Magna InternationalMGA

13F holders, Q2 2026 (June 30)
452holders +8
60new positions
51sold out
7famous investors
$69.66avg. 13F price*

At the end of Q2 2026, 452 institutions reported holding Magna International Inc. (MGA) in their 13F filings, up 8 from Q1 2026. 60 opened new positions and 51 sold out. The largest holders were Pzena Investment Management LLC ($2.2B), Royal Bank of Canada ($711.3M) and Hotchkis & Wiley Capital Management LLC ($577.5M). 7 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions60$88.5M
Exits51$136.1M

All 13F filers, Q1 2026 → Q2 2026: 11,040,586 shares bought and 18,404,652 shares sold, net −7,364,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 452 holders

Pzena Investment Management LLC 6.54% Reduce -5.7% 23,882,824 $2.2B
Royal Bank of Canada 0.12% Add +5.1% 10,833,542 $711.3M
Hotchkis & Wiley Capital Management LLC 1.68% Reduce -10.7% 8,795,761 $577.5M
Vanguard Capital Management LLC 0.01% Reduce -1.2% 7,977,689 $524.6M
Bank of Montreal 0.15% Add +9.2% 6,156,991 $404.5M
FIL Ltd 0.26% Add +16.1% 5,596,309 $368.0M
ACR Alpine Capital Research, LLC 4.48% Reduce -0.8% 4,809,078 $315.8M
Dimensional Fund Advisors LP 0.05% Reduce -0.0% 4,283,751 $281.2M
Legal & General Group Plc 0.05% Add +7.6% 3,994,774 $262.6M
Letko, Brosseau & Associates Inc. 3.62% Reduce -5.6% 3,728,461 $245.1M
Arrowstreet Capital, Limited Partnership 0.11% Reduce -16.2% 3,731,180 $245.0M
Goldman Sachs Group Inc. 0.03% Add +21.5% 3,719,749 $244.2M
ARGA Investment Management, LP 6.09% Reduce -3.7% 3,632,267 $238.9M
Morgan Stanley 0.01% Reduce -16.2% 3,535,498 $232.1M
Norges Bank 0.02% — 3,528,931 $231.8M
TD Asset Management Inc 0.19% Reduce -29.1% 3,350,400 $220.2M
Geode Capital Management, LLC 0.01% Add +8.4% 2,958,633 $198.0M
Cibc World Market Inc. 0.29% Reduce -8.4% 2,619,871 $172.1M
National Bank of Canada 0.15% Reduce -2.3% 2,606,090 $171.1M
AQR Capital Management 0.06% Add +28.1% 2,534,162 $166.0M
Vanguard Fiduciary Trust Co. 0.03% Reduce -1.5% 2,307,035 $151.7M
Manufacturers Life Insurance Company, The 0.11% Reduce -1.4% 2,211,134 $145.1M
Mackenzie Financial Corp. 0.14% Add +1.7% 1,525,473 $141.8M
Bank of America Corp. 0.01% Reduce -6.6% 2,111,317 $138.6M
Vanguard Global Advisers, LLC 0.06% Add +7.5% 2,096,887 $137.9M
Russell Investments Group, Ltd. 0.12% Reduce -2.0% 2,098,405 $137.8M
Federation des caisses Desjardins du Quebec 0.42% Reduce -1.4% 2,068,311 $135.5M
TD Waterhouse Canada Inc. 0.35% Add +10.7% 2,130,562 $134.6M
CIBC Asset Management Inc 0.29% Add +53.7% 1,971,957 $130.2M
Amundi 0.03% Add +4.2% 1,781,357 $117.8M
JPMorgan Chase & Co. 0.01% Reduce -9.7% 1,713,134 $111.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 1,600,260 $105.2M
Toronto Dominion Bank 0.17% Add +3.1% 1,585,698 $104.2M
GMO 0.23% Add +27.4% 1,548,799 $101.7M
Envestnet Asset Management Inc. 0.02% Add +2.0% 1,155,171 $75.8M
Allianz Asset Management GmbH 0.07% Add +52.1% 1,126,555 $74.1M
Canada Pension Plan Investment Board 0.04% Reduce -30.1% 1,111,205 $73.0M
Oppenheimer Asset Management Inc. 0.74% Add +3.7% 1,088,523 $71.5M
Intact Investment Management Inc. 1.97% Reduce -15.0% 1,054,170 $69.3M
BlackRock, Inc. 0.00% Add +8.0% 961,752 $63.1M
BCV Asset Management Inc. 1.89% Reduce -0.2% 962,137 $62.4M
