SunOpta Inc. - Common Shares, no par value (STKL)
CUSIP: 8676EP108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 117,876,486
- Total 13F shares
- 53,998,435
- Share change
- +4,103,712
- Total reported value
- $573,201,000
- Put/Call ratio
- 25%
- Price per share
- $10.62
- Number of holders
- 105
- Value change
- +$38,484,128
- Number of buys
- 63
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - Common Shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 8676EP108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
5,276,174
|
$62,523,000 | — | 31 Dec 2014 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
5,158,775
|
$61,131,000 | — | 31 Dec 2014 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.7%
|
4,374,700
|
$51,840,000 | — | 31 Dec 2014 | |
| Overbrook Management Corp |
13F
|
Company |
2.7%
|
3,199,140
|
$37,910,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,653,561
|
$31,445,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.1%
|
2,437,154
|
$28,953,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
1,798,383
|
$21,311,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,512,270
|
$17,921,000 | — | 31 Dec 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.1%
|
1,255,000
|
$14,872,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,243,540
|
$14,736,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
1,207,700
|
$14,311,000 | — | 31 Dec 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,164,350
|
$13,798,000 | — | 31 Dec 2014 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.76%
|
900,010
|
$10,665,000 | — | 31 Dec 2014 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
849,600
|
$10,068,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
759,345
|
$9,004,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
738,298
|
$8,749,000 | — | 31 Dec 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.59%
|
694,223
|
$8,227,000 | — | 31 Dec 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.56%
|
662,700
|
$7,972,000 | — | 31 Dec 2014 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.56%
|
665,800
|
$7,890,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.55%
|
645,370
|
$7,648,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.54%
|
639,037
|
$7,580,000 | — | 31 Dec 2014 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.53%
|
623,000
|
$7,401,000 | — | 31 Dec 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.51%
|
596,013
|
$7,063,000 | — | 31 Dec 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.46%
|
547,221
|
$6,485,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
536,884
|
$6,361,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
389,720
|
$4,618,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
380,775
|
$4,512,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
379,625
|
$4,498,556 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
382,899
|
$4,479,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
351,929
|
$4,170,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
332,625
|
$3,942,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
321,352
|
$3,818,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
315,265
|
$3,736,000 | — | 31 Dec 2014 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.23%
|
266,771
|
$3,671,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.25%
|
295,647
|
$3,503,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
274,613
|
$3,254,000 | — | 31 Dec 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.23%
|
269,022
|
$3,188,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
252,700
|
$2,994,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.19%
|
227,684
|
$2,697,000 | — | 31 Dec 2014 | |
| Natixis Investment Managers International |
13F
|
Company |
0.19%
|
223,737
|
$2,651,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
221,835
|
$2,629,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
217,619
|
$2,579,000 | — | 31 Dec 2014 | |
| DELTA LLOYD NV |
13F
|
Company |
0.18%
|
215,000
|
$2,548,000 | — | 31 Dec 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.18%
|
209,600
|
$2,521,000 | — | 31 Dec 2014 | |
| Hemenway Trust Co LLC |
13F
|
Company |
0.17%
|
203,175
|
$2,408,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
201,930
|
$2,393,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.17%
|
199,033
|
$2,358,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
188,600
|
$2,235,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
185,791
|
$2,202,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.15%
|
173,152
|
$2,052,000 | — | 31 Dec 2014 |
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q1 2015
As of 31 Mar 2015,
SunOpta Inc. - Common Shares, no par value (STKL) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,998,435 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., OVERBROOK MANAGEMENT CORP, ROYCE & ASSOCIATES LLC, FMR LLC, Tourbillon Capital Partners LP, Fiera Capital Corp, Global Thematic Partners, LLC, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
117
Q1 2015 holders
105
Holder diff
-12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.