Magna International Inc.
CA ˙ TSX ˙ CA5592224011
94,21 CA$ ↑4,08 (4,53%)
2026-06-02
DEL PRIS
SecurityCA:MG / Magna International Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership6,509 shares
Latest Disclosed Value $ 308
Shell Asset Management Co reports 83.91% decrease in ownership of MG / Magna International Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 6,509 shares of Magna International Inc. (CA:MG) valued at $429,203 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 40,457 shares of Magna International Inc.. This represents a change in shares of -83.91% during the quarter. The current value of the position is $613,213 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)
2025-11-07 2025-09-30 13F MAGNA INTL COM 559222401 6,509 -33,948 -83.91 0 -100.00 0.0309
2025-07-23 2025-06-30 13F MAGNA INTL COM 559222401 40,457 26,111 182.01 2 0.0539
2025-05-14 2025-03-31 13F MAGNA INTL COM 559222401 14,346 -1,611 -10.10 0 0.0232
2025-02-14 2024-12-31 13F MAGNA INTL COM 559222401 15,957 -11,975 -42.87 1 -100.00 0.0291
2024-11-07 2024-09-30 13F MAGNA INTL COM 559222401 27,932 -29,392 -51.27 1 -50.00 0.0505
2024-07-25 2024-03-31 13F MAGNA INTL COM 559222401 57,324 30,323 112.30 2 100.00 0.1094
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 27,001 -20,175 -42.77 2 -50.00 0.0740
2023-11-08 2023-09-30 13F MAGNA INTL COM 559222401 47,176 -205 -0.43 3 0.00 0.1050
2023-07-28 2023-06-30 13F MAGNA INTL COM 559222401 47,381 -13,977 -22.78 3 -33.33 0.1056
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 61,358 -200 -0.32 3 0.00 0.1362
2023-02-07 2022-12-31 13F MAGNA INTL COM 559222401 61,558 -11,702 -15.97 3 -99.91 0.1514
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 73,260 -18,983 -20.58 3,494 -30.87 0.1362
2022-08-09 2022-06-30 13F MAGNA INTL COM 559222401 92,243 -2,466 -2.60 5,054 -16.96 0.1495
2022-05-04 2022-03-31 13F MAGNA INTL COM 559222401 94,709 -8,896 -8.59 6,086 -27.50 0.1436
2022-02-09 2021-12-31 13F MAGNA INTL COM 559222401 103,605 3,058 3.04 8,395 10.97 0.1722
2021-11-04 2021-09-30 13F MAGNA INTL COM 559222401 100,547 16,605 19.78 7,565 -2.76 0.1698
2021-08-12 2021-06-30 13F MAGNA INTL COM 559222401 83,942 -42,894 -33.82 7,780 -30.34 0.1508
2021-05-10 2021-03-31 13F MAGNA INTL COM 559222401 126,836 8,200 6.91 11,169 33.11 0.2235
2021-02-16 2020-12-31 13F MAGNA INTL COM 559222401 118,636 -5,588 -4.50 8,391 48.07 0.1733
2020-11-13 2020-09-30 13F MAGNA INTL COM 559222401 124,224 85,600 221.62 5,667 230.44 0.1318
2020-08-10 2020-06-30 13F MAGNA INTL COM 559222401 38,624 9,200 31.27 1,715 84.81 0.0428
2020-05-11 2020-03-31 13F MAGNA INTL COM 559222401 29,424 -800 -2.65 928 -44.06 0.0259
2020-02-13 2019-12-31 13F MAGNA INTL COM 559222401 30,224 5,000 19.82 1,659 23.35 0.0357
2019-11-12 2019-09-30 13F MAGNA INTL COM 559222401 25,224 -711 -2.74 1,345 4.02 0.0307
2019-08-12 2019-06-30 13F MAGNA INTL COM 559222401 25,935 -1,139 -4.21 1,293 -1.97 0.0286
2019-05-09 2019-03-31 13F MAGNA INTL COM 559222401 27,074 100 0.37 1,319 7.76 0.0291
2019-02-13 2018-12-31 13F MAGNA INTL COM 559222401 26,974 -7,701 -22.21 1,224 -32.75 0.0305
2018-11-13 2018-09-30 13F MAGNA INTL COM 559222401 34,675 -800 -2.26 1,820 -11.74 0.0359
2018-08-10 2018-06-30 13F MAGNA INTL COM 559222401 35,475 -8,596 -19.50 2,062 -16.89 0.0423
2018-05-14 2018-03-31 13F MAGNA INTL COM 559222401 44,071 0 0.00 2,481 -1.00 0.0494
2018-02-09 2017-12-31 13F MAGNA INTL COM 559222401 44,071 -14,000 -24.11 2,506 -35.20 0.0497
2017-10-20 2017-09-30 13F/A-1 MAGNA INTL COM 559222401 58,071 200 0.35 3,867 11.25 0.0860
2017-10-18 2017-09-30 13F MAGNA INTL COM 559222401 58,777 906 6,248
2017-07-26 2017-06-30 13F MAGNA INTL COM 559222401 57,871 0 0.00 3,476 4.67 0.0863
2017-04-26 2017-03-31 13F MAGNA INTL COM 559222401 57,871 -3,264 -5.34 3,321 -6.82 0.0848
2017-01-10 2016-12-31 13F MAGNA INTL COM 559222401 61,135 -2,235 -3.53 3,564 -0.14 0.0964
2016-10-28 2016-09-30 13F MAGNA INTL COM 559222401 63,370 -5,381 -7.83 3,569 14.46 0.0854
2016-07-25 2016-06-30 13F MAGNA INTL COM 559222401 68,751 672 0.99 3,118 -17.97 0.0723
2016-05-11 2016-03-31 13F MAGNA INTL COM 559222401 68,079 -2,794 -3.94 3,801 -4.43 0.0910
2016-02-05 2015-12-31 13F MAGNA INTL COM 559222401 70,873 12,096 20.58 3,977 -36.35 0.0939
2015-10-13 2015-09-30 13F MAGNA INTL COM 559222401 58,777 -37,240 -38.78 6,248 -7.09 0.0990
2015-07-30 2015-06-30 13F MAGNA INTL COM 559222401 96,017 -16,875 -14.95 6,725 -12.13 0.1346
2015-05-07 2015-03-31 13F MAGNA INTL COM 559222401 112,892 112,892 0.00 7,653 0.1332
2015-02-04 2014-12-31 13F MAGNA INTL COM 559222401 0 -58,777 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MAGNA INTL COM 559222401 58,777 -1,500 -2.49 6,248 -9.75 0.0970
2014-08-08 2014-06-30 13F MAGNA INTL COM 559222401 60,277 -6,466 -9.69 6,923 -2.40 0.1067
2014-05-07 2014-03-31 13F MAGNA INTL COM 559222401 66,743 4,688 7.55 7,093 31.23 0.1179
2014-02-03 2013-12-31 13F/A-1 MAGNA INTL COM 559222401 62,055 -17,891 -22.38 5,405 -20.41 0.0920
2014-01-27 2013-12-31 13F MAGNA INTL COM 559222401 62,055 5,405
2013-10-28 2013-09-30 13F MAGNA INTL COM 559222401 79,946 2,800 3.63 6,791 17.59 0.1248
2013-08-01 2013-06-30 13F MAGNA INTL COM 559222401 77,146 77,146 5,775 0.1099
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.