Bank of Nova Scotia 0.09% Add +4.8% 912,386 $60.0M
AustralianSuper Pty Ltd 0.25% New 876,051 $57.5M
Deutsche Bank AG 0.02% Add +5.7% 875,903 $57.5M
American Century Companies Inc. 0.02% Add +26.2% 843,118 $55.4M
Swiss National Bank 0.03% Reduce -6.5% 842,300 $55.2M
Franklin Resources Inc. 0.01% Reduce -1.0% 811,893 $53.3M
Man Group plc 0.10% Reduce -9.0% 801,527 $52.7M
Picton Mahoney Asset Management 0.48% Reduce -18.1% 784,411 $51.5M
Bessemer Group Inc. 0.07% Add +1325848.3% 769,050 $50.5M
UBS Group AG 0.01% Reduce -6.3% 640,446 $42.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% Add +14.2% 617,809 $40.6M
Hillsdale Investment Management Inc. 0.90% Reduce -27.7% 601,904 $39.5M
D. E. Shaw & Co. 0.03% Reduce -60.7% 596,414 $39.2M
QV Investors Inc. 2.81% Reduce -5.3% 554,841 $36.5M
NFJ Investment Group, LLC 1.22% Reduce -0.9% 546,886 $35.9M
Citigroup Inc. 0.02% Reduce -10.4% 538,958 $35.4M
Turtle Creek Asset Management Inc. 1.36% Reduce -11.4% 531,211 $34.9M
Invesco Ltd. 0.00% Reduce -54.6% 510,728 $33.5M
SEB Asset Management AB 0.12% Reduce -45.9% 481,034 $31.6M
Quadrature Capital Ltd 0.27% Add +134.8% 473,800 $31.1M
Barclays PLC 0.01% Reduce -24.9% 462,280 $30.4M
FMR LLC 0.00% Reduce -3.1% 459,683 $30.2M
Bank of New York Mellon Corp 0.00% Reduce -11.0% 433,981 $28.5M
Arbejdsmarkedets Tillaegspension 0.58% Add +300.6% 404,400 $26.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +30.5% 396,617 $26.1M
Korea Investment CORP 0.05% Add +57.7% 393,513 $25.9M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.44% Reduce -32.2% 266,320 $24.8M
Northwest & Ethical Investments L.P. 0.57% Reduce -8.3% 371,516 $24.4M
Mufg Securities (canada), LTD. 0.64% Reduce -6.9% 361,974 $23.8M
Rockefeller Capital Management L.P. 0.04% Add +0.2% 356,529 $23.4M
CANADA LIFE ASSURANCE Co 0.04% Reduce -4.1% 346,673 $22.7M
Aviva PLC 0.03% Add +66.8% 344,923 $22.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -13.0% 334,730 $21.9M
Mariner, LLC 0.02% Add +77.3% 330,608 $21.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -56.9% 329,596 $21.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.13% Add +41.1% 313,563 $20.6M
Nuveen, LLC 0.00% Add +9.8% 312,206 $20.5M
Ameriprise Financial Inc. 0.00% Add +1216.4% 228,187 $20.5M
Neuberger Berman Group LLC 0.01% Add +19.3% 305,897 $20.1M
Citadel Advisors 0.01% Add +162.6% 302,663 $19.9M
Northern Trust Corp. 0.00% Add +3.1% 296,007 $19.4M
Millennium Management 0.01% Reduce -66.3% 284,527 $18.7M
Public Sector Pension Investment Board 0.05% Add +565.0% 283,796 $18.6M
Genus Capital Management Inc. 1.80% Add +72.9% 277,986 $18.3M
Scotia Capital Inc. 0.07% Reduce -8.7% 276,139 $18.1M
Creative Planning 0.01% Add +18.1% 272,818 $17.9M
Candriam S.C.A. 0.08% Reduce -10.2% 266,907 $17.5M
Holocene Advisors, LP 0.04% Add +6338.7% 257,999 $16.9M
Natixis 0.08% Add +23.6% 257,384 $16.9M
Addenda Capital Inc. 0.41% Reduce -0.1% 163,404 $15.2M
O'shaughnessy Asset Management, LLC 0.07% Reduce -3.9% 229,797 $15.1M
Qube Research & Technologies Ltd 0.02% Reduce -65.5% 227,802 $15.0M
Two Sigma Investments, LP 0.01% Reduce -81.9% 224,811 $14.8M
Occudo Quantitative Strategies LP 0.78% Add +53.3% 224,735 $14.8M
Wellington Management Group LLP 0.00% Reduce -5.4% 211,661 $13.9M
Guardian Partners Inc. 1.20% Reduce -4.0% 202,040 $13.3M
