SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
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

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
5,276,174
$62,523,000 31 Dec 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.4%
5,158,775
$61,131,000 31 Dec 2014
13F
WEST FACE CAPITAL INC.
13F
Company
3.7%
4,374,700
$51,840,000 31 Dec 2014
13F
Overbrook Management Corp
13F
Company
2.7%
3,199,140
$37,910,000 31 Dec 2014
13F
FMR LLC
13F
Company
2.3%
2,653,561
$31,445,000 31 Dec 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.1%
2,437,154
$28,953,000 31 Dec 2014
13F
Fiera Capital Corp
13F
Company
1.5%
1,798,383
$21,311,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
1,512,270
$17,921,000 31 Dec 2014
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.1%
1,255,000
$14,872,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,243,540
$14,736,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
1,207,700
$14,311,000 31 Dec 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.99%
1,164,350
$13,798,000 31 Dec 2014
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.76%
900,010
$10,665,000 31 Dec 2014
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.72%
849,600
$10,068,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.64%
759,345
$9,004,000 31 Dec 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
738,298
$8,749,000 31 Dec 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.59%
694,223
$8,227,000 31 Dec 2014
13F
Robeco Schweiz AG
13F
Company
0.56%
662,700
$7,972,000 31 Dec 2014
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.56%
665,800
$7,890,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.55%
645,370
$7,648,000 31 Dec 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.54%
639,037
$7,580,000 31 Dec 2014
13F
Greystone Managed Investments Inc.
13F
Company
0.53%
623,000
$7,401,000 31 Dec 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.51%
596,013
$7,063,000 31 Dec 2014
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.46%
547,221
$6,485,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
536,884
$6,361,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
389,720
$4,618,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.32%
380,775
$4,512,000 31 Dec 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.32%
379,625
$4,498,556 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.32%
382,899
$4,479,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.3%
351,929
$4,170,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
332,625
$3,942,000 31 Dec 2014
13F
TD ASSET MANAGEMENT INC
13F
Company
0.27%
321,352
$3,818,000 31 Dec 2014
13F
Teton Advisors, Inc.
13F
Company
0.27%
315,265
$3,736,000 31 Dec 2014
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.23%
266,771
$3,671,000 31 Dec 2014
13F
Granite Investment Partners, LLC
13F
Company
0.25%
295,647
$3,503,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
274,613
$3,254,000 31 Dec 2014
13F
Rock Point Advisors, LLC
13F
Company
0.23%
269,022
$3,188,000 31 Dec 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.21%
252,700
$2,994,000 31 Dec 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.19%
227,684
$2,697,000 31 Dec 2014
13F
Natixis Investment Managers International
13F
Company
0.19%
223,737
$2,651,000 31 Dec 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
221,835
$2,629,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.18%
217,619
$2,579,000 31 Dec 2014
13F
DELTA LLOYD NV
13F
Company
0.18%
215,000
$2,548,000 31 Dec 2014
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.18%
209,600
$2,521,000 31 Dec 2014
13F
Hemenway Trust Co LLC
13F
Company
0.17%
203,175
$2,408,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.17%
201,930
$2,393,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.17%
199,033
$2,358,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
188,600
$2,235,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
185,791
$2,202,000 31 Dec 2014
13F
BARD ASSOCIATES INC
13F
Company
0.15%
173,152
$2,052,000 31 Dec 2014
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q1 2015

As of 31 Mar 2015, SunOpta Inc. - COMMON STOCK (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.