Security key
8676EP108
SunOpta Inc. - Common Shares, no par value (STKL)
CUSIP: 8676EP108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 117,876,486
- Total 13F shares
- 47,676,307
- Share change
- -1,191,893
- Total reported value
- $575,584,000
- Put/Call ratio
- 59%
- Price per share
- $12.07
- Number of holders
- 121
- Value change
- -$14,699,680
- Number of buys
- 62
- Number of sells
- 52
Report period
Q3 2014
Institutions
121
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 8676EP108
Recent filing periods:
Top shareholders of STKL - SunOpta Inc. - Common Shares, no par value (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2014
As of 30 Sep 2014,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,676,307 shares.
The largest 10 holders included
DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., OVERBROOK MANAGEMENT CORP, FMR LLC, WELLINGTON MANAGEMENT CO LLP, Connor, Clark & Lunn Investment Management Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Fiera Capital Corp, and OPPENHEIMER FUNDS INC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
106
Q3 2014 holders
121
Holder diff
15
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.