Mediolanum International Funds Ltd 0.11% Add +45.2% 195,619 $12.7M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -24.3% 191,360 $12.6M
Midwest Trust Co 0.14% Reduce -1.6% 189,213 $12.4M
Raymond James Financial Inc. 0.00% Add +3.8% 188,313 $12.4M
Atria Investments, Inc 0.12% Reduce -0.7% 179,890 $11.8M
APG Asset Management N.V. 0.03% Add +36.0% 184,313 $10.6M
State of Tennessee, Department of Treasury 0.03% Reduce -0.4% 156,835 $10.3M
Jones Financial Companies LLLP 0.00% Add +5.3% 153,884 $9.9M
Voloridge Investment Management, LLC 0.04% Reduce -8.0% 143,739 $9.4M
CWA Asset Management Group, LLC 0.29% Add +6.2% 142,741 $9.4M
Leuthold Group, LLC 0.94% Reduce -4.9% 141,976 $9.3M
Public Employees Retirement System of Ohio 0.03% Reduce -30.1% 139,357 $9.2M
Pictet Asset Management Holding SA 0.01% Add +18.8% 136,209 $9.0M
Wells Fargo & Company 0.00% Reduce -0.4% 135,553 $8.9M
Vanguard Investments Australia, Ltd. 0.02% Add +0.2% 133,184 $8.8M
Triasima Portfolio Management inc. 1.14% Add +20.5% 128,240 $8.4M
Towle & Co. 2.72% Reduce -5.9% 122,395 $8.0M
Sei Investments Co. 0.01% Reduce -36.5% 121,591 $8.0M
US Bancorp \de 0.01% Reduce -1.8% 118,466 $7.8M
Plato Investment Management Ltd 0.43% Add +56.6% 114,356 $7.5M
Cetera Investment Advisers 0.01% Add +2.7% 111,493 $7.3M
Quantinno Capital Management LP 0.01% Add +12.0% 107,221 $7.0M
Intech Investment Management LLC 0.06% Reduce -33.1% 107,063 $7.0M
Schonfeld Strategic Advisors LLC 0.04% Add +17.3% 101,824 $6.7M
First Trust Advisors LP 0.00% Reduce -48.1% 97,146 $6.4M
State of Wisconsin Investment Board 0.01% Reduce -34.2% 93,612 $6.2M
Systematic Financial Management LP 0.12% Add +36.0% 90,465 $5.9M
Empowered Funds, LLC 0.03% Add +1.4% 89,519 $5.9M
Gotham Asset Management 0.01% Add +34.7% 89,346 $5.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +3.9% 85,795 $5.6M
Jane Street Group, LLC 0.00% Reduce -45.6% 83,169 $5.5M
DekaBank Deutsche Girozentrale 0.01% No change 98,577 $5.3M
Acadian Asset Management LLC 0.01% Reduce -87.0% 77,555 $5.1M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -24.6% 76,221 $5.0M
Vident Advisory, LLC 0.04% Add +7.3% 74,674 $4.9M
Lazard Asset Management LLC 0.01% Reduce -94.8% 72,143 $4.7M
Stifel Financial Corp. 0.00% Reduce -5.0% 69,410 $4.6M
Alberta Investment Management Corp 0.03% Reduce -1.5% 69,271 $4.6M
Nykredit A/S 0.02% — 68,529 $4.5M
Ritholtz Wealth Management 0.06% Reduce -2.7% 66,022 $4.3M
ASR Vermogensbeheer N.V. 0.04% Add +603.6% 65,078 $4.3M
Numerai GP LLC 0.34% Add +9.7% 64,086 $4.2M
Harvest Portfolios Group Inc. 0.06% Reduce -10.0% 63,042 $4.1M
Summit Global Investments 0.22% Add +8.7% 60,578 $4.0M
Captrust Financial Advisors 0.01% Add +0.2% 60,417 $4.0M
Maryland State Retirement & Pension System 0.07% Reduce -18.6% 59,821 $3.9M
Kestra Advisory Services, LLC 0.01% Add +11.8% 57,856 $3.8M
Tidal Investments LLC 0.01% Add +57.4% 55,783 $3.7M
Marco Investment Management LLC 0.24% Reduce -1.4% 55,625 $3.7M
LPL Financial LLC 0.00% Reduce -2.7% 54,043 $3.5M
Susquehanna International Group, LLP 0.00% Add +16.4% 52,627 $3.5M
Quantbot Technologies LP 0.13% Reduce -25.4% 51,717 $3.4M
OMERS ADMINISTRATION Corp 0.02% Add +16.1% 51,202 $3.4M
Icon Advisers Inc. 0.63% No change 50,403 $3.3M
Guardian Capital LP 0.08% Reduce -10.5% 47,945 $3.2M
