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