Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € ↑2,74 (4,92%)
2026-06-03
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionAviva Plc
Latest Disclosed Ownership206,853 shares
Latest Disclosed Value $ 11,515,546
Aviva Plc reports 2.91% increase in ownership of MGA / Magna International Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 206,853 shares of Magna International Inc. (DE:MGA) valued at $9,649,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 201,012 shares of Magna International Inc.. This represents a change in shares of 2.91% during the quarter. The current value of the position is $12,080,215 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)
2026-05-14 2026-03-31 13F MAGNA INTL COM 559222401 206,853 5,841 2.91 11,516 7.38 0.0193
2026-02-12 2025-12-31 13F MAGNA INTL COM 559222401 201,012 11,505 6.07 10,724 19.55 0.0181
2025-11-13 2025-09-30 13F MAGNA INTL COM 559222401 189,507 1,901 1.01 8,971 23.72 0.0163
2025-08-07 2025-06-30 13F MAGNA INTL COM 559222401 187,606 107,584 134.44 7,251 166.45 0.0150
2025-05-15 2025-03-31 13F MAGNA INTL COM 559222401 80,022 -23,781 -22.91 2,722 -37.14 0.0066
2025-02-13 2024-12-31 13F MAGNA INTL COM 559222401 103,803 93,416 899.35 4,330 916.20 0.0112
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 10,387 -9,494 -47.75 426 -48.80 0.0011
2024-08-02 2024-06-30 13F MAGNA INTL COM 559222401 19,881 -20,503 -50.77 833 -62.22 0.0023
2024-05-14 2024-03-31 13F MAGNA INTL COM 559222401 40,384 -2,110 -4.97 2,202 -12.58 0.0073
2024-02-09 2023-12-31 13F MAGNA INTL COM 559222401 42,494 -155,097 -78.49 2,519 -76.29 0.0090
2023-11-13 2023-09-30 13F MAGNA INTL COM 559222401 197,591 106,706 117.41 10,625 106.89 0.0447
2023-08-10 2023-06-30 13F MAGNA INTL COM 559222401 90,885 7,700 9.26 5,135 15.37 0.0209
2023-05-12 2023-03-31 13F MAGNA INTL COM 559222401 83,185 46,576 127.23 4,452 116.38 0.0202
2023-02-14 2022-12-31 13F/A-2 MAGNA INTL COM 559222401 36,609 -2,414 -6.19 2,058 10.59 0.0101
2023-02-10 2022-12-31 13F/A-1 MAGNA INTL COM 559222401 36,609 -2,414 12,018 0.0573
2023-02-09 2022-12-31 13F MAGNA INTL COM 559222401 36,609 -2,414 2 0.0099
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 39,023 154 0.40 1,860 -12.84 0.0107
2022-08-04 2022-06-30 13F MAGNA INTL COM 559222401 38,869 -13,303 -25.50 2,134 -36.39 0.0114
2022-05-13 2022-03-31 13F MAGNA INTL COM 559222401 52,172 -32,212 -38.17 3,355 -50.84 0.0168
2022-02-10 2021-12-31 13F MAGNA INTL COM 559222401 84,384 -1,498 -1.74 6,824 5.96 0.0286
2021-11-12 2021-09-30 13F MAGNA INTL COM 559222401 85,882 -3,696 -4.13 6,440 -22.34 0.0287
2021-08-10 2021-06-30 13F MAGNA INTL COM 559222401 89,578 -2,089 -2.28 8,293 2.93 0.0364
2021-05-13 2021-03-31 13F MAGNA INTL COM 559222401 91,667 524 0.57 8,057 25.01 0.0394
2021-02-10 2020-12-31 13F MAGNA INTL COM 559222401 91,143 2,162 2.43 6,445 58.86 0.0335