Janney Montgomery Scott LLC 0.01% Add +8.2% 47,082 $3.1M
Mirae Asset Global Investments Co., Ltd. 0.01% New 45,970 $3.0M
Causeway Capital Management LLC 0.03% New 45,900 $3.0M
State Street Corp. 0.00% Add +1.5% 45,469 $3.0M
Lansforsakringar Fondforvaltning AB (publ) 0.01% New 43,949 $2.9M
Cerity Partners LLC 0.00% Add +7.3% 43,020 $2.8M
1832 Asset Management L.P. 0.00% Reduce -4.0% 43,006 $2.8M
Andra AP-fonden 0.03% Add +1.1% 28,200 $2.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Reduce -6.6% 39,403 $2.6M
&partners 0.01% Reduce -4.4% 38,485 $2.5M
Boston Partners 0.00% New 37,792 $2.5M
Thrivent Financial for Lutherans 0.00% Add +3.1% 36,773 $2.4M
Investment Management Corp of Ontario 0.03% Reduce -2.1% 36,510 $2.4M
Aviso Financial Inc. 0.08% Reduce -4.0% 36,267 $2.4M
Victory Capital Management Inc. 0.00% Reduce -20.7% 35,559 $2.3M
Lombard Odier Asset Management (Switzerland) SA 0.07% No change 35,139 $2.3M
SBI Okasan Asset Management Co.Ltd. 0.07% No change 34,500 $2.2M
Aviance Capital Partners, LLC 0.23% Reduce -0.7% 33,553 $2.2M
Bridgeway Capital Management, LLC 0.04% New 32,854 $2.2M
Board of the Pension Protection Fund 1.96% New 22,200 $2.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -82.6% 31,442 $2.1M
Zurich Insurance Group Ltd 0.01% New 31,200 $2.0M
Osaic Holdings, Inc. 0.00% Add +55.7% 30,828 $2.0M
Trexquant Investment LP 0.01% Reduce -81.7% 29,869 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.0% 28,845 $1.9M
Orion Porfolio Solutions, LLC 0.01% Add +0.1% 28,274 $1.9M
Swiss Life Asset Management Ltd 0.01% Add +17.3% 28,292 $1.9M
Advisors Asset Management, Inc. 0.03% Reduce -3.7% 27,885 $1.8M
Hantz Financial Services, Inc. 0.02% Reduce -2.0% 27,348 $1.8M
Mutual Advisors, LLC 0.03% No change 26,865 $1.8M
Alliancebernstein L.P. 0.00% Reduce -69.2% 31,550 $1.8M
Tevis Investment Management 0.95% Add +0.5% 26,574 $1.7M
Nomura Holdings Inc. 0.01% Reduce -58.4% 26,527 $1.7M
Generali Asset Management SPA SGR 0.03% Reduce -27.0% 18,647 $1.7M
Utah Retirement Systems 0.02% Reduce -11.0% 25,948 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +89.1% 34,921 $1.7M
Natixis Advisors, LLC 0.00% Add +34.6% 24,394 $1.6M
Corient Private Wealth LP 0.00% Reduce -33.3% 24,293 $1.6M
Morningstar Investment Management LLC 0.10% No change 28,379 $1.6M
Caprock Group, LLC 0.03% Reduce -10.4% 23,964 $1.6M
Ieq Capital, LLC 0.01% Add +4.6% 23,545 $1.5M
Simplex Trading, LLC 0.04% Add +87.0% 23,293 $1.5M
Walleye Trading LLC 0.02% Add +52.3% 22,591 $1.5M
Graham Capital Management, L.P. 0.06% Reduce -15.6% 22,333 $1.5M
Sequoia Financial Advisors, LLC 0.01% Reduce -3.1% 21,541 $1.4M
Credit Agricole S A 0.00% Add +20.4% 21,421 $1.4M
Turas Capital Management LP 0.63% New 21,000 $1.4M
Group One Trading LLC 0.04% Add +7.0% 20,943 $1.4M
Mercer Global Advisors Inc. 0.00% Add +105.3% 20,569 $1.4M
Gulf International Bank (UK) Ltd 0.03% Reduce -1.6% 20,328 $1.3M
Mork Capital Management, LLC 0.85% No change 20,330 $1.3M
SG Americas Securities, LLC 0.00% Add +35.3% 18,852 $1.3M
IFG Advisory, LLC 0.04% New 18,660 $1.2M
Kendall Capital Management 0.20% Add +90.0% 17,918 $1.2M
Accurate Wealth Management, LLC 0.11% Reduce -2.9% 18,106 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +7.3% 17,539 $1.2M
