- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 49,205,150
- Share change
- -118,782
- Total reported value
- $695,564,624
- Put/Call ratio
- 31%
- Price per share
- $14.08
- Number of holders
- 106
- Value change
- -$1,119,195
- Number of buys
- 45
- Number of sells
- 54
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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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 |
5.1%
|
6,000,000
|
$70,860,000 | — | 31 Mar 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4.6%
|
5,374,730
|
$70,086,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,374,561
|
$51,664,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.7%
|
3,156,299
|
$37,277,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,783,043
|
$32,868,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,000,000
|
$23,620,000 | — | 31 Mar 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,698,514
|
$20,059,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
1,493,358
|
$17,636,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,441,100
|
$17,019,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,261,395
|
$14,897,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,234,596
|
$14,577,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,219,100
|
$14,398,000 | — | 31 Mar 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.83%
|
976,880
|
$11,415,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.81%
|
959,383
|
$11,330,000 | — | 31 Mar 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
822,600
|
$9,715,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
694,045
|
$8,196,000 | — | 31 Mar 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.58%
|
685,522
|
$8,096,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
675,378
|
$7,976,000 | — | 31 Mar 2014 | |
| Progressive Investment Management Corp |
13F
|
Company |
0.57%
|
668,241
|
$7,892,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.55%
|
643,223
|
$7,596,000 | — | 31 Mar 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.54%
|
633,200
|
$7,478,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
618,170
|
$7,303,000 | — | 31 Mar 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.48%
|
570,300
|
$6,707,000 | — | 31 Mar 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.47%
|
556,895
|
$6,577,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.47%
|
552,067
|
$6,520,000 | — | 31 Mar 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.42%
|
500,000
|
$5,905,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
521,549
|
$5,902,000 | — | 31 Mar 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.34%
|
403,032
|
$4,760,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
395,925
|
$4,676,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
390,338
|
$4,610,000 | — | 31 Mar 2014 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.33%
|
388,905
|
$4,593,000 | — | 31 Mar 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
333,490
|
$3,939,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
320,023
|
$3,779,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
315,265
|
$3,723,000 | — | 31 Mar 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.22%
|
256,525
|
$3,530,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.22%
|
262,721
|
$3,103,000 | — | 31 Mar 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.22%
|
258,986
|
$3,059,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
250,972
|
$2,964,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
250,200
|
$2,955,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
240,000
|
$2,834,000 | — | 31 Mar 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.2%
|
235,000
|
$2,775,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
198,900
|
$2,349,000 | — | 31 Mar 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.17%
|
198,740
|
$2,347,000 | — | 31 Mar 2014 | |
| Baring International Investment Ltd |
13F
|
Company |
0.16%
|
185,831
|
$2,195,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
180,952
|
$2,137,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
175,000
|
$2,067,000 | — | 31 Mar 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.14%
|
164,025
|
$1,937,000 | — | 31 Mar 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.14%
|
160,575
|
$1,896,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.14%
|
160,500
|
$1,896,000 | — | 31 Mar 2014 | |
| Perimeter Capital Partners, LLC |
13F
|
Company |
0.12%
|
139,100
|
$1,643,000 | — | 31 Mar 2014 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2014
As of 30 Jun 2014,
SunOpta Inc. - COMMON STOCK (STKL) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,205,150 shares.
The largest 10 holders included
WEST FACE CAPITAL INC., DARUMA CAPITAL MANAGEMENT LLC, Connor, Clark & Lunn Investment Management Ltd., FMR LLC, WELLINGTON MANAGEMENT CO LLP, OVERBROOK MANAGEMENT CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, Global Thematic Partners, LLC, and BANK OF MONTREAL /CAN/.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
101
Q2 2014 holders
106
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.