SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,876,486
Total 13F shares
49,323,932
Share change
+2,431,032
Total reported value
$589,210,000
Put/Call ratio
39%
Price per share
$11.81
Number of holders
101
Value change
+$31,829,210
Number of buys
52
Number of sells
49

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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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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
WEST FACE CAPITAL INC.
13F
Company
5.6%
6,600,000
$66,066,000 31 Dec 2013
13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
13F
Company
4.2%
4,920,345
$52,254,000 31 Dec 2013
13F
FMR LLC
13F
Company
4.4%
5,134,361
$51,396,000 31 Dec 2013
13F
Global Thematic Partners, LLC
13F
Company
2.9%
3,438,554
$34,420,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
2,535,406
$25,379,000 31 Dec 2013
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,417,093
$24,195,000 31 Dec 2013
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
1,352,159
$13,535,000 31 Dec 2013
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.1%
1,341,180
$13,390,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
1,285,137
$12,861,000 31 Dec 2013
13F
AGF INVESTMENTS INC.
13F
Company
1.1%
1,273,095
$12,749,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,271,100
$12,724,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
0.74%
873,912
$8,737,000 31 Dec 2013
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.72%
843,200
$8,440,000 31 Dec 2013
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.64%
754,625
$7,553,796 31 Dec 2013
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.63%
736,732
$7,375,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
732,511
$7,333,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.59%
694,045
$6,946,000 31 Dec 2013
13F
TD ASSET MANAGEMENT INC
13F
Company
0.52%
618,170
$6,179,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
600,000
$6,006,000 31 Dec 2013
13F
CIBC WORLD MARKET INC.
13F
Company
0.5%
593,800
$5,944,000 31 Dec 2013
13F
Progressive Investment Management Corp
13F
Company
0.5%
588,144
$5,887,000 31 Dec 2013
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.45%
534,000
$5,345,000 31 Dec 2013
13F
Robeco Schweiz AG
13F
Company
0.41%
480,000
$4,742,000 31 Dec 2013
13F
Rock Point Advisors, LLC
13F
Company
0.36%
427,332
$4,278,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
375,867
$3,762,000 31 Dec 2013
13F
First Light Asset Management, LLC
13F
Company
0.31%
367,280
$3,676,000 31 Dec 2013
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
343,245
$3,436,000 31 Dec 2013
13F
Baring International Investment Ltd
13F
Company
0.29%
342,508
$3,429,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
323,563
$3,239,000 31 Dec 2013
13F
Teton Advisors, Inc.
13F
Company
0.26%
309,765
$3,101,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.26%
306,800
$3,071,000 31 Dec 2013
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.26%
302,944
$3,028,000 31 Dec 2013
13F
Lyon Street Capital, LLC
13F
Company
0.25%
299,910
$3,002,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.23%
275,469
$2,600,000 31 Dec 2013
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.2%
236,632
$2,368,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
217,300
$2,175,000 31 Dec 2013
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.18%
214,725
$2,149,000 31 Dec 2013
13F
BARD ASSOCIATES INC
13F
Company
0.15%
181,502
$1,810,000 31 Dec 2013
13F
CURIAN CAPITAL LLC
13F
Company
0.15%
172,800
$1,730,000 31 Dec 2013
13F
WealthTrust Axiom LLC
13F
Company
0.14%
165,575
$1,657,000 31 Dec 2013
13F
DELTA LLOYD NV
13F
Company
0.13%
150,000
$1,502,000 31 Dec 2013
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.12%
140,000
$1,401,000 31 Dec 2013
13F
Perimeter Capital Partners, LLC
13F
Company
0.12%
139,112
$1,393,000 31 Dec 2013
13F
DIKER MANAGEMENT LLC
13F
Company
0.12%
137,023
$1,372,000 31 Dec 2013
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.12%
136,100
$1,362,000 31 Dec 2013
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.11%
132,900
$1,330,000 31 Dec 2013
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.1%
112,710
$1,128,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.09%
111,100
$1,112,000 31 Dec 2013
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.07%
85,445
$855,000 31 Dec 2013
13F
ACUITY INVESTMENT MANAGEMENT INC
13F
Company
0.07%
83,000
$830,000 31 Dec 2013
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q1 2014

As of 31 Mar 2014, SunOpta Inc. - COMMON STOCK (STKL) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,323,932 shares. The largest 10 holders included WEST FACE CAPITAL INC., Connor, Clark & Lunn Investment Management Ltd., FMR LLC, Global Thematic Partners, LLC, FRANKLIN RESOURCES INC, GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, DARUMA CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT CO LLP, ROYCE & ASSOCIATES LLC, and IRONWOOD INVESTMENT MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
88
Q1 2014 holders
101
Holder diff
13
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.