Magna International Inc.
US ˙ NYSE ˙ CA5592224011

SecurityMGA / Magna International Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership9,425 shares
Latest Disclosed Value $ 526,009
Earnest Partners Llc reports 45.25% decrease in ownership of MGA / Magna International Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 9,425 shares of Magna International Inc. (US:MGA) valued at $526,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,216 shares of Magna International Inc.. This represents a change in shares of -45.25% during the quarter. The current value of the position is $622,898 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)
2026-05-15 2026-03-31 13F MAGNA INTL COM 559222401 9,425 -7,791 -45.25 526 -42.64 0.0022
2026-02-12 2025-12-31 13F MAGNA INTL COM 559222401 17,216 -1,494 -7.99 918 3.50 0.0039
2025-11-14 2025-09-30 13F MAGNA INTL COM 559222401 18,710 -909 -4.63 886 17.04 0.0038
2025-08-15 2025-06-30 13F MAGNA INTL COM 559222401 19,619 -668 -3.29 757 9.87 0.0034
2025-05-14 2025-03-31 13F MAGNA INTL COM 559222401 20,287 -1,301 -6.03 690 -23.61 0.0033
2025-02-14 2024-12-31 13F MAGNA INTL COM 559222401 21,588 -886 -3.94 902 -2.17 0.0040
2024-11-14 2024-09-30 13F MAGNA INTL COM 559222401 22,474 -1,075,062 -97.95 922 -98.00 0.0040
2024-08-14 2024-06-30 13F MAGNA INTL COM 559222401 1,097,536 -37,555 -3.31 46,020 -25.61 0.2151
2024-05-15 2024-03-31 13F MAGNA INTL COM 559222401 1,135,091 115,504 11.33 61,862 2.36 0.2832
2024-02-14 2023-12-31 13F MAGNA INTL COM 559222401 1,019,587 -3,164 -0.31 60,436 9.96 0.3018
2023-11-14 2023-09-30 13F MAGNA INTL COM 559222401 1,022,751 -37,995 -3.58 54,959 -8.35 0.3170
2023-08-07 2023-06-30 13F MAGNA INTL COM 559222401 1,060,746 -31,936 -2.92 59,967 2.52 0.3352
2023-05-15 2023-03-31 13F MAGNA INTL COM 559222401 1,092,682 -9,200 -0.83 58,493 -5.48 0.3383
2023-02-14 2022-12-31 13F MAGNA INTL COM 559222401 1,101,882 -18,158 -1.62 61,882 15.86 0.3793
2022-11-14 2022-09-30 13F MAGNA INTL COM 559222401 1,120,040 1,562 0.14 53,409 -12.86 0.3587
2022-08-12 2022-06-30 13F MAGNA INTL COM 559222401 1,118,478 -42,417 -3.65 61,288 -17.84 0.4082
2022-05-16 2022-03-31 13F MAGNA INTL COM 559222401 1,160,895 -14,860 -1.26 74,597 -21.70 0.4418
2022-02-07 2021-12-31 13F MAGNA INTL COM 559222401 1,175,755 -42,707 -3.50 95,266 3.91 0.5495
2021-11-15 2021-09-30 13F MAGNA INTL COM 559222401 1,218,462 -60,105 -4.70 91,679 -22.63 0.5603
2021-08-16 2021-06-30 13F MAGNA INTL COM 559222401 1,278,567 -149,866 -10.49 118,501 -5.79 0.6963
2021-05-17 2021-03-31 13F MAGNA INTL COM 559222401 1,428,433 -27,173 -1.87 125,789 22.18 0.7514
2021-02-16 2020-12-31 13F MAGNA INTL COM 559222401 1,455,606 43,705 3.10 102,956 59.86 0.7113
2020-11-16 2020-09-30 13F MAGNA INTL COM 559222401 1,411,901 -4,340 -0.31 64,405 2.44 0.5556
2020-08-13 2020-06-30 13F MAGNA INTL COM 559222401 1,416,241 -326,042 -18.71 62,869 14.36 0.5940
2020-05-14 2020-03-31 13F MAGNA INTL COM 559222401 1,742,283 -251,100 -12.60 54,977 -49.77 0.6195
2020-02-07 2019-12-31 13F MAGNA INTL COM 559222401 1,993,383 -41,701 -2.05 109,448 0.83 0.8602
2019-11-14 2019-09-30 13F MAGNA INTL COM 559222401 2,035,084 21,222 1.05 108,548 8.10 0.9808
2019-08-13 2019-06-30 13F MAGNA INTL COM 559222401 2,013,862 -15,608 -0.77 100,417 1.59 0.9073
2019-05-15 2019-03-31 13F MAGNA INTL COM 559222401 2,029,470 24,934 1.24 98,849 8.68 0.9443
2019-02-14 2018-12-31 13F MAGNA INTL COM 559222401 2,004,536 -30,190 -1.48 90,952 -14.84 0.9904
2018-11-14 2018-09-30 13F MAGNA INTL COM 559222401 2,034,726 -22,840 -1.11 106,805 -10.69 0.9568
2018-08-13 2018-06-30 13F MAGNA INTL COM 559222401 2,057,566 2,322 0.11 119,595 3.38 1.1187
2018-05-15 2018-03-31 13F MAGNA INTL COM 559222401 2,055,244 -37,819 -1.81 115,687 -2.79 1.0941
2018-02-14 2017-12-31 13F MAGNA INTL COM 559222401 2,093,063 -11,006 -0.52 119,004 6.22 1.1395
2017-11-14 2017-09-30 13F MAGNA INTL COM 559222401 2,104,069 -39,129 -1.83 112,031 13.01 1.1160
2017-08-14 2017-06-30 13F MAGNA INTL COM 559222401 2,143,198 -52,107 -2.37 99,133 4.94 1.0413
2017-05-15 2017-03-31 13F MAGNA INTL COM 559222401 2,195,305 -18,209 -0.82 94,470 -1.83 1.0077
2017-02-14 2016-12-31 13F MAGNA INTL COM 559222401 2,213,514 -72,921 -3.19 96,228 -1.79 1.0507
2016-11-14 2016-09-30 13F MAGNA INTL COM 559222401 2,286,435 -79,372 -3.35 97,983 -8.79 1.0277
2016-08-15 2016-06-30 13F MAGNA INTL COM 559222401 2,365,807 -297,858 -11.18 107,420 -6.57 1.1656
2016-05-16 2016-03-31 13F MAGNA INTL COM 559222401 2,663,665 429,355 19.22 114,971 27.37 1.2048
2016-02-16 2015-12-31 13F MAGNA INTL COM 559222401 2,234,310 -53,986 -2.36 90,267 -17.38 0.9206
2015-11-16 2015-09-30 13F MAGNA INTL COM 559222401 2,288,296 2,288,296 109,252 1.0733
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.