Measured Wealth Private Client Group, LLC 0.27% New 17,165 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +17.3% 16,826 $1.1M
Jupiter Topco LLC 0.00% — 16,554 $1.1M
Edmp, Inc. 0.87% Reduce -21.4% 16,429 $1.1M
PDT Partners, LLC 0.06% Reduce -64.7% 16,218 $1.1M
Massachusetts Financial Services Co. 0.00% Add +0.9% 11,076 $1.0M
SIG North Trading, ULC 0.19% No change 15,566 $1.0M
Shepherd Kaplan Krochuk, LLC 0.81% Reduce -10.1% 15,434 $1.0M
State of Wyoming 0.10% Reduce -25.3% 14,911 $979K
Value Partners Investments Inc. 0.07% Reduce -21.3% 14,579 $957K
Qtron Investments LLC 0.12% No change 14,248 $937K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +4.5% 14,042 $922K
Farther Finance Advisors, LLC 0.01% Add +19.9% 14,005 $919K
XTX Topco Ltd 0.01% Reduce -31.6% 13,584 $892K
Signaturefd, LLC 0.01% Add +17.1% 13,341 $876K
Crossmark Global Holdings, Inc. 0.01% Reduce -23.1% 13,207 $867K
Fideuram Asset Management (Ireland) dac 0.02% New 9,440 $864K
Twelve Points Wealth Management LLC 0.17% Reduce -19.6% 13,057 $857K
IPG Investment Advisors LLC 0.12% Reduce -62.7% 12,670 $832K
Argyle Capital Management, LLC 0.24% No change 12,600 $827K
Kathmere Capital Management, LLC 0.04% Add +15.1% 12,569 $825K
LVW Advisors, LLC 0.07% Add +11.7% 12,287 $807K
Engineers Gate Manager LP 0.01% Reduce -60.2% 12,068 $793K
Bank of Nova Scotia Trust Co. 0.06% Reduce -6.4% 11,557 $759K
Ensign Peak Advisors, Inc 0.00% No change 11,491 $755K
Tacita Capital Inc 0.40% Reduce -2.1% 11,305 $742K
Legacy Wealth Asset Management, LLC 0.16% Add +0.0% 11,136 $731K
Vise Technologies, Inc. 0.01% Add +14.7% 11,098 $729K
Huntington National Bank 0.00% Reduce -3.3% 10,997 $722K
Perigon Wealth Management, LLC 0.01% Reduce -1.1% 10,906 $716K
Tower Research Capital LLC (TRC) 0.02% Add +352.6% 10,196 $669K
Van Eck Associates Corp. 0.00% Add +6.3% 10,156 $667K
Baron Wealth Management LLC 0.17% Add +20.9% 10,086 $662K
Chou Associates Management Inc. 0.30% No change 10,000 $657K
Leonteq Securities AG 0.04% Add +16022.6% 9,996 $656K
ING Groep NV 0.00% No change 9,790 $643K
JMN Financial LLC 0.49% Add +8.1% 9,609 $631K
Savant Capital, LLC 0.00% Add +94.8% 10,244 $625K
Commonwealth Equity Services, LLC 0.00% Add +6.4% 9,365 $615K
Hudson Value Partners, LLC 0.15% New 9,273 $609K
Earnest Partners LLC 0.00% Reduce -2.6% 9,177 $603K
Prospera Financial Services Inc 0.01% New 8,988 $590K
Private Advisor Group, LLC 0.00% Reduce -0.5% 8,980 $590K
UniSuper Management Pty Ltd 0.00% Add +36.6% 6,283 $586K
NorthCrest Asset Manangement, LLC 0.01% No change 9,060 $582K
Net Worth Advisory Group 0.15% Add +1.2% 8,843 $581K
Oppenheimer & Co. Inc. 0.01% Reduce -0.1% 8,801 $578K
Focus Partners Wealth 0.00% Add +31.4% 8,645 $568K
Wasatch Advisors LP 0.00% Reduce -5.5% 8,564 $563K
1620 Investment Advisors, Inc. 0.34% Add +1.4% 8,417 $553K
Steph & Co. 0.14% Add +21.1% 8,201 $538K
D'Orazio & Associates, Inc. 0.06% Add +15.7% 8,122 $533K
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.0% 7,586 $498K
K.J. Harrison & Partners Inc 0.07% Add +26.2% 7,510 $493K
Tudor Investment Corporation 0.00% New 7,462 $490K
SBI Securities Co., Ltd. 0.01% Reduce -17.3% 7,405 $486K
Turtle Creek Wealth Advisors, LLC 0.03% No change 7,211 $473K
CENTRAL TRUST Co 0.01% Add +5.6% 6,868 $451K
