Magna InternationalMGA

13F holders, Q3 2024 (September 30)
381holders −11
34new positions
46sold out
7famous investors
$43.07avg. 13F price*

At the end of Q3 2024, 381 institutions reported holding Magna International Inc. (MGA) in their 13F filings, down 11 from Q2 2024. 34 opened new positions and 46 sold out. The largest holders were Pzena Investment Management LLC ($1.5B), Royal Bank of Canada ($482.4M) and Hotchkis & Wiley Capital Management LLC ($480.7M). 7 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Cathie Wood (0.1% of ARK Investment Management's portfolio).

Company
Magna International Inc.
CUSIP
559222401
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 399Q1 2024Q2 2024: 392Q2 2024Q3 2024: 381Q3 2024Q4 2024: 389Q4 2024Q1 2025: 363Q1 2025Q2 2025: 358Q2 2025Q3 2025: 394Q3 2025Q4 2025: 435Q4 2025Q1 2026: 444Q1 2026Q2 2026: 452Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions34$65.0M
Exits46$87.0M

All 13F filers, Q2 2024 → Q3 2024: 19,583,237 shares bought and 17,302,729 shares sold, net +2,280,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 381 holders

Pzena Investment Management LLC 4.71% Add +25.6% 26,322,353 $1.5B
Royal Bank of Canada 0.11% Reduce -6.8% 11,754,413 $482.4M
Hotchkis & Wiley Capital Management LLC 1.60% Add +19.4% 11,713,599 $480.7M
Vanguard Group Inc. 0.01% Add +1.7% 10,988,457 $450.8M
Beutel, Goodman & Co Ltd. 1.74% Reduce -2.0% 8,584,400 $352.5M
JARISLOWSKY, FRASER Ltd 1.84% Add +12.2% 8,016,750 $329.2M
Harris Associates (Oakmark Funds) 0.48% Reduce -0.7% 7,061,018 $289.8M
T. Rowe Price Associates Inc. 0.03% Add +2.3% 6,479,510 $265.9M
TD Asset Management Inc 0.22% Reduce -6.7% 5,807,306 $248.7M
FIL Ltd 0.22% Add +38.6% 5,969,238 $244.9M
ACR Alpine Capital Research, LLC 6.82% Add +10.1% 5,631,939 $231.1M
Bank of Montreal 0.09% Reduce -0.2% 4,728,383 $201.9M
Letko, Brosseau & Associates Inc. 2.81% Add +14.9% 3,773,200 $155.0M
Cibc World Market Inc. 0.32% Add +24.1% 3,454,379 $141.7M
Norges Bank 0.02% Reduce -0.7% 3,340,234 $137.0M
Dimensional Fund Advisors LP 0.03% Reduce -1.7% 3,335,611 $136.9M
CIBC Asset Management Inc 0.40% Reduce -1.5% 2,980,571 $122.6M
Mackenzie Financial Corp. 0.17% Add +2.5% 2,958,342 $121.4M
Federation des caisses Desjardins du Quebec 0.59% Add +10.3% 2,912,882 $119.6M
National Bank of Canada 0.15% Add +10.1% 2,714,404 $111.4M
Turtle Creek Asset Management Inc. 2.55% Add +7.4% 2,593,029 $106.4M
Goldman Sachs Group Inc. 0.02% Add +27.9% 2,456,889 $100.8M
Bank of Nova Scotia 0.18% Reduce -6.1% 2,221,461 $91.1M
Manufacturers Life Insurance Company, The 0.08% Add +2.5% 2,108,209 $86.5M
Bank of America Corp. 0.01% Reduce -78.2% 2,050,825 $84.2M
Legal & General Group Plc 0.02% Add +2.9% 1,989,786 $81.7M
Morgan Stanley 0.01% Reduce -18.1% 1,818,886 $74.6M
Toronto Dominion Bank 0.12% Add +1.2% 1,627,927 $66.8M