2020-11-12 2020-09-30 13F MAGNA INTL COM 559222401 88,981 -4,419 -4.73 4,057 -1.98 0.0239
2020-08-13 2020-06-30 13F/A-1 MAGNA INTL COM 559222401 93,400 -8,975 -8.77 4,139 27.59 0.0258
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 93,400 -8,975 4,139 12,530.5282
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 102,375 -1,141 -1.10 3,244 -42.71 0.0238
2020-02-10 2019-12-31 13F MAGNA INTL COM 559222401 103,516 -2,360 -2.23 5,662 0.28 0.0343
2019-11-12 2019-09-30 13F MAGNA INTL COM 559222401 105,876 -8,244 -7.22 5,646 -0.58 0.0383
2019-07-30 2019-06-30 13F MAGNA INTL COM 559222401 114,120 -128,161 -52.90 5,679 -51.74 0.0390
2019-05-14 2019-03-31 13F MAGNA INTL COM 559222401 242,281 -15,288 -5.94 11,768 0.50 0.0789
2019-02-12 2018-12-31 13F MAGNA INTL COM 559222401 257,569 98,615 62.04 11,709 40.94 0.0873
2018-11-13 2018-09-30 13F MAGNA INTL COM 559222401 158,954 -11,734 -6.87 8,308 -15.97 0.0456
2018-08-01 2018-06-30 13F MAGNA INTL COM 559222401 170,688 -3,118 -1.79 9,887 1.17 0.0584
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 173,806 -19,825 -10.24 9,773 -11.06 0.0598
2018-02-13 2017-12-31 13F MAGNA INTL COM 559222401 193,631 -38,349 -16.53 10,988 -11.39 0.0622
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 231,980 760 0.33 12,400 15.93 0.0667
2017-08-07 2017-06-30 13F MAGNA INTL COM 559222401 231,220 -760 -0.33 10,696 7.15 0.0598
2017-05-15 2017-03-31 13F MAGNA INTL COM 559222401 231,980 -13,552 -5.52 9,982 -6.09 0.0571
2017-02-13 2016-12-31 13F MAGNA INTL COM 559222401 245,532 8,415 3.55 10,629 4.63 0.0635
2016-11-14 2016-09-30 13F MAGNA INTL COM 559222401 237,117 4,706 2.02 10,159 24.96 0.0634
2016-08-05 2016-06-30 13F MAGNA INTL COM 559222401 232,411 -1,396 -0.60 8,130 -19.23 0.0557
2016-05-12 2016-03-31 13F MAGNA INTL COM 559222401 233,807 1,769 0.76 10,065 7.22 0.0748
2016-02-11 2015-12-31 13F MAGNA INTL COM 559222401 232,038 33,604 16.93 9,387 -0.95 0.0712
2015-11-12 2015-09-30 13F MAGNA INTL COM 559222401 198,434 -6,122 -2.99 9,477 -17.79 0.0785
2015-08-06 2015-06-30 13F MAGNA INTL COM 559222401 204,556 -9,500 -4.44 11,528 0.91 0.0816
2015-05-14 2015-03-31 13F MAGNA INTL COM 559222401 214,056 214,056 0.00 11,424 0.0783
2015-02-05 2014-12-31 13F/A-1 MAGNA INTL COM 559222401 0 -86,505 -100.00 0 -100.00
2014-11-13 2014-09-30 13F MAGNA INTL COM 559222401 86,505 -1,500 -1.70 8,231 -13.08 0.0652
2014-08-13 2014-06-30 13F MAGNA INTL COM 559222401 88,005 -21,053 -19.30 9,470 -9.61 0.0724
2014-05-14 2014-03-31 13F MAGNA INTL COM 559222401 109,058 1,550 1.44 10,477 19.68 0.0849
2014-02-13 2013-12-31 13F MAGNA INTL COM 559222401 107,508 -7,495 -6.52 8,754 -7.60 0.0732
2013-11-13 2013-09-30 13F MAGNA INTL COM 559222401 115,003 16,177 16.37 9,474 33.93 0.0831
2013-08-01 2013-06-30 13F MAGNA INTL COM 559222401 98,826 98,826 7,074 0.0715
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.