7%-$68.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $524.6M | 7,977,689 | 0.01% | 2q | -1.2%-$6.3M |
| BANK OF MONTREAL /CAN/ | $415.2M incl. $10.7M options CALL+PUT | 6,156,991 | 0.14% | 31q | +9.2%+$34.9M |
| FIL Ltd | $368.0M | 5,596,309 | 0.26% | 28q | +16.0%+$50.9M |
| ACR Alpine Capital Research, LLC | $315.8M | 4,809,078 | 4.48% | 31q | -0.8%-$2.5M |
| DIMENSIONAL FUND ADVISORS LP | $281.2M | 4,283,751 | 0.05% | 31q | HELD |
| Legal & General Group Plc | $262.6M | 3,994,774 | 0.05% | 31q | +7.6%+$18.6M |
| LETKO, BROSSEAU & ASSOCIATES INC | $245.1M | 3,728,461 | 3.62% | 31q | -5.6%-$14.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $245.0M | 3,731,180 | 0.11% | 17q | -16.2%-$47.3M |
| GOLDMAN SACHS GROUP INC | $244.2M | 3,719,749 | 0.02% | 31q | +21.5%+$43.2M |
| ARGA Investment Management, LP | $238.9M | 3,632,267 | 6.09% | 8q | -3.7%-$9.1M |
| MORGAN STANLEY | $232.1M | 3,535,498 | 0.01% | 35q | -16.2%-$44.9M |
| NORGES BANK | $231.8M | 3,528,931 | 0.02% | 32q | -4.8%-$11.7M |
| TD Asset Management Inc | $220.2M | 3,350,400 | 0.19% | 31q | -29.1%-$90.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $198.0M | 2,958,633 | 0.01% | 28q | +8.4%+$15.3M |
| CIBC WORLD MARKET INC. | $185.3M incl. $13.1M options CALL | 2,619,871 | 0.30% | 31q | -8.4%-$16.9M |
| NATIONAL BANK OF CANADA /FI/ | $172.9M incl. $1.8M options CALL+PUT | 2,606,090 | 0.12% | 19q | -2.3%-$4.1M |
| AQR CAPITAL MANAGEMENT LLC | $166.0M | 2,534,162 | 0.06% | 4q | +28.1%+$36.4M |
| VANGUARD FIDUCIARY TRUST CO | $151.7M | 2,307,035 | 0.03% | 2q | -1.5%-$2.4M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $145.1M | 2,211,134 | 0.11% | 31q | -1.4%-$2.1M |
| MACKENZIE FINANCIAL CORP | $141.8M | 1,525,473 | 0.14% | 31q | +1.7%+$2.3M |
| BANK OF AMERICA CORP /DE/ | $138.6M | 2,111,317 | 0.01% | 31q | -6.6%-$9.8M |
| Vanguard Global Advisers, LLC | $137.9M | 2,096,887 | 0.06% | 2q | +7.5%+$9.6M |
| Russell Investments Group, Ltd. | $137.8M | 2,098,405 | 0.12% | 31q | -2.0%-$2.8M |
| Federation des caisses Desjardins du Quebec | $135.5M | 2,068,311 | 0.41% | 37q | -1.4%-$1.9M |
| TD Waterhouse Canada Inc. | $134.6M | 2,130,562 | 0.35% | 19q | +10.7%+$13.0M |
| CIBC Asset Management Inc | $130.2M | 1,971,957 | 0.29% | 31q | +53.7%+$45.5M |
| Amundi | $117.8M | 1,781,357 | 0.03% | 21q | +4.2%+$4.8M |
| JPMORGAN CHASE & CO | $111.0M | 1,713,134 | 0.01% | 31q | -9.7%-$12.0M |
