Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:MGA / Magna International Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership16,491 shares
Latest Disclosed Value $ 911,085
Janus Henderson Group Plc ownership in MGA / Magna International Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 16,491 shares of Magna International Inc. (DE:MGA) valued at $769,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,491 shares of Magna International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $963,074 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)
2026-05-18 2026-03-31 13F/A-1 MAGNA INTL COM 559222401 16,491 0 0.00 911 3.64 0.0002
2026-05-15 2026-03-31 13F MAGNA INTL COM 559222401 16,491 0 911 0.0002
2026-02-17 2025-12-31 13F MAGNA INTL COM 559222401 16,491 0 0.00 879 12.98 0.0004
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 16,491 -2,100 -11.30 778 8.81 0.0004
2025-08-14 2025-06-30 13F MAGNA INTL COM 559222401 18,591 -858 -4.41 716 7.36 0.0004
2025-05-15 2025-03-31 13F MAGNA INTL COM 559222401 19,449 0 0.00 667 -17.98 0.0004
2025-02-14 2024-12-31 13F MAGNA INTL COM 559222401 19,449 -3,800 -16.34 812 -14.88 0.0004
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 23,249 0 0.00 955 -1.75 0.0005
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 23,249 0 0.00 972 -23.36 0.0005
2024-05-15 2024-03-31 13F MAGNA INTL COM 559222401 23,249 -5,700 -19.69 1,267 -26.34 0.0007
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 28,949 0 0.00 1,720 10.33 0.0010
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 28,949 -37,470 -56.41 1,560 -58.43 0.0010
2023-08-14 2023-06-30 13F MAGNA INTL COM 559222401 66,419 34,758 109.78 3,751 122.02 0.0023
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 31,661 0 0.00 1,690 -5.11 0.0011
2023-02-14 2022-12-31 13F MAGNA INTL COM 559222401 31,661 0 0.00 1,780 17.72 0.0013
2023-01-13 2022-09-30 13F/A-1 MAGNA INTL COM 559222401 31,661 -2,900 -8.39 1,512 -20.13 0.0011
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 31,661 -2,900 1,512 0.0011
2022-08-15 2022-06-30 13F MAGNA INTL COM 559222401 34,561 -43,131 -55.52 1,893 -62.10 0.0013
2022-05-16 2022-03-31 13F MAGNA INTL COM 559222401 77,692 1,009 1.32 4,995 -19.63 0.0024
2022-02-14 2021-12-31 13F MAGNA INTL COM 559222401 76,683 -19,045 -19.89 6,215 -13.80 0.0026
2021-11-16 2021-09-30 13F MAGNA INTL COM 559222401 95,728 -15,196 -13.70 7,210 -29.89 0.0032
2021-08-16 2021-06-30 13F MAGNA INTL COM 559222401 110,924 22,723 25.76 10,284 32.36 0.0044
2021-05-17 2021-03-31 13F MAGNA INTL COM 559222401 88,201 5,508 6.66 7,770 32.55 0.0035
2021-02-16 2020-12-31 13F MAGNA INTL COM 559222401 82,693 -1,276 -1.52 5,862 53.13 0.0027
2020-11-16 2020-09-30 13F MAGNA INTL COM 559222401 83,969 2,678 3.29 3,828 6.04 0.0020
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 81,291 3,738 4.82 3,610 47.29 0.0020
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 77,553 -50,657 -39.51 2,451 -65.18 0.0017
2020-02-18 2019-12-31 13F MAGNA INTL COM 559222401 128,210 47,957 59.76 7,040 64.56 0.0036
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 80,253 -1,115 -1.37 4,278 5.58 0.0023
2019-07-31 2019-06-30 13F MAGNA INTL COM 559222401 81,368 -1,445 -1.74 4,052 0.37 0.0022
2019-04-30 2019-03-31 13F MAGNA INTL COM 559222401 82,813 2,625 3.27 4,037 11.09 0.0022
2019-02-06 2018-12-31 13F MAGNA INTL COM 559222401 80,188 -318,103 -79.87 3,634 -82.62 0.0023
2018-11-09 2018-09-30 13F MAGNA INTL COM 559222401 398,291 20,466 5.42 20,908 -4.80 0.0112
2018-08-10 2018-06-30 13F MAGNA INTL COM 559222401 377,825 -91,479 -19.49 21,962 -16.87 0.0125
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 469,304 469,304 26,419 0.0156
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.