- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 46,438,436
- Share change
- -74,906
- Total reported value
- $467,561,796
- Put/Call ratio
- 8.4%
- Price per share
- $10.01
- Number of holders
- 88
- Value change
- -$749,431
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 8676EP108:
Top shareholders of STKL - SunOpta Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
600,000
|
$5,832,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
393,997
|
$3,829,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.13%
|
158,235
|
$1,262,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
75,669
|
$735,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
495
|
$5,000 | — | 30 Sep 2013 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2013
As of 31 Dec 2013,
SunOpta Inc. - COMMON STOCK (STKL) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,438,436 shares.
The largest 10 holders included
WEST FACE CAPITAL INC., FMR LLC, CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD, Global Thematic Partners, LLC, FRANKLIN RESOURCES INC, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, IRONWOOD INVESTMENT MANAGEMENT LLC, GREAT WEST LIFE ASSURANCE CO /CAN/, DEUTSCHE BANK AG\, and AGF INVESTMENTS INC..
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
5
Q4 2013 holders
88
Holder diff
83
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.