Magna International Inc.
DE ˙ DB ˙ CA5592224011
58,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:MGA / Magna International Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership10,021 shares
Latest Disclosed Value $ 559,254
Mercer Global Advisors Inc /adv reports 5.72% increase in ownership of MGA / Magna International Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 10,021 shares of Magna International Inc. (DE:MGA) valued at $467,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,479 shares of Magna International Inc.. This represents a change in shares of 5.72% during the quarter. The current value of the position is $585,226 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)
2026-05-15 2026-03-31 13F MAGNA INTL COM 559222401 10,021 542 5.72 559 10.69 0.0008
2026-02-17 2025-12-31 13F MAGNA INTL COM 559222401 9,479 992 11.69 505 25.62 0.0008
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 8,487 8,487 402 0.0007
2022-11-15 2022-09-30 13F MAGNA INTL COM 559222401 0 -4,487 -100.00 0 -100.00
2022-08-10 2022-06-30 13F MAGNA INTL COM 559222401 4,487 -662 -12.86 246 -25.68 0.0015
2022-05-10 2022-03-31 13F MAGNA INTL COM 559222401 5,149 -143 -2.70 331 -22.66 0.0019
2022-02-04 2021-12-31 13F MAGNA INTL COM 559222401 5,292 1,025 24.02 428 33.33 0.0026
2021-11-10 2021-09-30 13F MAGNA INTL COM 559222401 4,267 -687 -13.87 321 -30.07 0.0022
2021-08-10 2021-06-30 13F MAGNA INTL COM 559222401 4,954 2,400 93.97 459 104.00 0.0035
2021-08-10 2021-03-31 13F/A-1 MAGNA INTL COM 559222401 2,554 2,554 225 0.0020
2021-05-11 2021-03-31 13F MAGNA INTL COM 559222401 2,554 2,554 225 0.0022
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.