Vault-13

MAGNA INTERNATIONAL INC

EQUITY · CUSIP 559222955

1 institutional holders -2 vs Q1 2023
874,504874.5k shares reported held*
$49.4mreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $6.7m (-118.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.48.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 3Q1 23: 3Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20233
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302
Q2 202312

Biggest buyers

Aristotle Capital Management, LLC Added +51,680+51.7k

Biggest sellers

State of Tennessee, Department of Treasury Sold out -152,660-152.7k
Mill Creek Capital Advisors, LLC Sold out -17,100-17.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aristotle Capital Management, LLC 0.10% of their portfolio LOS ANGELES, CA 874,504874.5k $49.4m $49.4m 0.10% Added +51.7k +51,680