Russell Investments Group, Ltd. 0.09% Add +3.7% 1,572,998 $64.6M
Brandywine Global Investment Management, LLC 0.42% Add +4.1% 1,497,442 $63.1M
M&G PLC 0.37% Reduce -16.9% 1,471,294 $60.2M
Envestnet Asset Management Inc. 0.02% Add +10.7% 1,383,364 $56.8M
Oppenheimer Asset Management Inc. 0.68% Add +14.5% 1,379,761 $56.6M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -28.5% 1,357,951 $55.7M
JPMorgan Chase & Co. 0.00% Add +6.8% 1,334,758 $54.8M
Charles Schwab Investment Management Inc. 0.01% Add +11.2% 1,298,338 $53.3M
Geode Capital Management, LLC 0.00% Add +2.9% 1,151,759 $46.8M
Value Partners Investments Inc. 3.62% Add +1.9% 1,087,174 $44.7M
Aristotle Capital Management, LLC 0.08% Add +0.9% 1,021,144 $41.9M
ARGA Investment Management, LP 1.35% New 992,538 $40.7M
TD Waterhouse Canada Inc. 0.33% Add +7.6% 977,762 $40.5M
GMO 0.12% Add +108.3% 965,914 $39.6M
Invesco Ltd. 0.01% Add +20.9% 931,119 $38.2M
Scheer, Rowlett & Associates Investment Management Ltd. 2.65% Add +37.0% 926,411 $38.0M
Swiss National Bank 0.02% Add +0.8% 825,400 $33.9M
Canada Pension Plan Investment Board 0.03% Reduce -0.7% 823,679 $33.8M
Scotia Capital Inc. 0.18% Reduce -8.9% 824,094 $33.8M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 3.58% Add +22.3% 800,272 $32.8M
Voloridge Investment Management, LLC 0.12% Add +47.2% 772,487 $31.7M
QV Investors Inc. 2.39% Reduce -0.3% 658,937 $27.1M
Intact Investment Management Inc. 0.76% Add +118.9% 559,801 $23.0M
Amundi 0.01% Add +71.0% 557,517 $22.6M
Criteria Caixa, S.A.U. 2.85% No change 501,506 $20.6M
BlackRock, Inc. 0.00% — 487,334 $20.0M
IPG Investment Advisors LLC 4.27% Add +6.4% 477,074 $19.6M
Nexus Investment Management ULC 1.89% Reduce -0.2% 469,835 $19.3M
FMR LLC 0.00% Reduce -21.6% 470,273 $19.3M
Renaissance Technologies 0.03% Add +24.6% 465,884 $19.1M
Northwest & Ethical Investments L.P. 0.50% Add +4.1% 456,942 $18.7M
Marathon Asset Management Ltd 0.50% Reduce -2.0% 443,695 $18.2M
1832 Asset Management L.P. 0.03% Reduce -30.3% 433,878 $17.8M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Add +3603.4% 422,193 $17.3M
UBS Group AG 0.00% Reduce -0.1% 420,483 $17.3M
Towle & Co. 2.41% Reduce -1.7% 411,297 $16.9M
US Bancorp \de 0.02% Reduce -10.0% 385,162 $15.8M
Addenda Capital Inc. 0.54% Reduce -4.8% 270,882 $15.0M
Deutsche Bank AG 0.01% Reduce -10.1% 359,543 $14.8M
D. E. Shaw & Co. 0.02% Reduce -72.2% 337,805 $13.9M
Candriam S.C.A. 0.07% Add +114.6% 287,155 $11.8M
Twin Tree Management, LP 0.27% Add +150.5% 279,326 $11.5M
Portland Investment Counsel Inc. 4.07% Add +2.1% 275,911 $11.3M
Citigroup Inc. 0.01% Add +35.7% 273,002 $11.2M
Jane Street Group, LLC 0.02% Reduce -2.1% 266,840 $11.0M
CenterBook Partners LP 0.66% Reduce -19.8% 261,429 $10.7M
HSBC Holdings PLC 0.01% Add +115.4% 260,515 $10.7M
Massachusetts Financial Services Co. 0.00% Reduce -11.5% 259,705 $10.7M
Mufg Securities (canada), LTD. 0.44% Add +69.5% 239,700 $9.8M
