Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MGA / Magna International Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Magna International Inc. (US:MGA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,040 shares of Magna International Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 0 -16,040 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MAGNA INTL COM 559222401 16,040 16,040 619 0.0018
2025-02-14 2024-12-31 13F MAGNA INTL COM 559222401 0 -7,566 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 7,566 -326 -4.13 311 -6.06 0.0009
2025-02-25 2024-06-30 13F/A-1 MAGNA INTL COM 559222401 7,892 -21,697 -73.33 331 -79.53 0.0010
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 7,892 -21,697 331 0.0010
2024-05-15 2024-03-31 13F MAGNA INTL COM 559222401 29,589 -19,909 -40.22 1,612 -44.87 0.0048
2024-07-16 2023-12-31 13F/A-1 MAGNA INTL COM 559222401 49,498 -10,758 -17.85 2,924 -9.47 0.0094
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 49,498 -10,758 2,924 0.0057
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 60,256 -744 -1.22 3,230 -6.16 0.0114
2023-08-14 2023-06-30 13F MAGNA INTL COM 559222401 61,000 -12,169 -16.63 3,443 -12.17 0.0114
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 73,169 2,541 3.60 3,920 -1.21 0.0135
2023-02-14 2022-12-31 13F MAGNA INTL COM 559222401 70,628 -9,563 -11.93 3,968 4.34 0.0143
2023-02-14 2022-09-30 13F/A-1 Magna International COM 559222401 80,191 -2,343 -2.84 3,803 -16.09 0.0150
2022-11-14 2022-09-30 13F Magna International COM 559222401 80,191 -2,343 3,803 0.0150
2023-02-14 2022-06-30 13F/A-1 Magna International COM 559222401 82,534 639 0.78 4,531 -13.96 0.0168
2022-08-15 2022-06-30 13F Magna International COM 559222401 82,534 639 4,531 0.0168
2023-02-14 2022-03-31 13F/A-1 Magna International COM 559222401 81,895 -33,293 -28.90 5,267 -43.52 0.0150
2022-05-13 2022-03-31 13F Magna International COM 559222401 81,895 -33,293 5,267 0.0150
2022-02-14 2021-12-31 13F Magna International COM 559222401 115,188 -5,701 -4.72 9,323 2.51 0.0238
2021-11-15 2021-09-30 13F Magna International COM 559222401 120,889 16,931 16.29 9,095 -5.57 0.0255
2021-08-13 2021-06-30 13F/A-1 Magna International COM 559222401 103,958 -48,343 -31.74 9,631 -28.18 0.0272
2021-08-13 2021-06-30 13F Magna International COM 559222401 103,958 -48,343 9,631 0.0163
2021-05-14 2021-03-31 13F Magna International COM 559222401 152,301 -15,358 -9.16 13,409 12.97 0.0408
2021-02-12 2020-12-31 13F Magna International COM 559222401 167,659 50,800 43.47 11,870 122.04 0.0373
2021-02-11 2020-09-30 13F/A-1 Magna International COM 559222401 116,859 31,758 37.32 5,346 41.09 0.0193
2020-11-13 2020-09-30 13F Magna International COM 559222401 116,859 31,758 5,346 10,671.4645
2021-02-12 2020-06-30 13F/A-1 MAGNA INTL COM 559222401 85,101 -40,414 -32.20 3,789 -5.44 0.0149
2020-08-14 2020-06-30 13F MAGNA INTL COM 559222401 85,101 -40,414 3,789 14,942.4744
2021-02-12 2020-03-31 13F/A-2 MAGNA INTL COM 559222401 125,515 -67,318 -34.91 4,007 -62.11 0.0200
2020-06-15 2020-03-31 13F/A-1 MAGNA INTL COM 559222401 125,515 0 4,007 0.0200
