Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership305 shares
Latest Disclosed Value $ 17,022
Fifth Third Bancorp reports 1.33% increase in ownership of MGA / Magna International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 305 shares of Magna International Inc. (DE:MGA) valued at $14,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 301 shares of Magna International Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $17,812 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)
2026-05-01 2026-03-31 13F MAGNA INTL COM 559222401 305 4 1.33 17 6.25 0.0000
2026-02-02 2025-12-31 13F MAGNA INTL COM 559222401 301 13 4.51 16 23.08 0.0001
2025-11-07 2025-09-30 13F MAGNA INTL COM 559222401 288 0 0.00 14 18.18 0.0000
2025-07-15 2025-06-30 13F MAGNA INTL COM 559222401 288 -312 -52.00 11 -45.00 0.0000
2025-04-15 2025-03-31 13F MAGNA INTL COM 559222401 600 -2,494 -80.61 20 -84.50 0.0001
2025-01-21 2024-12-31 13F MAGNA INTL COM 559222401 3,094 136 4.60 129 6.61 0.0005
2024-10-17 2024-09-30 13F MAGNA INTL COM 559222401 2,958 -961 -24.52 121 -26.22 0.0004
2024-07-22 2024-06-30 13F MAGNA INTL COM 559222401 3,919 91 2.38 164 -21.15 0.0006
2024-04-23 2024-03-31 13F MAGNA INTL COM 559222401 3,828 -133 -3.36 209 -11.11 0.0008
2024-01-19 2023-12-31 13F MAGNA INTL COM 559222401 3,961 -785 -16.54 234 -7.87 0.0010
2023-10-31 2023-09-30 13F MAGNA INTL COM 559222401 4,746 237 5.26 254 0.00 0.0012
2023-07-26 2023-06-30 13F MAGNA INTL COM 559222401 4,509 -3,076 -40.55 254 -37.44 0.0011
2023-04-24 2023-03-31 13F MAGNA INTL COM 559222401 7,585 -1,506 -16.57 406 -20.39 0.0019
2023-01-25 2022-12-31 13F MAGNA INTL COM 559222401 9,091 618 7.29 511 26.87 0.0025
2022-10-25 2022-09-30 13F MAGNA INTL COM 559222401 8,473 -186 -2.15 402 -15.37 0.0021
2022-08-04 2022-06-30 13F MAGNA INTL COM 559222401 8,659 -4,536 -34.38 475 -44.05 0.0023
2022-04-19 2022-03-31 13F MAGNA INTL COM 559222401 13,195 -2,815 -17.58 849 -34.49 0.0035
2022-02-01 2021-12-31 13F MAGNA INTL COM 559222401 16,010 -3,937 -19.74 1,296 -13.66 0.0050
2021-10-15 2021-09-30 13F MAGNA INTL COM 559222401 19,947 843 4.41 1,501 -15.20 0.0065
2021-08-06 2021-06-30 13F MAGNA INTL COM 559222401 19,104 -989 -4.92 1,770 0.06 0.0078
2021-05-07 2021-03-31 13F MAGNA INTL COM 559222401 20,093 316 1.60 1,769 26.36 0.0082
2021-02-16 2020-12-31 13F MAGNA INTL COM 559222401 19,777 -1,082 -5.19 1,400 46.75 0.0069
2020-11-09 2020-09-30 13F MAGNA INTL COM 559222401 20,859 40 0.19 954 2.91 0.0053
2020-08-05 2020-06-30 13F MAGNA INTL COM 559222401 20,819 -874 -4.03 927 33.96 0.0056
2020-05-05 2020-03-31 13F MAGNA INTL COM 559222401 21,693 412 1.94 692 -40.70 0.0049
2020-02-14 2019-12-31 13F MAGNA INTL COM 559222401 21,281 -1,840 -7.96 1,167 -5.35 0.0065
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 23,121 -1,559 -6.32 1,233 0.49 0.0074
2019-08-07 2019-06-30 13F MAGNA INTL COM 559222401 24,680 -2,416 -8.92 1,227 -6.97 0.0075
2019-05-14 2019-03-31 13F MAGNA INTL COM 559222401 27,096 -3,488 -11.40 1,319 -5.11 0.0085
2019-02-14 2018-12-31 13F MAGNA INTL COM 559222401 30,584 -7,523 -19.74 1,390 -30.57 0.0101
2018-11-14 2018-09-30 13F MAGNA INTL COM 559222401 38,107 -1,027 -2.62 2,002 -12.00 0.0127
2018-08-14 2018-06-30 13F MAGNA INTL COM 559222401 39,134 -4,608 -10.53 2,275 -7.71 0.0154
2018-05-15 2018-03-31 13F MAGNA INTL COM 559222401 43,742 -5,670 -11.47 2,465 -11.96 0.0168
2018-02-14 2017-12-31 13F MAGNA INTL COM 559222401 49,412 -1,853 -3.61 2,800 2.30 0.0190
2017-11-14 2017-09-30 13F MAGNA INTL COM 559222401 51,265 -16,149 -23.95 2,737 -12.36 0.0196
2017-08-11 2017-06-30 13F MAGNA INTL COM 559222401 67,414 -64,799 -49.01 3,123 -45.27 0.0230
2017-05-12 2017-03-31 13F MAGNA INTL COM 559222401 132,213 -75,173 -36.25 5,706 -36.61 0.0431
2017-02-13 2016-12-31 13F/A-1 MAGNA INTL COM 559222401 207,386 -92,546 -30.86 9,001 -30.13 0.0726
2017-02-09 2016-12-31 13F MAGNA INTL COM 559222401 299,932 0 12,882 0.1066
2016-11-10 2016-09-30 13F MAGNA INTL COM 559222401 299,932 -37,299 -11.06 12,882 8.92 0.1066
2016-08-11 2016-06-30 13F MAGNA INTL COM 559222401 337,231 -21,123 -5.89 11,827 -23.18 0.1004
2016-05-13 2016-03-31 13F MAGNA INTL COM 559222401 358,354 -55,614 -13.43 15,395 -8.31 0.1332
2016-02-16 2015-12-31 13F MAGNA INTL COM 559222401 413,968 -308,040 -42.66 16,791 -51.56 0.1474
2015-11-13 2015-09-30 13F MAGNA INTL COM 559222401 722,008 164,630 29.54 34,664 10.88 0.3217
2015-08-14 2015-06-30 13F MAGNA INTL COM 559222401 557,378 49,987 9.85 31,263 14.82 0.2726
2015-05-14 2015-03-31 13F MAGNA INTL COM 559222401 507,391 286,441 129.64 27,227 13.37 0.2357
2015-02-13 2014-12-31 13F MAGNA INTL COM 559222401 220,950 55,687 33.70 24,015 53.11 0.2052
2014-11-17 2014-09-30 13F MAGNA INTL COM 559222401 165,263 52,178 46.14 15,685 28.72 0.1429
2014-08-14 2014-06-30 13F MAGNA INTL COM 559222401 113,085 25,465 29.06 12,185 44.39 0.1103
2014-05-15 2014-03-31 13F MAGNA INTL COM 559222401 87,620 1,301 1.51 8,439 19.14 0.0793
2014-02-14 2013-12-31 13F MAGNA INTL COM 559222401 86,319 936 1.10 7,083 0.48 0.0684
2013-11-14 2013-09-30 13F MAGNA INTL COM 559222401 85,383 -6,010 -6.58 7,049 8.30 0.0727
2013-08-14 2013-06-30 13F MAGNA INTL COM 559222401 91,393 91,393 6,509 0.0694
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.