- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 49,893,894
- Share change
- +1,101,968
- Total reported value
- $591,953,008
- Put/Call ratio
- 28%
- Price per share
- $11.85
- Number of holders
- 117
- Value change
- +$12,938,938
- Number of buys
- 53
- Number of sells
- 65
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 |
|---|---|---|---|---|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
5,215,619
|
$62,953,000 | — | 30 Sep 2014 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.7%
|
4,374,700
|
$52,803,000 | — | 30 Sep 2014 | |
| Overbrook Management Corp |
13F
|
Company |
3.2%
|
3,775,264
|
$45,567,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,839,411
|
$34,272,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,746,832
|
$33,154,000 | — | 30 Sep 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
2,656,236
|
$32,182,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,715,256
|
$20,703,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,354,788
|
$16,352,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
1,299,801
|
$15,689,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,227,656
|
$14,818,000 | — | 30 Sep 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,220,591
|
$14,733,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,176,900
|
$14,205,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,038,546
|
$12,535,000 | — | 30 Sep 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.48%
|
569,960
|
$11,787,000 | — | 30 Sep 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
849,600
|
$10,255,000 | — | 30 Sep 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.66%
|
780,000
|
$9,415,000 | — | 30 Sep 2014 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.62%
|
732,985
|
$8,847,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
715,745
|
$8,642,000 | — | 30 Sep 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.6%
|
707,623
|
$8,541,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
705,553
|
$8,516,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.6%
|
701,816
|
$8,485,000 | — | 30 Sep 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.51%
|
604,020
|
$7,318,000 | — | 30 Sep 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.51%
|
597,282
|
$7,209,000 | — | 30 Sep 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.5%
|
585,800
|
$7,071,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
577,616
|
$6,972,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
572,091
|
$6,904,000 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.42%
|
497,630
|
$6,006,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
429,255
|
$5,181,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
396,225
|
$4,782,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
377,289
|
$4,555,000 | — | 30 Sep 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.3%
|
351,042
|
$4,237,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
326,360
|
$3,954,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
315,265
|
$3,805,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
278,750
|
$3,364,000 | — | 30 Sep 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.22%
|
260,000
|
$3,138,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.22%
|
253,970
|
$3,065,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
250,760
|
$3,026,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
242,550
|
$2,928,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
229,961
|
$2,776,000 | — | 30 Sep 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.18%
|
217,902
|
$2,615,000 | — | 30 Sep 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.17%
|
194,776
|
$2,351,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
186,305
|
$2,249,000 | — | 30 Sep 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.16%
|
184,398
|
$2,226,000 | — | 30 Sep 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
173,652
|
$2,096,000 | — | 30 Sep 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.15%
|
172,128
|
$2,081,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
164,712
|
$1,988,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
160,107
|
$1,933,000 | — | 30 Sep 2014 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.12%
|
145,254
|
$1,753,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.12%
|
144,700
|
$1,747,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
133,725
|
$1,614,000 | — | 30 Sep 2014 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2014
As of 31 Dec 2014,
SunOpta Inc. - COMMON STOCK (STKL) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,893,894 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., OVERBROOK MANAGEMENT CORP, FMR LLC, Connor, Clark & Lunn Investment Management Ltd., Fiera Capital Corp, BANK OF MONTREAL /CAN/, Tourbillon Capital Partners LP, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
121
Q4 2014 holders
117
Holder diff
-4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.