Nuveen Asset Management, LLC 0.00% Reduce -0.5% 232,451 $9.5M
Agf Management Ltd. 0.05% Add +41.4% 230,595 $9.5M
Barclays PLC 0.00% Add +7.5% 227,575 $9.3M
Bank of New York Mellon Corp 0.00% Reduce -5.4% 224,839 $9.2M
American Century Companies Inc. 0.01% Add +6.1% 222,332 $9.1M
Rockefeller Capital Management L.P. 0.02% Add +9.6% 221,821 $9.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -19.4% 214,040 $8.8M
Wellington Management Group LLP 0.00% Add +78.0% 212,704 $8.7M
Janney Montgomery Scott LLC 0.02% Add +11.4% 210,632 $8.6M
Mariner, LLC 0.01% Add +10.1% 206,544 $8.5M
Atria Investments, Inc 0.10% Add +20.2% 205,290 $8.4M
Financial Counselors Inc. 0.12% Add +1.3% 203,474 $8.4M
Wells Fargo & Company 0.00% Reduce -4.3% 201,067 $8.3M
Alberta Investment Management Corp 0.07% Reduce -27.7% 200,200 $8.2M
Guardian Capital Advisors LP 0.73% Add +5.5% 182,055 $7.4M
Northern Trust Corp. 0.00% Reduce -8.5% 167,554 $6.9M
ARK Investment Management 0.06% Reduce -31.8% 167,049 $6.9M
Knightsbridge Asset Management, LLC 1.55% New 166,648 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +8.3% 161,465 $6.6M
Raymond James Trust N.A. 0.14% Add +1.2% 158,834 $6.5M
State of Tennessee, Department of Treasury 0.02% Add +5.4% 155,580 $6.4M
Heathbridge Capital Management Ltd. 2.37% Add +0.0% 152,325 $6.2M
Stifel Financial Corp. 0.01% Reduce -9.3% 150,059 $6.2M
Quantbot Technologies LP 0.24% Add +12.5% 149,327 $6.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 136,991 $5.6M
Natixis 0.03% Add +4.8% 127,714 $5.2M
Amova Asset Management Americas, Inc. 0.06% Reduce -6.1% 120,484 $4.9M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -6.6% 120,484 $4.9M
Pictet Asset Management Holding SA 0.01% Add +8.7% 110,319 $4.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.3% 108,654 $4.5M
Cetera Investment Advisers 0.01% Add +10.6% 108,532 $4.5M
Mn Services Vermogensbeheer B.V. 0.03% No change 107,608 $4.4M
DekaBank Deutsche Girozentrale 0.01% Add +11.0% 98,577 $4.1M
Eagle Global Advisors LLC 0.20% Reduce -0.8% 97,705 $4.0M
Cubist Systematic Strategies, LLC 0.06% Add +15.0% 89,499 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +132.6% 86,871 $3.6M
Jones Financial Companies LLLP 0.00% Add +163.1% 83,365 $3.6M
BNP Paribas Financial Markets 0.00% Add +117113.9% 84,394 $3.5M
Forsta Ap-Fonden 0.03% Add +20.3% 84,300 $3.5M
Lorne Steinberg Wealth Management Inc. 0.98% Add +13.3% 82,445 $3.4M
Marco Investment Management LLC 0.28% Reduce -3.3% 79,870 $3.3M
Leibman Financial Services, Inc. 2.32% Add +30.6% 79,833 $3.3M
Man Group plc 0.01% Add +10.6% 78,192 $3.2M
Franklin Resources Inc. 0.00% Reduce -8.5% 75,418 $3.2M
Raymond James & Associates 0.00% Reduce -4.0% 76,844 $3.2M
LPL Financial LLC 0.00% Reduce -6.1% 71,619 $2.9M
Bank of Nova Scotia Trust Co. 0.29% Add +9.9% 70,731 $2.9M
