Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 2,393
First Horizon Advisors, Inc. ownership in MGA / Magna International Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 62 shares of Magna International Inc. (US:MGA) valued at $2,394 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 62 shares of Magna International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,225 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)
2025-08-06 2025-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 62 0 0.00 2 0.00 0.0001
2025-04-28 2025-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 62 0 0.00 2 0.00 0.0001
2025-02-03 2024-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 62 -338 -84.50 3 -87.50 0.0001
2024-11-08 2024-09-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 400 400 16 0.0005
2024-04-26 2024-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 0 -239 -100.00 0 -100.00
2024-02-06 2023-12-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 239 0 0.00 14 16.67 0.0005
2023-10-27 2023-09-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 239 34 16.59 13 9.09 0.0005
2023-08-03 2023-06-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 205 0 0.00 12 10.00 0.0004
2023-05-15 2023-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 205 -112 -35.33 11 -41.18 0.0004
2023-02-10 2022-12-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 317 -32 -9.17 18 6.25 0.0007
2022-11-09 2022-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 349 -40 -10.28 16 -23.81 0.0006
2022-08-02 2022-06-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 389 -31 -7.38 21 -22.22 0.0007
2022-05-10 2022-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 420 -179 -29.88 27 -43.75 0.0011
2022-02-09 2021-12-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 599 33 5.83 48 14.29 0.0014
2021-11-15 2021-09-30 13F/A-1 MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 566 58 11.42 42 -10.64 0.0014
2021-11-09 2021-09-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 600 92 47 0.0007
2021-08-09 2021-06-30 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 508 40 8.55 47 14.63 0.0025
2021-05-11 2021-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 468 443 1,772.00 41 1,950.00 0.0024
2021-02-11 2020-12-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 25 -4 -13.79 2 100.00 0.0001
2020-11-12 2020-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 29 -48 -62.34 1 -66.67 0.0001
2020-07-31 2020-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 77 -35 -31.25 3 0.00 0.0002
2020-05-05 2020-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 112 -519 -82.25 3 -91.18 0.0003
2020-01-07 2019-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 631 -17 -2.62 34 3.03 0.0025
2019-10-23 2019-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 648 -112 -14.74 33 -10.81 0.0026
2019-08-05 2019-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 760 65 9.35 37 12.12 0.0029
2019-04-26 2019-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 695 78 12.64 33 22.22 0.0026
2019-02-11 2018-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 617 0 0.00 27 -12.90 0.0024
2018-11-08 2018-09-30 13F/A-2 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 617 0 0.00 31 -8.82 0.0024
2018-11-05 2018-09-30 13F/A-1 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 617 0 121 0.0068
2018-11-05 2018-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 617 0 121 0.0111
2018-08-06 2018-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 617 -8 -1.28 34 -5.56 0.0029
2018-05-02 2018-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 625 0 0.00 36 2.86 0.0035
2018-01-25 2017-12-31 13F MAGNA0INTL0INC0COM0ISIN0#CA55922240110SEDOL0#2554475 COMMON0STOCK 559222401 625 17 2.80 35 9.38 0.0033
2017-11-09 2017-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 608 0 0.00 32 14.29 0.0033
2017-08-14 2017-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 608 -5,101 -89.35 28 -88.52 0.0030
2017-05-02 2017-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,709 0 0.00 244 0.41 0.0278
2017-02-13 2016-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,709 0 0.00 243 0.00 0.0309
2016-10-28 2016-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,709 394 7.41 243 30.65 0.0309
2016-07-29 2016-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,315 0 0.00 186 -18.06 0.0252
2016-05-09 2016-03-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,315 133 2.57 227 8.10 0.0253
2016-02-08 2015-12-31 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,182 -113 -2.13 210 -17.32 0.0373
2015-11-06 2015-09-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,295 0 0.00 254 -14.19 0.0392
2015-08-03 2015-06-30 13F/A-1 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,295 149 2.90 296 7.25 0.0429
2015-07-31 2015-06-30 13F MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 5,104 296
2015-05-04 2015-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 5,146 5,146 0.00 276 0.0399
2015-02-05 2014-12-31 13F MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 0 -2,573 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 2,573 -547 -17.53 244 -27.38 0.0381
2014-11-13 2014-09-30 13F MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 2,573 -547 244 0.0248
2014-08-07 2014-06-30 13F MAGNA INTERNATIONAL INC COM NPV ISIN #CA5592224011 SEDOL #2554475 COMMON STOCK 559222401 3,120 0 0.00 336 11.63 0.0486
2014-05-02 2014-03-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 3,120 -304 -8.88 301 7.50 0.0422
2014-02-07 2013-12-31 13F MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 3,424 0 0.00 280 -1.06 0.0419
2013-11-15 2013-09-30 13F MAGNA INTERNATIONAL COMMON STOCK 559222401 3,424 3,424 283 0.0455
2014-02-25 2013-03-31 13F MAGNA INTERNATIONAL Common Stock 559222401 0 -130 -100.00 0 -100.00
2014-02-25 2012-12-31 13F MAGNA INTERNATIONAL Common Stock 559222401 130 -34 -20.73 7 0.00 0.0050
2014-02-25 2012-09-30 13F MAGNA INTERNATIONAL COMMON STOCK 559222401 164 0 0.00 7 16.67 0.0056
2014-02-25 2012-06-30 13F MAGNA INTERNATIONAL COMMON STOCK 559222401 164 0 0.00 6 -25.00 0.0047
2014-02-25 2012-03-31 13F MAGNA INTERNATIONAL COMMON STOCK 559222401 164 164 8 0.0066
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.