Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € ↑2,74 (4,92%)
2026-06-03
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership102,287 shares
Latest Disclosed Value $ 5,451,897
Alliancebernstein L.p. reports 46.73% decrease in ownership of MGA / Magna International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 102,287 shares of Magna International Inc. (DE:MGA) valued at $4,771,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 192,017 shares of Magna International Inc.. This represents a change in shares of -46.73% during the quarter. The current value of the position is $5,973,561 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.

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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 INTL COM 559222401 102,287 -89,730 -46.73 5,452 -46.74 0.0018
2026-02-17 2025-12-31 13F MAGNA INTL COM 559222401 192,017 82,196 74.85 10,235 96.69 0.0032
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 109,821 79,641 263.89 5,203 346.61 0.0016
2025-08-14 2025-06-30 13F MAGNA INTL COM 559222401 30,180 -751 -2.43 1,165 10.85 0.0004
2025-05-15 2025-03-31 13F MAGNA INTL COM 559222401 30,931 -20,577 -39.95 1,051 -51.16 0.0004
2025-02-12 2024-12-31 13F MAGNA INTL COM 559222401 51,508 11,151 27.63 2,153 29.95 0.0007
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 40,357 -5,154 -11.32 1,656 -13.12 0.0006
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 45,511 -22,981 -33.55 1,907 -48.91 0.0007
2024-05-14 2024-03-31 13F MAGNA INTL COM 559222401 68,492 3,007 4.59 3,731 -3.54 0.0013
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 65,485 -4,670 -6.66 3,869 2.84 0.0015
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 70,155 -3,327 -4.53 3,761 -9.31 0.0016
2023-08-15 2023-06-30 13F MAGNA INTL COM 559222401 73,482 -6,344 -7.95 4,147 -3.02 0.0017
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 79,826 -24,339 -23.37 4,276 -26.92 0.0018
2023-02-15 2022-12-31 13F MAGNA INTL COM 559222401 104,165 -13,387 -11.39 5,852 4.97 0.0026
2022-11-15 2022-09-30 13F MAGNA INTL COM 559222401 117,552 -13,241 -10.12 5,574 -22.38 0.0027
2022-08-15 2022-06-30 13F MAGNA INTL COM 559222401 130,793 -17,483 -11.79 7,181 -24.70 0.0033
2022-05-13 2022-03-31 13F MAGNA INTL COM 559222401 148,276 -515,436 -77.66 9,536 -82.25 0.0037
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 663,712 -1,783,258 -72.88 53,721 -70.82 0.0190
2021-11-10 2021-09-30 13F MAGNA INTL COM 559222401 2,446,970 -768,134 -23.89 184,110 -38.19 0.0726
2021-07-30 2021-06-30 13F MAGNA INTL COM 559222401 3,215,104 -356,523 -9.98 297,847 -5.28 0.1196
2021-05-06 2021-03-31 13F MAGNA INTL COM 559222401 3,571,627 -471,676 -11.67 314,446 9.84 0.1379
2021-02-08 2020-12-31 13F MAGNA INTL COM 559222401 4,043,303 -837,343 -17.16 286,266 28.20 0.1351
2020-11-12 2020-09-30 13F MAGNA INTL COM 559222401 4,880,646 16,940 0.35 223,290 3.10 0.1202
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 4,863,706 44,071 0.91 216,581 40.78 0.1273
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 4,819,635 -930,379 -16.18 153,843 -51.21 0.1103
2020-02-18 2019-12-31 13F MAGNA INTL COM 559222401 5,750,014 320,514 5.90 315,331 8.90 0.1792
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 5,429,500 -1,832,899 -25.24 289,555 -19.78 0.1803
2019-08-14 2019-06-30 13F MAGNA INTL COM 559222401 7,262,399 -1,312,499 -15.31 360,941 -13.55 0.2242
2019-05-14 2019-03-31 13F MAGNA INTL COM 559222401 8,574,898 -527,164 -5.79 417,512 0.92 0.2717
2019-02-13 2018-12-31 13F MAGNA INTL COM 559222401 9,102,062 621,719 7.33 413,689 -7.13 0.3072
2018-11-08 2018-09-30 13F MAGNA INTL COM 559222401 8,480,343 -18,000 -0.21 445,472 -9.83 0.2909
2018-08-13 2018-06-30 13F MAGNA INTL COM 559222401 8,498,343 -762,054 -8.23 494,009 -5.33 0.3438
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 9,260,397 -341,162 -3.55 521,823 -4.10 0.3773
2018-02-13 2017-12-31 13F MAGNA INTL COM 559222401 9,601,559 -139,810 -1.44 544,120 4.64 0.3892
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 9,741,369 -226,874 -2.28 519,994 12.59 0.3895
2017-08-10 2017-06-30 13F MAGNA INTL COM 559222401 9,968,243 1,573,599 18.75 461,829 27.47 0.3572
2017-05-11 2017-03-31 13F MAGNA INTL COM 559222401 8,394,644 135,153 1.64 362,313 1.07 0.2885
2017-02-13 2016-12-31 13F MAGNA INTL COM 559222401 8,259,491 -484,018 -5.54 358,462 -4.55 0.2987
2016-11-10 2016-09-30 13F MAGNA INTL COM 559222401 8,743,509 465,055 5.62 375,534 29.35 0.3169
2016-08-11 2016-06-30 13F MAGNA INTL COM 559222401 8,278,454 -78,949 -0.94 290,325 -19.14 0.2500
2016-05-13 2016-03-31 13F MAGNA INTL COM 559222401 8,357,403 582,351 7.49 359,034 13.85 0.3052
2016-02-16 2015-12-31 13F/A-1 MAGNA INTL COM 559222401 7,775,052 939,377 13.74 315,356 -3.91 0.2684
2016-02-12 2015-12-31 13F MAGNA INTL COM 559222401 7,775,052 373,280
2015-11-13 2015-09-30 13F MAGNA INTL COM 559222401 6,835,675 2,615,743 61.99 328,181 38.65 0.2817
2015-08-14 2015-06-30 13F MAGNA INTL COM 559222401 4,219,932 1,701,894 67.59 236,696 75.28 0.1955
2015-05-13 2015-03-31 13F MAGNA INTERNATIONAL COM 559222401 2,518,038 2,213,253 726.17 135,042 307.65 0.1095
2015-02-13 2014-12-31 13F MAGNA INTERNATIONAL COM 559222401 304,785 -130,980 -30.06 33,127 -20.04 0.0275
2014-11-13 2014-09-30 13F MAGNA INTERNATIONAL COM 559222401 435,765 -13,503 -3.01 41,429 -14.42 0.0349
2014-08-13 2014-06-30 13F MAGNA INTERNATIONAL COM 559222401 449,268 -9,725 -2.12 48,409 9.53 0.0408
2014-05-13 2014-03-31 13F MAGNA INTERNATIONAL COM 559222401 458,993 38,582 9.18 44,198 28.24 0.0382
2014-02-13 2013-12-31 13F MAGNA INTERNATIONAL COM 559222401 420,411 -10,308 -2.39 34,464 -3.18 0.0308
2013-11-14 2013-09-30 13F MAGNA INTERNATIONAL COM 559222401 430,719 -56,300 -11.56 35,596 3.00 0.0352
2013-08-13 2013-06-30 13F MAGNA INTERNATIONAL COM 559222401 487,019 487,019 34,559 0.0367
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.