Employees Retirement System of Texas 0.03% No change 68,090 $2.8M
HighTower Advisors, LLC 0.00% Add +26.2% 66,724 $2.7M
Harvest Portfolios Group Inc. 0.09% New 63,480 $2.6M
Kestra Advisory Services, LLC 0.01% Add +0.1% 63,412 $2.6M
Icon Advisers Inc. 0.56% No change 62,157 $2.6M
Azimuth Capital Investment Management LLC 0.10% Reduce -22.2% 60,705 $2.5M
Aviso Financial Inc. 0.12% Add +7.0% 57,697 $2.4M
First Trust Advisors LP 0.00% Add +1.4% 57,604 $2.4M
Corient Private Wealth LP 0.00% Add +55.5% 56,955 $2.3M
Guardian Capital LP 0.08% No change 55,545 $2.3M
Quadrature Capital Ltd 0.05% Reduce -69.9% 55,100 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +7.4% 54,624 $2.2M
Maryland State Retirement & Pension System 0.05% Reduce -0.2% 53,454 $2.2M
Ameriprise Financial Inc. 0.00% Add +13.8% 44,150 $2.1M
USS Investment Management Ltd 0.02% Add +20.7% 50,580 $2.1M
Korea Investment CORP 0.00% Reduce -35.8% 50,315 $2.1M
Ontario Teachers Pension Plan Board 0.02% Add +36.3% 50,152 $2.1M
Coppell Advisory Solutions LLC 0.28% Add +3609.4% 44,847 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -35.3% 45,974 $1.9M
Manning & Napier Advisors LLC 0.02% Add +0.3% 44,159 $1.8M
Hantz Financial Services, Inc. 0.03% Reduce -0.3% 43,564 $1.8M
Strengthening Families & Communities, LLC 0.46% Add +10.7% 43,484 $1.8M
Becker Capital Management Inc. 0.06% Reduce -21.9% 43,406 $1.8M
Sei Investments Co. 0.00% Add +8.1% 42,804 $1.8M
Systematic Financial Management LP 0.04% Reduce -2.3% 40,745 $1.7M
Alliancebernstein L.P. 0.00% Reduce -11.3% 40,357 $1.7M
Gotham Asset Management 0.02% Add +156.5% 40,164 $1.6M
Sound View Wealth Advisors Group, LLC 0.13% Add +33.8% 39,126 $1.6M
Onex Canada Asset Management Inc. 0.18% Reduce -14.7% 38,467 $1.6M
SG Americas Securities, LLC 0.01% Add +11.2% 37,628 $1.5M
Aigen Investment Management, LP 0.30% New 36,669 $1.5M
Creative Planning 0.00% Add +37.0% 35,909 $1.5M
Natixis Advisors, LLC 0.00% Reduce -22.8% 34,900 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +189.8% 33,442 $1.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +0.5% 31,416 $1.3M
Tevis Investment Management 0.92% Add +29.0% 30,211 $1.2M
Capital Fund Management S.A. 0.01% Add +1.7% 30,205 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.01% New 28,951 $1.2M
Ensign Peak Advisors, Inc 0.00% Add +6.5% 29,391 $1.2M
Utah Retirement Systems 0.01% No change 30,000 $1.2M
Lighthouse Investment Partners, LLC 0.07% Add +130.4% 30,000 $1.2M
Two Sigma Investments, LP 0.00% Add +7.5% 29,709 $1.2M
FORA Capital, LLC 0.14% New 29,340 $1.2M
Advisors Asset Management, Inc. 0.02% Add +23.8% 29,089 $1.2M
Shell Asset Management Co. 0.05% — 27,932 $1.1M
New Century Financial Group, LLC 0.41% Add +0.4% 27,303 $1.1M
Mutual Advisors, LLC 0.03% Reduce -2.9% 26,008 $1.1M
BTC Capital Management, Inc. 0.09% Add +11.5% 25,546 $1.0M
Trexquant Investment LP 0.01% Reduce -82.2% 25,513 $1.0M
