SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
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

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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
5.1%
6,000,000
$84,480,000 30 Jun 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.5%
5,251,277
$73,938,000 30 Jun 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.4%
3,952,608
$59,408,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.7%
3,179,011
$44,761,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,154,210
$30,332,000 30 Jun 2014
13F
Overbrook Management Corp
13F
Company
1.7%
2,009,025
$28,287,000 30 Jun 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,963,198
$27,642,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
1,500,998
$21,134,000 30 Jun 2014
13F
Global Thematic Partners, LLC
13F
Company
1.2%
1,387,684
$19,538,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
1,314,296
$18,505,000 30 Jun 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,308,791
$18,428,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
1,246,500
$17,551,000 30 Jun 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
1,120,014
$15,770,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
0.76%
897,501
$12,637,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.75%
886,340
$12,480,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
845,239
$11,900,000 30 Jun 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.71%
834,600
$11,751,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.66%
781,280
$10,973,000 30 Jun 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
0.59%
700,000
$9,856,000 30 Jun 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.59%
694,045
$9,774,000 30 Jun 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.58%
683,457
$9,623,000 30 Jun 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.55%
651,923
$9,179,000 30 Jun 2014
13F
Progressive Investment Management Corp
13F
Company
0.51%
603,766
$8,517,000 30 Jun 2014
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.5%
585,800
$8,248,000 30 Jun 2014
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.41%
481,305
$6,777,000 30 Jun 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
461,161
$6,507,000 30 Jun 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.36%
421,500
$5,937,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
420,864
$5,926,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.4%
470,762
$5,842,000 30 Jun 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.34%
395,925
$5,574,624 30 Jun 2014
13F
Rock Point Advisors, LLC
13F
Company
0.32%
373,097
$5,253,000 30 Jun 2014
13F
Robeco Schweiz AG
13F
Company
0.32%
376,850
$5,087,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
345,601
$4,866,000 30 Jun 2014
13F
Teton Advisors, Inc.
13F
Company
0.27%
315,265
$4,439,000 30 Jun 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
292,625
$4,120,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
282,242
$3,974,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
281,121
$3,958,000 30 Jun 2014
13F
DELTA LLOYD NV
13F
Company
0.2%
235,000
$3,309,000 30 Jun 2014
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.18%
207,350
$2,922,000 30 Jun 2014
13F
BARD ASSOCIATES INC
13F
Company
0.15%
174,252
$2,453,000 30 Jun 2014
13F
Natixis Investment Managers International
13F
Company
0.14%
160,675
$2,262,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.13%
156,750
$2,207,000 30 Jun 2014
13F
UBS AG
13F
Company
0.13%
147,900
$2,083,000 30 Jun 2014
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.12%
139,389
$1,963,000 30 Jun 2014
13F
Portolan Capital Management, LLC
13F
Company
0.12%
138,170
$1,945,000 30 Jun 2014
13F
WealthTrust Axiom LLC
13F
Company
0.11%
134,875
$1,899,000 30 Jun 2014
13F
Perimeter Capital Partners, LLC
13F
Company
0.11%
133,886
$1,885,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.11%
125,000
$1,760,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
122,970
$1,731,000 30 Jun 2014
13F
First Light Asset Management, LLC
13F
Company
0.1%
117,470
$1,654,000 30 Jun 2014
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2014

As of 30 Sep 2014, SunOpta Inc. - COMMON STOCK (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.