Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in MGA / Magna International Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Magna International Inc. (US:MGA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,128 shares of Magna International Inc.. 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)
2026-05-14 2026-03-31 13F MAGNA INTL COM 559222401 0 -100.00 0
2026-02-11 2025-12-31 13F MAGNA INTL COM 559222401 4,128 -23,099 -84.84 220 -82.93 0.0011
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 27,227 1,267 4.88 1,290 28.39 0.0095
2025-08-12 2025-06-30 13F MAGNA INTL COM 559222401 25,960 25,960 1,004 0.0061
2025-05-13 2025-03-31 13F MAGNA INTL COM 559222401 0 -6,272 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MAGNA INTL COM 559222401 6,272 6,272 262 0.0013
2024-05-14 2024-03-31 13F MAGNA INTL COM 559222401 0 -5,791 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 5,791 -3,619 -38.46 342 -32.14 0.0035
2023-11-13 2023-09-30 13F MAGNA INTL COM 559222401 9,410 1,850 24.47 504 18.31 0.0056
2023-08-14 2023-06-30 13F MAGNA INTL COM 559222401 7,560 7,560 427 0.0050
2021-08-13 2021-06-30 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 0 -153,731 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 153,731 0 0.00 13,534 24.35 0.0938
2021-02-10 2020-12-31 13F/A-1 MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 153,731 -1,935 -1.24 10,884 52.82 0.0578
2021-02-08 2020-12-31 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 153,731 -1,935 10,884 24,764.8657
2020-10-30 2020-09-30 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 155,666 155,666 7,122 0.0355
2020-05-01 2020-03-31 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 0 -5,827 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MAGNA INTERNATIONAL MAGNA INTERNATIONAL INC 559222401 5,827 -284,624 -97.99 320 -97.94 0.0013
2019-11-12 2019-09-30 13F MAGNA INTL COM 559222401 290,451 -6,891 -2.32 15,508 4.84 0.0456
2019-10-04 2019-06-30 13F/A-1 MAGNA INTL COM 559222401 297,342 188,220 172.49 14,792 178.41 0.0452
2019-08-14 2019-06-30 13F MAGNA INTL COM 559222401 297,342 188,220 14,792
2019-10-04 2019-03-31 13F/A-1 MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 109,122 10,822 11.01 5,313 18.94 0.0191
2019-05-13 2019-03-31 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 109,122 10,822 5,313
2019-10-04 2018-12-31 13F/A-1 MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 98,300 -92,363 -48.44 4,467 -55.40 0.0180
2019-02-13 2018-12-31 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 98,300 -92,363 4,467
2019-10-03 2018-09-30 13F/A-1 MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 190,663 565 0.30 10,016 -9.36 0.0323
2018-11-14 2018-09-30 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 190,663 565 10,016
2018-08-14 2018-06-30 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 190,098 -1,175 -0.61 11,050 2.51 0.0346
2018-05-15 2018-03-31 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 191,273 -249,400 -56.60 10,779 -56.84 0.0337
2018-02-14 2017-12-31 13F MAGNA INTL MAGNA INTERNATIONAL ORD SHS 559222401 440,673 -258,443 -36.97 24,973 -33.08 0.0761
2017-11-14 2017-09-30 13F MAGNA INTL COM NPV 559222401 699,116 -232,008 -24.92 37,319 -13.49 0.1177
2017-08-14 2017-06-30 13F MAGNA INTL COM NPV 559222401 931,124 71,988 8.38 43,139 16.34 0.1414
2017-05-15 2017-03-31 13F MAGNA INTL COM NPV 559222401 859,136 0 0.00 37,080 -0.56 0.1243
2017-02-09 2016-12-31 13F MAGNA INTL COM NPV 559222401 859,136 0 0.00 37,287 1.05 0.1311
2016-11-14 2016-09-30 13F MAGNA INTL COM NPV 559222401 859,136 738,047 609.51 36,900 768.85 0.1392
2016-08-09 2016-06-30 13F MAGNA INTL COM NPV 559222401 121,089 0 0.00 4,247 -18.36 0.0167
2016-05-13 2016-03-31 13F MAGNA INTL COM NPV 559222401 121,089 194 0.16 5,202 6.08 0.0211
2016-02-12 2015-12-31 13F MAGNA INTL COM NPV 559222401 120,895 0 0.00 4,904 -15.51 0.0199
2015-11-13 2015-09-30 13F MAGNA INTL COM NPV 559222401 120,895 6,240 5.44 5,804 -9.75 0.0248
2015-08-14 2015-06-30 13F MAGNA INTL COM NPV 559222401 114,655 -21,594 -15.85 6,431 -12.04 0.0246
2015-05-15 2015-03-31 13F MAGNA INTL COM NPV 559222401 136,249 73,312 116.48 7,311 6.87 0.0323
2015-02-13 2014-12-31 13F MAGNA INTL COM NPV 559222401 62,937 7,649 13.83 6,841 30.38 0.0290
2014-11-14 2014-09-30 13F MAGNA INTL COM NPV 559222401 55,288 -4,800 -7.99 5,247 -18.95 0.0217
2014-08-14 2014-06-30 13F MAGNA INTL COM NPV 559222401 60,088 36,189 151.42 6,474 181.23 0.0270
2014-05-15 2014-03-31 13F MAGNA INTL COM NPV 559222401 23,899 -2,246 -8.59 2,302 7.32 0.0102
2014-02-14 2013-12-31 13F MAGNA INTL COM 559222401 26,145 3,240 14.15 2,145 13.43 0.0092
2013-12-18 2013-09-30 13F/A-1 MAGNA INTL COM 559222401 22,905 22,905 1,891 0.0096
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.