Public Employees Retirement System of Ohio 0.00% New 25,320 $1.0M
Twelve Points Wealth Management LLC 0.32% Add +33.7% 24,601 $1.0M
NorthCrest Asset Manangement, LLC 0.03% Reduce -2.9% 23,997 $985K
Two Sigma Advisers, LP 0.00% Reduce -50.6% 23,900 $981K
Janus Henderson Group PLC 0.00% No change 23,249 $955K
Stratos Wealth Advisors, LLC 0.04% Add +17.8% 23,184 $952K
Aviance Capital Partners, LLC 0.12% Add +38.8% 23,076 $947K
Earnest Partners LLC 0.00% Reduce -98.0% 22,474 $922K
Osaic Holdings, Inc. 0.00% Reduce -12.4% 21,906 $899K
Dynamic Technology Lab Private Ltd 0.09% Add +328.1% 21,815 $895K
Edmp, Inc. 0.72% Add +11.4% 21,389 $878K
Summit Street Capital Management, LLC 0.29% Reduce -80.2% 19,654 $807K
O'shaughnessy Asset Management, LLC 0.01% Reduce -31.0% 18,580 $770K
Fullcircle Wealth LLC 0.34% Add +28.4% 17,846 $767K
Allianz Asset Management GmbH 0.00% Add +0.9% 18,300 $752K
Mork Capital Management, LLC 0.53% No change 18,000 $739K
Aquatic Capital Management LLC 0.02% Reduce -35.9% 17,629 $723K
Accurate Wealth Management, LLC 0.14% Add +173.7% 17,151 $704K
Orion Porfolio Solutions, LLC 0.01% Reduce -3.2% 16,440 $675K
Orion Portfolio Solutions, LLC 0.01% Reduce -3.2% 16,440 $675K
Nomura Holdings Inc. 0.00% New 13,956 $573K
Synovus Financial Corp. 0.01% Reduce -0.9% 13,932 $572K
Ossiam 0.01% Reduce -23.6% 13,258 $544K
Sanctuary Advisors, LLC 0.00% Add +62.5% 11,771 $531K
Vanguard Personalized Indexing Management, LLC 0.01% Add +67.2% 12,692 $521K
Van Eck Associates Corp. 0.00% Add +6.7% 12,290 $517K
Caprock Group, LLC 0.02% Add +4.2% 12,553 $515K
PNC Financial Services Group, Inc. 0.00% Add +15.7% 12,442 $511K
Cadence Bank 0.03% Reduce -2.0% 12,166 $499K
Vident Advisory, LLC 0.01% Reduce -67.5% 12,161 $499K
Investment Management Corp of Ontario 0.01% Reduce -7.0% 12,009 $493K
Perigon Wealth Management, LLC 0.01% Add +11.5% 11,956 $491K
B. Riley Wealth Advisors, Inc. 0.01% Add +91.0% 11,971 $488K
Cerity Partners LLC 0.00% Add +9.8% 11,548 $474K
Seven Eight Capital, LP 0.04% Reduce -57.8% 11,503 $472K
Johnson Investment Counsel Inc. 0.00% Add +10.2% 11,406 $468K
Signaturefd, LLC 0.01% Add +47.6% 11,348 $466K
Waratah Capital Advisors Ltd. 0.03% New 11,319 $464K
Metis Global Partners, LLC 0.01% Reduce -1.7% 10,718 $440K
Canoe Financial LP 0.01% Reduce -99.2% 10,285 $439K
Fox Run Management, L.L.C. 0.10% New 10,553 $433K
Aviva PLC 0.00% Reduce -47.8% 10,387 $426K
Tidal Investments LLC 0.00% New 10,254 $421K
Viawealth, LLC 0.24% No change 10,239 $420K
Chou Associates Management Inc. 0.26% No change 10,000 $410K
DGS Capital Management, LLC 0.11% Add +25.5% 9,976 $409K
Crossmark Global Holdings, Inc. 0.01% Reduce -26.9% 9,791 $402K
UniSuper Management Pty Ltd 0.00% No change 7,100 $394K
Commonwealth Equity Services, LLC 0.00% Reduce -6.0% 9,331 $383K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.4% 9,239 $379K