Westwood Holdings Group Inc. 0.00% Reduce -2.5% 6,829 $449K
Indivisible Partners 0.03% New 6,729 $442K
Frank, Rimerman Advisors LLC 0.02% Add +2.7% 6,588 $433K
Alps Advisors Inc. 0.00% New 6,533 $429K
C M Bidwell & Associates Ltd. 0.17% Add +15.1% 6,484 $426K
Syon Capital LLC 0.02% Add +6.1% 6,319 $415K
Western Wealth Management, LLC 0.01% New 6,287 $413K
Bridgewater Advisors Inc. 0.02% Add +3.5% 6,001 $407K
Eventide Asset Management, LLC 0.01% Add +11.8% 6,265 $406K
Cornerstone Wealth Management, LLC 0.02% No change 6,181 $406K
Cordatus Wealth Management LLC 0.09% New 6,013 $395K
HighTower Advisors, LLC 0.00% Reduce -3.8% 5,809 $381K
Polar Asset Management Partners Inc. 0.01% New 5,785 $380K
Convergence Financial, LLC 0.03% New 5,766 $379K
AE Wealth Management LLC 0.00% Reduce -20.3% 5,708 $375K
GAM Holding AG 0.03% Reduce -12.3% 5,700 $375K
Merit Financial Group, LLC 0.00% Add +5.6% 5,629 $370K
Waverly Advisors, LLC 0.00% No change 5,601 $368K
Sanctuary Advisors, LLC 0.00% Add +16.8% 5,492 $361K
Beacon Pointe Advisors, LLC 0.00% Reduce -37.2% 5,372 $353K
Copley Financial Group, Inc. 0.21% Add +1.3% 5,234 $344K
Blue Trust, Inc. 0.00% Reduce -1.5% 4,984 $327K
HRT Financial LP 0.00% Reduce -84.1% 4,961 $325K
D.A. Davidson & Co. 0.00% Reduce -6.6% 4,920 $323K
Arkadios Wealth Advisors 0.01% Add +5.3% 4,914 $323K
Groupe la Francaise 0.00% Reduce -3.8% 4,906 $322K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -20.4% 4,882 $321K
Adkins Seale Capital Management LLC 0.28% No change 4,818 $316K
Vontobel Holding Ltd. 0.00% Reduce -0.3% 4,740 $311K
Evergreen Capital Management LLC 0.01% Reduce -0.0% 4,685 $308K
Pathstone Holdings, LLC 0.00% New 4,617 $303K
Cigna Investments Inc. 0.04% No change 4,597 $302K
Wealthspire Advisors, LLC 0.00% New 4,436 $291K
Gateway Investment Advisers LLC 0.00% Reduce -58.4% 4,382 $288K
Royal London Asset Management Ltd. 0.00% Reduce -59.5% 4,152 $273K
Viawealth, LLC 0.14% Reduce -0.8% 4,108 $270K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -7.7% 4,135 $268K
Choreo, LLC 0.00% Reduce -2.2% 4,066 $267K
CVA Family Office, LLC 0.02% No change 4,055 $266K
Integrity Alliance, Llc. 0.01% Add +0.1% 4,055 $266K
HUB Investment Partners, LLC 0.00% Add +3.8% 4,000 $263K
Harmony Asset Management LLC 0.07% Reduce -1.5% 3,975 $261K
Parallel Advisors, LLC 0.00% Add +20.0% 3,958 $260K
BNP Paribas Financial Markets 0.00% Reduce -87.4% 3,836 $252K
HB Wealth Management, LLC 0.00% New 3,815 $251K
Ascent Group, LLC 0.01% Reduce -24.8% 3,785 $249K
Johnson Investment Counsel Inc. 0.00% No change 3,770 $248K
Compound Planning, Inc. 0.01% New 3,750 $246K
Fourpath Capital Management, LLC 0.03% No change 3,737 $245K
Ethic Inc. 0.00% New 3,718 $244K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -12.8% 3,697 $243K
Virtus Advisers, LLC 0.09% Reduce -42.1% 3,094 $242K
IMC-Chicago, LLC 0.00% Reduce -59.8% 3,646 $239K
Centiva Capital, LP 0.01% New 3,589 $236K
Kingsview Wealth Management, LLC 0.00% New 3,573 $235K
Holderness Investments Co. 0.04% New 3,555 $233K
PCM Encore, LLC 0.04% New 3,550 $233K
United Capital Financial Advisors, LLC 0.00% New 3,499 $230K
denkapparat Operations GmbH 0.07% New 3,366 $221K
Pure Financial Advisors, LLC 0.00% New 3,354 $220K
Peapack Gladstone Financial Corp. 0.00% New 3,308 $217K
