Magna Intl Inc cl a shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Manning & Napier Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.7M | 41k | 41.79 |
2024-09-30 | $1.8M | 44k | 41.04 |
2024-06-30 | $1.8M | 44k | 41.90 |
2017-09-30 | $2.6M | 48k | 53.38 |
2017-06-30 | $2.2M | 47k | 46.31 |
2017-03-31 | $1.7M | 40k | 43.14 |
2016-12-31 | $1.5M | 35k | 43.39 |
2016-09-30 | $2.0M | 47k | 42.90 |
2016-06-30 | $1.6M | 47k | 35.04 |
2014-03-31 | $1.3M | 14k | 96.21 |
2013-12-31 | $1.1M | 14k | 81.99 |
2013-09-30 | $1.8M | 22k | 82.54 |
2013-06-30 | $1.6M | 22k | 71.16 |
2013-03-31 | $1.1M | 18k | 58.68 |
2012-12-31 | $864k | 17k | 49.96 |
2012-09-30 | $761k | 18k | 43.21 |
2012-06-30 | $693k | 18k | 39.36 |
2012-03-31 | $294k | 6.2k | 47.70 |
2011-09-30 | $227k | 6.9k | 32.91 |
2011-06-30 | $349k | 6.5k | 53.91 |