Legacy Wealth Asset Management, LLC 0.10% Add +6.4% 9,048 $371K
Turtle Creek Wealth Advisors, LLC 0.07% Add +10.4% 8,897 $365K
K.J. Harrison & Partners Inc 0.05% Add +1.0% 8,636 $362K
Net Worth Advisory Group 0.11% — 8,790 $361K
Argyle Capital Management, LLC 0.14% No change 8,700 $357K
Bridgewater Associates 0.00% New 8,628 $354K
Avantax Advisory Services, Inc. 0.00% Reduce -18.6% 8,298 $341K
Sierra Summit Advisors LLC 0.08% Add +25.5% 8,297 $341K
Vontobel Holding Ltd. 0.00% No change 8,252 $338K
Quantinno Capital Management LP 0.00% Add +17.5% 8,157 $335K
Intech Investment Management LLC 0.00% Reduce -68.7% 8,140 $334K
Oppenheimer & Co. Inc. 0.01% Reduce -39.9% 8,086 $332K
Holocene Advisors, LP 0.00% New 7,800 $320K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +12.6% 7,630 $313K
Ritholtz Wealth Management 0.01% Reduce -36.8% 7,607 $312K
1620 Investment Advisors, Inc. 0.23% Add +3.1% 7,580 $311K
AXA S.A. 0.00% Reduce -4.1% 7,566 $311K
Salem Investment Counselors Inc. 0.01% Reduce -6.3% 7,443 $305K
Hardy Reed LLC 0.03% No change 7,317 $300K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.2% 7,318 $300K
CENTRAL TRUST Co 0.01% Add +0.5% 6,837 $281K
Y-Intercept (Hong Kong) Ltd 0.02% Add +11.7% 6,762 $278K
Private Advisor Group, LLC 0.00% Add +2.7% 6,560 $269K
Planning Capital Management Corp 0.17% Reduce -34.7% 6,351 $261K
Sienna Gestion 0.02% No change 6,091 $250K
180 Wealth Advisors, LLC 0.04% Add +2.6% 5,996 $246K
Evergreen Capital Management LLC 0.01% New 5,958 $245K
Abn Amro Investment Solutions 0.00% No change 5,937 $244K
Tobam 0.04% Add +94.3% 4,373 $243K
Holderness Investments Co. 0.05% Reduce -14.2% 5,754 $236K
Integrated Wealth Concepts LLC 0.00% Reduce -0.7% 5,717 $235K
Romano Brothers and Company 0.03% No change 5,619 $231K
RiverFront Investment Group, LLC 0.01% New 5,508 $226K
Sequoia Financial Advisors, LLC 0.00% New 5,363 $220K
Western Wealth Management, LLC 0.01% Reduce -4.6% 5,317 $218K
Arkadios Wealth Advisors 0.01% New 5,269 $216K
Cigna Investments Inc. 0.04% No change 5,215 $214K
Numerai GP LLC 0.06% Reduce -67.3% 5,206 $214K
Kendall Capital Management 0.07% Reduce -24.4% 5,135 $211K
Credit Agricole S A 0.00% No change 5,081 $209K
IHT Wealth Management, LLC 0.01% New 5,061 $208K
Vise Technologies, Inc. 0.03% New 4,987 $205K
Peapack Gladstone Financial Corp. 0.00% Reduce -7.2% 4,865 $200K
Fourpath Capital Management, LLC 0.04% New 4,821 $198K
Leonteq Securities AG 0.02% Reduce -82.0% 4,526 $186K
Tacita Capital Inc 0.11% No change 4,226 $174K
CVA Family Office, LLC 0.03% No change 4,000 $164K
Rhumbline Advisers 0.00% No change 3,739 $153K
Compass Wealth Management LLC 0.03% No change 3,500 $144K
Parkside Financial Bank & Trust 0.02% No change 3,500 $144K
Blue Trust, Inc. 0.00% Add +69.7% 3,249 $136K
Fifth Third Bancorp 0.00% Reduce -24.5% 2,958 $121K
