Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MGA holding history
Magna International Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MGA overviewAll 13F holders of MGAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,548,799
- Value
- $101.7M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,548,799 | $101.7M | 0.2% | +332,760+27.4% | Added | Holders |
| Q1 2026 | 1,216,039 | $67.8M | 0.2% | +98,631+8.8% | Added | Holders |
| Q4 2025 | 1,117,408 | $59.6M | 0.2% | +293,083+35.6% | Added | Holders |
| Q3 2025 | 824,325 | $39.1M | 0.1% | +24,804+3.1% | Added | Holders |
| Q2 2025 | 799,521 | $30.9M | 0.1% | −347,675−30.3% | Reduced | Holders |
| Q1 2025 | 1,147,196 | $39.0M | 0.1% | +101,563+9.7% | Added | Holders |
| Q4 2024 | 1,045,633 | $43.7M | 0.1% | +79,719+8.3% | Added | Holders |
| Q3 2024 | 965,914 | $39.6M | 0.1% | +502,211+108.3% | Added | Holders |
| Q2 2024 | 463,703 | $19.4M | 0.1% | +204,253+78.7% | Added | Holders |
| Q1 2024 | 259,450 | $14.1M | 0.1% | −46,011−15.1% | Reduced | Holders |
| Q4 2023 | 305,461 | $18.1M | 0.1% | −120,139−28.2% | Reduced | Holders |
| Q3 2023 | 425,600 | $22.9M | 0.1% | −39,500−8.5% | Reduced | Holders |
| Q2 2023 | 465,100 | $26.3M | 0.1% | +52,900+12.8% | Added | Holders |
| Q1 2023 | 412,200 | $22.0M | 0.1% | −239,100−36.7% | Reduced | Holders |
| Q4 2022 | 651,300 | $36.6M | 0.2% | +62,300+10.6% | Added | Holders |
| Q3 2022 | 589,000 | $28.1M | 0.2% | +86,100+17.1% | Added | Holders |
| Q2 2022 | 502,900 | $27.6M | 0.1% | +120,900+31.6% | Added | Holders |
| Q1 2022 | 382,000 | $24.5M | 0.1% | +13,400+3.6% | Added | Holders |
| Q4 2021 | 368,600 | $29.9M | 0.1% | −6,500−1.7% | Reduced | Holders |
| Q3 2021 | 375,100 | $28.2M | 0.1% | +115,200+44.3% | Added | Holders |
| Q2 2021 | 259,900 | $24.1M | 0.1% | −3,128−1.2% | Reduced | Holders |
| Q1 2021 | 263,028 | $23.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.