| TORONTO DOMINION BANK | $108.2M incl. $4.0M options CALL+PUT | 1,585,698 | 0.13% | 31q | +3.1%+$3.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.2M | 1,600,260 | 0.01% | 9q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $101.7M | 1,548,799 | 0.23% | 27q | +27.4%+$21.9M |
| ENVESTNET ASSET MANAGEMENT INC | $75.8M | 1,155,171 | 0.02% | 31q | +2.0%+$1.5M |
| Allianz Asset Management GmbH | $74.1M | 1,126,555 | 0.06% | 40q | +52.1%+$25.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $73.0M | 1,111,205 | 0.04% | 19q | -30.1%-$31.5M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $71.5M | 1,088,523 | 0.74% | 31q | +3.7%+$2.5M |
| INTACT INVESTMENT MANAGEMENT INC. | $69.3M | 1,054,170 | 1.97% | 31q | -15.0%-$12.2M |
| BlackRock, Inc. | $63.1M | 961,752 | 0.00% | 8q | +8.0%+$4.7M |
| BCV Asset Management Inc. | $62.4M | 962,137 | 1.89% | 3q | HELD |
| BANK OF NOVA SCOTIA | $60.0M | 912,386 | 0.09% | 31q | +4.8%+$2.8M |
| AustralianSuper Pty Ltd | $57.5M | 876,051 | 0.25% | new | NEW |
| DEUTSCHE BANK AG\ | $57.5M | 875,903 | 0.02% | 34q | +5.7%+$3.1M |
| AMERICAN CENTURY COMPANIES INC | $55.4M | 843,118 | 0.02% | 27q | +26.2%+$11.5M |
| Swiss National Bank | $55.2M | 842,300 | 0.03% | 31q | -6.5%-$3.9M |
| FRANKLIN RESOURCES INC | $53.3M | 811,893 | 0.01% | 31q | -1.0%-$516.2K |
| Man Group plc | $52.7M | 801,527 | 0.08% | 6q | -9.0%-$5.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $51.5M | 784,411 | 0.38% | 4q | -18.1%-$11.4M |
| D. E. Shaw & Co., Inc. | $51.4M incl. $12.2M options CALL+PUT | 596,414 | 0.02% | 31q | -60.7%-$79.3M |
| BESSEMER GROUP INC | $50.5M | 769,050 | 0.07% | 3q | +1325848.3%+$50.5M |
| UBS Group AG | $42.1M | 640,446 | 0.01% | 31q | -6.4%-$2.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $40.6M | 617,809 | 0.03% | 2q | +14.2%+$5.0M |
| Hillsdale Investment Management Inc. | $39.5M | 601,904 | 0.90% | 4q | -27.7%-$15.2M |
| QV Investors Inc. | $36.5M | 554,841 | 2.81% | 22q | -5.3%-$2.1M |
| NFJ INVESTMENT GROUP, LLC | $35.9M | 546,886 | 1.22% | 5q | -0.9%-$337.7K |
| CITIGROUP INC | $35.4M | 538,958 | 0.01% | 31q | -10.4%-$4.1M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $34.9M | 531,211 | 1.36% | 31q | -11.4%-$4.5M |
| Invesco Ltd. | $33.5M | 510,728 | 0.00% | 31q | -54.6%-$40.3M |
| SEB Asset Management AB | $31.6M | 481,034 | 0.12% | 2q | -45.9%-$26.8M |
| Quadrature Capital Ltd | $31.1M | 473,800 | 0.27% | 2q | +134.8%+$17.9M |
| BARCLAYS PLC | $30.4M | 462,280 | 0.01% | 31q | -24.9%-$10.1M |
| FMR LLC | $30.2M | 459,683 | 0.00% | 31q | -3.1%-$975.9K |
| Bank of New York Mellon Corp | $28.5M | 433,981 | 0.00% | 31q | -11.0%-$3.5M |