Steward Partners Investment Advisory, LLC 0.00% Reduce -34.9% 2,495 $102K
Acadian Asset Management LLC 0.00% Reduce -82.1% 2,400 $98K
Allspring Global Investments Holdings, LLC 0.00% Add +224.0% 2,025 $83K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.7% 1,961 $80K
Parallel Advisors, LLC 0.00% Add +165.7% 1,916 $79K
Westside Investment Management, Inc. 0.02% No change 1,894 $78K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -86.4% 1,739 $71K
State of Wyoming 0.01% Add +91.0% 1,616 $66K
CKW Financial Group 0.01% Add +0.5% 1,458 $60K
Park Place Capital Corp 0.01% Reduce -16.3% 1,221 $50K
Walleye Capital LLC 0.00% New 1,204 $49K
Global Retirement Partners, LLC 0.00% Reduce -8.0% 1,183 $49K
S.A. Mason LLC 0.03% Reduce -2.1% 1,180 $48K
Geneos Wealth Management Inc. 0.00% Add +21.4% 1,178 $48K
Huntington National Bank 0.00% Reduce -24.5% 1,160 $48K
Quadrant Capital Group LLC 0.00% Add +68.3% 1,151 $47K
MassMutual Private Wealth & Trust, FSB 0.00% Add +84.4% 1,121 $46K
Gold Investment Management Ltd. 0.02% Add +0.9% 1,018 $42K
Alta Advisers Ltd 0.02% New 997 $41K
Cwm, LLC 0.00% Add +10.1% 926 $38K
CIBC Private Wealth Group LLC 0.00% Add +238.1% 896 $37K
Harbour Investments, Inc. 0.00% No change 890 $37K
Grove Bank & Trust 0.01% Add +70.4% 830 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +19.8% 810 $33K
Farther Finance Advisors, LLC 0.00% Reduce -1.1% 778 $32K
Kennebec Savings Bank 0.03% — 769 $32K
Lindbrook Capital, LLC 0.00% Add +262.0% 724 $30K
Pacifica Partners Inc. 0.01% No change 710 $29K
Gulf International Bank (UK) Ltd 0.00% Reduce -67.3% 634 $26K
Hexagon Capital Partners LLC 0.00% Add +1151.1% 588 $24K
Ridgewood Investments LLC 0.01% No change 500 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $21K
Cullen/Frost Bankers, Inc. 0.00% New 458 $19K
Wilmington Savings Fund Society, FSB 0.00% New 453 $19K
WealthCollab, LLC 0.01% Add +273.3% 448 $18K
Rothschild Investment LLC 0.00% No change 400 $16K
First Horizon Advisors, Inc. 0.00% New 400 $16K
Clearstead Advisors, LLC 0.00% Reduce -51.8% 400 $16K
UMB Bank, n.a. 0.00% Reduce -60.0% 400 $16K
IFP Advisors, Inc 0.00% Reduce -40.4% 379 $16K
Edmond DE Rothschild Holding S.A. 0.00% No change 360 $15K
Cromwell Holdings LLC 0.01% Add +227.8% 354 $15K
Matrix Trust Co 0.00% New 337 $14K
Annapolis Financial Services, LLC 0.00% No change 322 $13K
Principal Securities, Inc. 0.00% Reduce -81.5% 322 $13K
AdvisorNet Financial, Inc 0.00% No change 318 $13K
Pinnacle Bancorp, Inc. 0.00% No change 314 $13K
Gen-Wealth Partners Inc 0.01% Reduce -9.1% 301 $12K
Creative Financial Designs Inc. 0.00% Add +1.3% 302 $12K
Exchange Traded Concepts, LLC 0.00% Add +65.0% 297 $12K
Heritage Wealth Advisors 0.00% New 271 $11K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.0% 267 $11K
Truvestments Capital LLC 0.00% New 261 $11K