Venturi Wealth Management, LLC 0.01% Reduce -13.5% 3,281 $215K
Manske Wealth Management 0.05% Reduce -30.5% 3,274 $215K
Fiduciary Financial Advisors 0.02% New 2,881 $215K
Tocqueville Asset Management L.P. 0.00% New 3,239 $213K
Camelot Portfolios, LLC 0.15% New 3,210 $211K
Atlas Capital Advisors Inc. 0.02% Add +129.5% 3,199 $210K
USS Investment Management Ltd 0.00% Reduce -31.0% 3,166 $209K
Prudential PLC 0.00% New 3,054 $201K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 2,716 $178K
Employees Retirement System of Texas 0.00% No change 2,713 $178K
Rhumbline Advisers 0.00% Reduce -2.0% 2,423 $159K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.3% 2,282 $150K
Central Pacific Bank - Trust Division 0.02% No change 2,240 $147K
Summit Securities Group LLC 0.03% No change 2,000 $131K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.1% 1,787 $117K
Buck Wealth Strategies, LLC 0.01% New 1,760 $116K
Knights of Columbus Asset Advisors LLC 0.01% New 1,580 $104K
Parkside Financial Bank & Trust 0.01% No change 1,544 $101K
Clearstead Advisors, LLC 0.00% New 1,514 $99K
CKW Financial Group 0.01% Add +0.4% 1,508 $95K
Ninety One UK Ltd 0.00% New 1,437 $94K
Global Retirement Partners, LLC 0.00% — 1,317 $86K
Wilmington Savings Fund Society, FSB 0.00% No change 1,300 $85K
Cullen/Frost Bankers, Inc. 0.00% New 1,300 $85K
EverSource Wealth Advisors, LLC 0.00% Reduce -37.4% 1,048 $69K
Walleye Capital LLC 0.00% Reduce -70.0% 1,025 $67K
Allworth Financial LP 0.00% Reduce -0.6% 1,018 $67K
Gold Investment Management Ltd. 0.02% Add +0.6% 1,002 $66K
Wellington-Altus USA Inc. 0.05% No change 842 $65K
Armstrong Advisory Group, Inc. 0.00% No change 912 $60K
Harbour Investments, Inc. 0.00% Reduce -20.5% 897 $59K
Bogart Wealth, LLC 0.00% Add +271.5% 821 $54K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.6% 807 $53K
Bayforest Capital Ltd 0.05% Reduce -64.5% 804 $53K
Oslo Pensjonsforsikring AS 0.01% No change 800 $53K
Millstone Evans Group, LLC 0.03% No change 800 $53K
Beutel, Goodman & Co Ltd. 0.00% No change 800 $52K
Brown Brothers Harriman & Co. 0.00% Add +921.0% 776 $51K
Cromwell Holdings LLC 0.02% No change 771 $51K
Versant Capital Management, Inc 0.00% Reduce -42.0% 761 $50K
Salem Investment Counselors Inc. 0.00% Reduce -67.9% 675 $44K
Manchester Capital Management LLC 0.01% Reduce -3.6% 637 $42K
Grove Bank & Trust 0.00% Reduce -4.2% 614 $40K
Community Bank, N.A. 0.00% No change 602 $40K
IFP Advisors, Inc 0.00% Reduce -3.3% 596 $39K
Arax Advisory Partners 0.00% Add +1833.3% 580 $38K
Kennebec Savings Bank 0.03% No change 567 $37K
Rothschild Investment LLC 0.00% Add +41.0% 564 $37K
WealthCollab, LLC 0.01% No change 535 $35K
Fairscale Capital, LLC 0.02% Add +236.3% 491 $32K
Avanza Fonder AB 0.00% No change 337 $31K
Strengthening Families & Communities, LLC 0.01% Reduce -13.0% 427 $28K
NewEdge Advisors, LLC 0.00% Add +0.5% 392 $26K
Bayban 0.02% No change 367 $24K
Edmond DE Rothschild Holding S.A. 0.00% No change 360 $24K
Pacifica Partners Inc. 0.01% No change 375 $23K
Fifth Third Bancorp 0.00% Add +3.3% 315 $21K
Aberdeen Wealth Management LLC 0.01% New 280 $18K
True Wealth Design, LLC 0.00% No change 278 $18K
YANKCOM Partnership 0.01% No change 267 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 250 $16K
Montag A & Associates Inc. 0.00% No change 248 $16K