| CITADEL ADVISORS LLC | $28.1M incl. $8.2M options CALL+PUT | 302,663 | 0.00% | 31q | +162.6%+$17.4M |
| Arbejdsmarkedets Tillaegspension | $26.6M | 404,400 | 0.58% | 2q | +300.6%+$19.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $26.1M | 396,617 | 0.05% | 31q | +30.5%+$6.1M |
| Korea Investment CORP | $25.9M | 393,513 | 0.05% | 31q | +57.7%+$9.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | $24.8M | 266,320 | 2.44% | 31q | -32.2%-$11.8M |
| Northwest & Ethical Investments L.P. | $24.4M | 371,516 | 0.57% | 62q | -8.3%-$2.2M |
| MUFG SECURITIES (CANADA), LTD. | $23.8M | 361,974 | 0.64% | 10q | -6.9%-$1.8M |
| Rockefeller Capital Management L.P. | $23.4M | 356,529 | 0.04% | 30q | HELD |
| CANADA LIFE ASSURANCE Co | $22.7M | 346,673 | 0.04% | 31q | -4.1%-$978.2K |
| AVIVA PLC | $22.6M | 344,923 | 0.03% | 31q | +66.7%+$9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.9M | 334,730 | 0.02% | 3q | -13.0%-$3.3M |
| Mariner, LLC | $21.7M | 330,608 | 0.02% | 19q | +77.3%+$9.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $21.7M | 329,596 | 0.04% | 31q | -56.9%-$28.6M |
| SIG North Trading, ULC | $21.3M incl. $20.2M options CALL+PUT | 15,566 | 0.39% | 18q | HELD |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $20.6M | 313,563 | 0.13% | 13q | +41.1%+$6.0M |
| Nuveen, LLC | $20.5M | 312,206 | 0.00% | 6q | +9.7%+$1.8M |
| AMERIPRISE FINANCIAL INC | $20.5M | 228,187 | 0.00% | 31q | +1216.4%+$19.0M |
| NEUBERGER BERMAN GROUP LLC | $20.1M | 305,897 | 0.01% | 31q | +19.3%+$3.3M |
| Waratah Capital Advisors Ltd. | $19.7M CALL | options only | 0.67% | new | OPTIONS |
| NORTHERN TRUST CORP | $19.4M | 296,007 | 0.00% | 31q | +3.1%+$584.1K |
| MILLENNIUM MANAGEMENT LLC | $18.7M | 284,527 | 0.01% | 7q | -66.2%-$36.7M |
| Public Sector Pension Investment Board | $18.6M | 283,796 | 0.05% | 7q | +565.0%+$15.8M |
| Genus Capital Management Inc. | $18.3M | 277,986 | 1.80% | 2q | +72.9%+$7.7M |
| SCOTIA CAPITAL INC. | $18.1M | 276,139 | 0.07% | 31q | -8.7%-$1.7M |
| Creative Planning | $17.9M | 272,818 | 0.01% | 31q | +18.1%+$2.7M |
| Candriam S.C.A. | $17.5M | 266,907 | 0.08% | 31q | -10.2%-$2.0M |
| Holocene Advisors, LP | $16.9M | 257,999 | 0.04% | 2q | +6338.7%+$16.7M |
| NATIXIS | $16.9M | 257,384 | 0.07% | 9q | +23.6%+$3.2M |
| NOMURA HOLDINGS INC | $16.0M incl. $14.3M options CALL | 26,527 | 0.02% | 8q | -58.4%-$22.5M |
| Addenda Capital Inc. | $15.2M | 163,404 | 0.41% | 31q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $15.1M | 229,797 | 0.07% | 31q | -3.9%-$609.5K |
| Qube Research & Technologies Ltd | $15.0M | 227,802 | 0.01% | 7q | -65.6%-$28.5M |