Manchester Capital Management LLC 0.00% Reduce -5.6% 252 $10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 250 $10K
Montag A & Associates Inc. 0.00% No change 248 $10K
Capital Analysts, LLC 0.00% Add +336.2% 253 $10K
Private Trust Co. NA 0.00% Add +29.6% 228 $9K
Bogart Wealth, LLC 0.00% No change 221 $9K
McIlrath & Eck, LLC 0.00% No change 210 $9K
Carolina Wealth Advisors, LLC 0.00% No change 200 $8K
North Star Investment Management Corp. 0.00% No change 200 $8K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 167 $7K
Beacon Capital Management, LLC 0.00% No change 160 $7K
Valley Forge Investment Consultants Inc. Adv 0.00% No change 155 $6K
Zions Bancorporation, N.A. 0.00% Reduce -47.8% 151 $6K
Cranbrook Wealth Management, LLC 0.00% No change 138 $6K
Hoey Investments, Inc. 0.00% No change 125 $5K
Smartleaf Asset Management LLC 0.00% Add +208.1% 114 $5K
Venturi Wealth Management, LLC 0.00% New 116 $5K
FSC Wealth Advisors, LLC 0.00% No change 114 $5K
Plante Moran Financial Advisors, LLC 0.00% No change 100 $4K
Investors Research Corp 0.00% No change 92 $4K
Cape Investment Advisory, Inc. 0.00% Reduce -55.3% 81 $3K
FinTrust Capital Advisors, LLC 0.00% No change 74 $3K
Cornerstone Planning Group LLC 0.00% Add +914.3% 71 $3K
Mfa Wealth Advisors, LLC 0.00% No change 66 $3K
Allworth Financial LP 0.00% Add +5.2% 61 $3K
Assetmark, Inc. 0.00% Reduce -99.9% 60 $2K
Bell Investment Advisors, Inc 0.00% Add +83.9% 57 $2K
Kiely Wealth Advisory Group, Inc. 0.00% No change 53 $2K
Towne Trust Company, N.A 0.00% No change 50 $2K
Morton Brown Family Wealth, LLC 0.00% New 50 $2K
City State Bank 0.00% Reduce -55.8% 50 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 53 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 48 $2K
Brown Brothers Harriman & Co. 0.00% New 38 $2K
LRI Investments, LLC 0.00% Reduce -95.5% 34 $1K
Mather Group, Llc. 0.00% Reduce -82.4% 36 $1K
Wolff Wiese Magana LLC 0.00% No change 35 $1K
Hilltop National Bank 0.00% Reduce -3.2% 30 $1K
GPS Wealth Strategies Group, LLC 0.00% No change 30 $1K
Sound Income Strategies, LLC 0.00% No change 29 $1K
Avior Wealth Management, LLC 0.00% No change 25 $1K
New Millennium Group LLC 0.00% No change 25 $1K
Hazlett, Burt & Watson, Inc. 0.00% No change 33 $1K
Resources Management Corp. /CT/ 0.00% No change 35 $1K
Concord Wealth Partners 0.00% New 23 $944
True Wealth Design, LLC 0.00% Reduce -10.0% 18 $739
Raffa Wealth Management, LLC 0.00% No change 12 $492
JFS Wealth Advisors, LLC 0.00% Reduce -88.6% 10 $411
Larson Financial Group LLC 0.00% No change 10 $410
TD Private Client Wealth LLC 0.00% No change 9 $369
Ashton Thomas Securities, LLC 0.00% New 7 $287
Valued Wealth Advisors LLC 0.00% No change 3 $124
Penserra Capital Management LLC 0.00% Reduce -33.3% 12 $0

"% of holder's portfolio" is MGA's weight in each manager's 13F, not the share of Magna International Inc. the manager owns.