- 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
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| WEST FACE CAPITAL INC. |
13F
|
Company |
5.6%
|
6,600,000
|
$66,066,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
4.2%
|
4,920,345
|
$52,254,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.4%
|
5,134,361
|
$51,396,000 | — | 31 Dec 2013 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.9%
|
3,438,554
|
$34,420,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,535,406
|
$25,379,000 | — | 31 Dec 2013 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,417,093
|
$24,195,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,352,159
|
$13,535,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
1,341,180
|
$13,390,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,285,137
|
$12,861,000 | — | 31 Dec 2013 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.1%
|
1,273,095
|
$12,749,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,271,100
|
$12,724,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.74%
|
873,912
|
$8,737,000 | — | 31 Dec 2013 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.72%
|
843,200
|
$8,440,000 | — | 31 Dec 2013 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
754,625
|
$7,553,796 | — | 31 Dec 2013 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.63%
|
736,732
|
$7,375,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
732,511
|
$7,333,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
694,045
|
$6,946,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
618,170
|
$6,179,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
600,000
|
$6,006,000 | — | 31 Dec 2013 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.5%
|
593,800
|
$5,944,000 | — | 31 Dec 2013 | |
| Progressive Investment Management Corp |
13F
|
Company |
0.5%
|
588,144
|
$5,887,000 | — | 31 Dec 2013 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
534,000
|
$5,345,000 | — | 31 Dec 2013 | |
| Robeco Schweiz AG |
13F
|
Company |
0.41%
|
480,000
|
$4,742,000 | — | 31 Dec 2013 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.36%
|
427,332
|
$4,278,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
375,867
|
$3,762,000 | — | 31 Dec 2013 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.31%
|
367,280
|
$3,676,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
343,245
|
$3,436,000 | — | 31 Dec 2013 | |
| Baring International Investment Ltd |
13F
|
Company |
0.29%
|
342,508
|
$3,429,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
323,563
|
$3,239,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
309,765
|
$3,101,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
306,800
|
$3,071,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.26%
|
302,944
|
$3,028,000 | — | 31 Dec 2013 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.25%
|
299,910
|
$3,002,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
275,469
|
$2,600,000 | — | 31 Dec 2013 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.2%
|
236,632
|
$2,368,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
217,300
|
$2,175,000 | — | 31 Dec 2013 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.18%
|
214,725
|
$2,149,000 | — | 31 Dec 2013 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
181,502
|
$1,810,000 | — | 31 Dec 2013 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.15%
|
172,800
|
$1,730,000 | — | 31 Dec 2013 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.14%
|
165,575
|
$1,657,000 | — | 31 Dec 2013 | |
| DELTA LLOYD NV |
13F
|
Company |
0.13%
|
150,000
|
$1,502,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.12%
|
140,000
|
$1,401,000 | — | 31 Dec 2013 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.12%
|
139,112
|
$1,393,000 | — | 31 Dec 2013 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.12%
|
137,023
|
$1,372,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.12%
|
136,100
|
$1,362,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.11%
|
132,900
|
$1,330,000 | — | 31 Dec 2013 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.1%
|
112,710
|
$1,128,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.09%
|
111,100
|
$1,112,000 | — | 31 Dec 2013 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.07%
|
85,445
|
$855,000 | — | 31 Dec 2013 | |
| ACUITY INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
83,000
|
$830,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.