2020-05-15 2020-03-31 13F MAGNA INTL COM 559222401 125,515 -67,318 4,007 11,143.5359
2021-02-12 2019-12-31 13F/A-1 MAGNA INTL COM 559222401 192,833 -17,100 -8.15 10,574 -5.56 0.0430
2020-02-18 2019-12-31 13F MAGNA INTL COM 559222401 192,833 -17,100 10,574 43,053.7126
2021-02-12 2019-09-30 13F/A-1 MAGNA INTL COM 559222401 209,933 94,668 82.13 11,196 95.39 0.0446
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 209,933 94,668 11,196 44,616.7728
2021-02-12 2019-06-30 13F/A-1 MAGNA INTL COM 559222401 115,265 -33,626 -22.58 5,730 -20.95 0.0224
2019-08-13 2019-06-30 13F MAGNA INTL COM 559222401 115,265 -33,626 5,730 22,470.6499
2019-05-14 2019-03-31 13F MAGNA INTL COM 559222401 148,891 -42,228 -22.10 7,249 -16.54 0.0283
2019-02-13 2018-12-31 13F MAGNA INTL COM 559222401 191,119 -207,996 -52.11 8,686 -58.57 0.0379
2018-11-08 2018-09-30 13F MAGNA INTL COM 559222401 399,115 6,348 1.62 20,966 -8.17 0.0769
2018-08-13 2018-06-30 13F MAGNA INTL COM 559222401 392,767 -128,766 -24.69 22,832 -22.31 0.0875
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 521,533 -88,262 -14.47 29,388 -14.96 0.1173
2018-02-13 2017-12-31 13F MAGNA INTL COM 559222401 609,795 13,864 2.33 34,557 8.63 0.1357
2017-12-01 2017-09-30 13F/A-1 MAGNA INTL COM 559222401 595,931 257,739 76.21 31,811 103.03 0.1370
2017-11-13 2017-09-30 13F MAGNA INTL COM 559222401 595,931 257,739 31,811
2017-08-10 2017-06-30 13F MAGNA INTL COM 559222401 338,192 54,857 19.36 15,668 28.12 0.0711
2017-05-11 2017-03-31 13F MAGNA INTL COM 559222401 283,335 46,995 19.88 12,229 19.23 0.0552
2017-02-13 2016-12-31 13F MAGNA INTL COM 559222401 236,340 -21,300 -8.27 10,257 -7.30 0.0481
2016-11-10 2016-09-30 13F MAGNA INTL COM 559222401 257,640 -34,350 -11.76 11,065 8.52 0.0486
2016-08-11 2016-06-30 13F MAGNA INTERNATIONAL COM 559222401 291,990 -111,804 -27.69 10,196 -41.50 0.0454
2016-05-13 2016-03-31 13F MAGNA INTERNATIONAL COM 559222401 403,794 -172,694 -29.96 17,429 -25.17 0.0782
2016-02-12 2015-12-31 13F MAGNA INTERNATIONAL COM 559222401 576,488 -85,912 -12.97 23,291 -26.35 0.1018
2015-11-13 2015-09-30 13F MAGNA INTERNATIONAL COM 559222401 662,400 1,500 0.23 31,625 -14.78 0.1297
2015-08-13 2015-06-30 13F MAGNA INTERNATIONAL COM 559222401 660,900 -36,400 -5.22 37,110 -0.45 0.1486
2015-05-13 2015-03-31 13F MAGNA INTERNATIONAL COM 559222401 697,300 341,300 95.87 37,279 -3.66 0.1536
2015-02-13 2014-12-31 13F MAGNA INTERNATIONAL COM 559222401 356,000 -3,000 -0.84 38,694 13.31 0.1552
2014-11-13 2014-09-30 13F MAGNA INTERNATIONAL COM 559222401 359,000 -9,300 -2.53 34,148 -14.02 0.1460
2014-08-13 2014-06-30 13F MAGNA INTERNATIONAL COM 559222401 368,300 -37,140 -9.16 39,715 1.73 0.1652
2014-05-13 2014-03-31 13F MAGNA INTERNATIONAL COM 559222401 405,440 -27,400 -6.33 39,040 10.02 0.1698
2014-02-13 2013-12-31 13F MAGNA INTERNATIONAL COM 559222401 432,840 1,800 0.42 35,483 -0.39 0.1589
2013-11-13 2013-09-30 13F MAGNA INTERNATIONAL COM 559222401 431,040 4,450 1.04 35,623 17.68 0.1755
2013-08-12 2013-06-30 13F MAGNA INTERNATIONAL COM 559222401 426,590 426,590 30,271 0.1608
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.