Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership563 shares
Latest Disclosed Value $ 31,407
Advisory Services Network, LLC ownership in MGA / Magna International Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 563 shares of Magna International Inc. (DE:MGA) valued at $26,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Magna International Inc.. The current value of the position is $32,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MAGNA INTERNATIONAL INC Stock 559222401 563 563 31 0.0003
2026-02-17 2025-12-31 13F MAGNA INTL Stock 559222401 0 -1,280 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MAGNA INTL Stock 559222401 1,280 1,280 61 0.0009
2024-05-06 2024-03-31 13F MAGNA INTL Stock 559222401 0 -621 -100.00 0 -100.00
2024-02-09 2023-12-31 13F MAGNA INTL Stock 559222401 621 621 37 0.0009
2023-08-09 2023-06-30 13F MAGNA INTL Stock 559222401 0 -2,260 -100.00 0 -100.00
2023-05-17 2023-03-31 13F MAGNA INTL Stock 559222401 2,260 -3,123 -58.02 121 -59.93 0.0034
2023-02-13 2022-12-31 13F MAGNA INTL Stock 559222401 5,383 -65 -1.19 302 17.05 0.0093
2022-11-14 2022-09-30 13F MAGNA INTL Stock 559222401 5,448 -675 -11.02 258 -23.21 0.0091
2022-08-02 2022-06-30 13F MAGNA INTL Stock 559222401 6,123 -8,209 -57.28 336 -63.56 0.0115
2022-05-23 2022-03-31 13F MAGNA INTL Stock 559222401 14,332 2,104 17.21 922 -6.87 0.0271
2022-02-14 2021-12-31 13F MAGNA INTL Stock 559222401 12,228 2,254 22.60 990 32.00 0.0285
2021-11-05 2021-09-30 13F MAGNA INTL Stock 559222401 9,974 -17,350 -63.50 750 -70.38 0.0239
2021-08-12 2021-06-30 13F MAGNA INTL Stock 559222401 27,324 -10,648 -28.04 2,532 -24.26 0.0799
2021-05-24 2021-03-31 13F MAGNA INTL Stock 559222401 37,972 25,023 193.24 3,343 264.56 0.1242
2021-02-09 2020-12-31 13F MAGNA INTL Stock 559222401 12,949 7,665 145.06 917 280.50 0.0368
2020-11-16 2020-09-30 13F MAGNA INTL Stock 559222401 5,284 -2,052 -27.97 241 -26.07 0.0113
2020-08-10 2020-06-30 13F MAGNA INTERNATIONAL INC Stock 559222401 7,336 153 2.13 326 42.36 0.0179
2020-05-15 2020-03-31 13F MAGNA INTL Stock 559222401 7,183 -3,557 -33.12 229 -61.12 0.0150
2020-02-04 2019-12-31 13F MAGNA INTL Stock 559222401 10,740 719 7.17 589 18.27 0.0310
2019-11-04 2019-09-30 13F MAGNA INTL Stock 559222401 10,021 0 0.00 498 0.00 0.0305
2019-08-01 2019-06-30 13F MAGNA INTL Stock 559222401 10,021 95 0.96 498 3.11 0.0305
2019-05-20 2019-03-31 13F MAGNA INTL Stock 559222401 9,926 2,622 35.90 483 45.48 0.0339
2019-02-15 2018-12-31 13F MAGNA INTL Stock 559222401 7,304 -23 -0.31 332 -13.77 0.0290
2018-11-02 2018-09-30 13F MAGNA INTL Stock 559222401 7,327 -4,421 -37.63 385 -44.36 0.0281
2018-07-27 2018-06-30 13F MAGNA INTL Stock 559222401 11,748 843 7.73 692 12.70 0.0527
2018-04-23 2018-03-31 13F MAGNA INTL Stock 559222401 10,905 2,384 27.98 614 27.12 0.0490
2018-02-08 2017-12-31 13F MAGNA INTL Stock 559222401 8,521 4,164 95.57 483 107.30 0.0421
2017-10-12 2017-09-30 13F MAGNA INTL Stock 559222401 4,357 100 2.35 233 18.27 0.0267
2017-08-17 2017-06-30 13F MAGNA INTL INC COM Stock 559222401 4,257 625 17.21 197 25.48 0.0257
2017-04-28 2017-03-31 13F MAGNA INTL INC COM Stock 559222401 3,632 -388 -9.65 157 -9.25 0.0228
2016-10-07 2016-09-30 13F MAGNA INTL Stock 559222401 4,020 -70 -1.71 173 20.98 0.0325
2016-07-27 2016-06-30 13F MAGNA INTL Stock 559222401 4,090 200 5.14 143 -14.37 0.0325
2016-04-21 2016-03-31 13F MAGNA INTL Stock 559222401 3,890 1,042 36.59 167 43.97 0.0456
2016-01-27 2015-12-31 13F MAGNA INTL INC COM Stock 559222401 2,848 385 15.63 116 -1.69 0.0373
2015-10-01 2015-09-30 13F MAGNA INTL INC CL A Stock 559222401 2,463 -79 -3.11 118 -18.62 0.0356
2015-07-02 2015-06-30 13F MAGNA INTL INC CL A Stock 559222401 2,542 542 27.10 145 34.26 0.0428
2015-04-08 2015-03-31 13F MAGNA INTL INC CL A Stock 559222401 2,000 1,240 163.16 108 52.11 0.0298
2015-01-23 2014-12-31 13F MAGNA INTL INC COM Stock 559222401 760 760 71 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.