Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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119M
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Number of holders
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105
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Total 13F shares, excl. options
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54M
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Shares change
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+4.1M
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Total reported value, excl. options
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$573M
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Value change
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+$38.5M
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Put/Call ratio
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0.25
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Number of buys
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63
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Number of sells
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-51
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Price
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$10.62
Significant Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q1 2015
136 filings reported holding STKL - SunOpta Inc. - Common Shares, no par value as of Q1 2015.
SunOpta Inc. - Common Shares, no par value (STKL) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54M shares
of 119M outstanding shares and own 45.55% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (6.45M shares), DARUMA CAPITAL MANAGEMENT LLC (5.03M shares), WEST FACE CAPITAL INC. (4.37M shares), OVERBROOK MANAGEMENT CORP (2.76M shares), ROYCE & ASSOCIATES LLC (2.76M shares), FMR LLC (2.71M shares), Tourbillon Capital Partners LP (1.85M shares), Fiera Capital Corp (1.84M shares), Global Thematic Partners, LLC (1.47M shares), and RICE HALL JAMES & ASSOCIATES, LLC (1.42M shares).
This table shows the top 105 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.