| TWO SIGMA INVESTMENTS, LP | $14.8M | 224,811 | 0.01% | 3q | -81.9%-$67.0M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $14.8M | 224,735 | 0.78% | 4q | +53.2%+$5.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $13.9M | 211,661 | 0.00% | 31q | -5.4%-$788.4K |
| PEAK6 LLC | $13.7M CALL+PUT | options only | 0.03% | 7q | OPTIONS |
Showing the largest 100 of 458 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 117 | $420.9M | 6,378,695 | 17 | 44 | 22 | 0.0% |
| Q2 2026 | 458 | $12.6B | 179,536,980 | 64 | 138 | 161 | 1.1% |
| Q1 2026 | 449 | $10.9B | 183,257,931 | 60 | 172 | 131 | 1.0% |
| Q4 2025 | 441 | $11.0B | 192,050,219 | 67 | 165 | 115 | 1.2% |
| Q3 2025 | 401 | $9.5B | 185,125,195 | 75 | 124 | 118 | 2.2% |
| Q2 2025 | 369 | $8.5B | 203,077,293 | 50 | 137 | 112 | 2.8% |
| Q1 2025 | 372 | $7.1B | 191,645,765 | 43 | 131 | 114 | 2.4% |
| Q4 2024 | 398 | $9.1B | 202,543,259 | 41 | 114 | 154 | 1.4% |
| Q3 2024 | 393 | $8.9B | 202,226,450 | 35 | 152 | 118 | 1.5% |
| Q2 2024 | 401 | $8.8B | 198,607,695 | 50 | 148 | 125 | 1.3% |
| Q1 2024 | 406 | $11.9B | 202,323,078 | 39 | 164 | 116 | 4.1% |
| Q4 2023 | 428 | $12.1B | 198,326,700 | 49 | 132 | 139 | 1.3% |
| Q3 2023 | 407 | $10.9B | 201,093,432 | 44 | 143 | 124 | 4.1% |
| Q2 2023 | 402 | $10.7B | 187,192,954 | 39 | 147 | 125 | 1.4% |
| Q1 2023 | 410 | $10.1B | 186,029,840 | 34 | 131 | 150 | 1.5% |
| Q4 2022 | 436 | $11.1B | 187,906,498 | 54 | 90 | 185 | 1.3% |
| Q3 2022 | 401 | $39.5B | 826,246,313 | 26 | 134 | 139 | 0.4% |
| Q2 2022 | 437 | $47.8B | 859,758,137 | 45 | 126 | 160 | 0.5% |
| Q1 2022 | 454 | $60.1B | 931,520,964 | 48 | 166 | 156 | 0.5% |
| Q4 2021 | 499 | $73.8B | 910,137,142 | 56 | 175 | 165 | 0.4% |
| Q3 2021 | 489 | $64.0B | 847,773,974 | 60 | 178 | 155 | 0.3% |
| Q2 2021 | 510 | $73.0B | 769,332,516 | 69 | 161 | 179 | 0.3% |
| Q1 2021 | 485 | $89.6B | 979,392,827 | 91 | 150 | 158 | 0.4% |
| Q4 2020 | 446 | $91.2B | 1,246,790,990 | 110 | 121 | 142 | 0.2% |
| Q3 2020 | 365 | $96.7B | 2,040,824,001 | 43 | 113 | 126 | 0.0% |
| Q2 2020 | 360 | $105.1B | 2,256,081,763 | 42 | 99 | 144 | 0.0% |
| Q1 2020 | 361 | $70.0B | 2,178,803,908 | 38 | 125 | 136 | 0.0% |
| Q4 2019 | 417 | $72.1B | 1,297,636,642 | 51 | 113 | 150 | 0.1% |
| Q3 2019 | 395 | $77.5B | 1,437,653,150 | 41 | 106 | 156 | 0.1% |
| Q2 2019 | 397 | $81.4B | 1,635,948,801 | 36 | 120 | 170 | 0.1% |
| Q1 2019 | 438 | $68.4B | 1,403,873,728 | 58 | 132 | 147 | 0.0% |
| Q4 2018 | 414 | $72.9B | 1,604,925,858 | 3 | 9 | 12 | 0.0% |