Basepoint Wealth LLC 0.01% Add +0.9% 228 $15K
North Star Investment Management Corp. 0.00% Reduce -19.1% 220 $14K
JNBA Financial Advisors 0.00% New 198 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 193 $13K
Gen-Wealth Partners Inc 0.00% No change 192 $13K
Silver Grove Financial Group, Inc. 0.01% New 188 $12K
Purpose Unlimited Inc. 0.00% Add +56.5% 180 $12K
Bell Investment Advisors, Inc 0.00% No change 181 $12K
Bruce G. Allen Investments, LLC 0.01% Reduce -10.4% 180 $12K
UMB Bank, n.a. 0.00% No change 178 $12K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 167 $11K
Geneos Wealth Management Inc. 0.00% No change 150 $10K
GAMMA Investing LLC 0.00% Add +10.7% 135 $9K
SJS Investment Consulting Inc. 0.00% No change 133 $9K
Hoey Investments, Inc. 0.00% No change 125 $8K
Cornerstone Financial Management LLC 0.01% Add +192.7% 120 $8K
SHP Wealth Management 0.00% Reduce -9.8% 120 $8K
Essential Partners LLC 0.00% No change 111 $7K
JFS Wealth Advisors, LLC 0.00% No change 98 $6K
Nisa Investment Advisors, LLC 0.00% Add +66.7% 95 $6K
Ameriflex Group, Inc. 0.00% New 88 $6K
Private Trust Co. NA 0.00% No change 88 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +6.8% 79 $5K
Kelleher Financial Advisors 0.00% New 77 $5K
Capital Analysts, LLC 0.00% Reduce -33.9% 74 $5K
Kilter Group LLC 0.00% Add +6.3% 68 $4K
Assetmark, Inc. 0.00% Reduce -5.6% 67 $4K
Golden State Wealth Management, LLC 0.00% No change 65 $4K
Institute for Wealth Management, LLC. 0.00% New 60 $4K
Financial Consulate, Inc. 0.00% Reduce -14.5% 59 $4K
Zions Bancorporation, National Association 0.00% No change 52 $3K
City State Bank 0.00% No change 50 $3K
Park Place Capital Corp 0.00% New 50 $3K
TD Private Client Wealth LLC 0.00% Add +316.7% 50 $3K
Smartleaf Asset Management LLC 0.00% No change 42 $3K
New England Capital Financial Advisors LLC 0.00% No change 40 $3K
Chung Wu Investment Group, LLC 0.00% No change 40 $3K
Elequin Capital, LP 0.00% New 39 $3K
Larson Financial Group LLC 0.00% Reduce -64.2% 39 $3K
HHM Wealth Advisors, LLC 0.00% No change 30 $2K
CoreCap Advisors, LLC 0.00% New 30 $2K
BOK Financial Private Wealth, Inc. 0.00% New 28 $2K
Nemes Rush Group LLC 0.00% No change 27 $2K
Mather Group, Llc. 0.00% No change 25 $2K
Raffa Wealth Management, LLC 0.00% Add +91.7% 23 $2K
Ascentis Wealth Management, LLC 0.00% No change 20 $1K
Physician Wealth Advisors, Inc. 0.00% New 17 $1K
Cornerstone Planning Group LLC 0.00% No change 16 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 16 $1K
Godfrey Financial Associates, Inc. 0.00% No change 16 $1K
SWAN Capital LLC 0.00% New 15 $985
LRI Investments, LLC 0.00% New 15 $985
Investors Portfolio Services LLC 0.00% No change 13 $854
Hilltop National Bank 0.00% No change 13 $854
Federated Hermes, Inc. 0.00% New 13 $854
Beaird Harris Wealth Management, LLC 0.00% No change 12 $761
Stone House Investment Management, LLC 0.00% Add +83.3% 11 $722
MV Capital Management, Inc. 0.00% Add +66.7% 10 $657
Bare Financial Services, Inc 0.00% No change 9 $591
Horizon Investments, LLC 0.00% Reduce -60.0% 4 $263
Valued Wealth Advisors LLC 0.00% No change 3 $197
Comprehensive Financial Planning, Inc. 0.00% New 2 $131
Transamerica Financial Advisors, LLC 0.00% New 1 $65

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