SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,876,486
Total 13F shares
52,973,815
Share change
-753,333
Total reported value
$568,409,000
Put/Call ratio
9.4%
Price per share
$10.73
Number of holders
98
Value change
-$7,971,433
Number of buys
48
Number of sells
50

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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
5.5%
6,445,776
$68,454,000 31 Mar 2015
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
4.3%
5,025,092
$53,366,000 31 Mar 2015
13F
WEST FACE CAPITAL INC.
13F
Company
3.7%
4,374,700
$46,459,000 31 Mar 2015
13F
Overbrook Management Corp
13F
Company
2.3%
2,761,187
$29,324,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
2,760,419
$29,316,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.3%
2,707,761
$28,756,000 31 Mar 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
1.6%
1,850,000
$19,647,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
1.6%
1,843,010
$19,573,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
1.2%
1,472,824
$15,641,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
1,422,000
$15,102,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
1,349,459
$14,331,000 31 Mar 2015
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
1.1%
1,283,076
$13,625,000 31 Mar 2015
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
1%
1,226,700
$13,028,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.93%
1,092,745
$11,605,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,090,000
$11,576,000 31 Mar 2015
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.86%
1,013,093
$10,759,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
947,391
$10,060,000 31 Mar 2015
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
0.7%
821,900
$8,727,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.68%
802,000
$8,517,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.62%
735,345
$7,806,000 31 Mar 2015
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.62%
732,015
$7,774,000 31 Mar 2015
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
691,940
$7,348,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.58%
687,768
$7,304,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.56%
662,323
$7,034,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.54%
642,018
$6,818,000 31 Mar 2015
13F
KOPP INVESTMENT ADVISORS LLC
13F
Company
0.51%
604,334
$6,418,000 31 Mar 2015
13F
Robeco Schweiz AG
13F
Company
0.52%
607,500
$6,227,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
413,010
$4,387,000 31 Mar 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.32%
379,625
$4,032,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.31%
363,948
$3,846,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.29%
342,505
$3,637,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.28%
332,058
$3,526,000 31 Mar 2015
13F
Engaged Capital LLC
13F
Company
0.28%
326,076
$3,463,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.27%
315,265
$3,348,000 31 Mar 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.27%
312,800
$3,322,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
294,414
$3,127,000 31 Mar 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
273,830
$2,908,000 31 Mar 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.23%
271,287
$2,881,000 31 Mar 2015
13F
DELTA LLOYD NV
13F
Company
0.23%
270,000
$2,867,000 31 Mar 2015
13F
Rock Point Advisors, LLC
13F
Company
0.22%
256,707
$2,726,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.21%
248,716
$2,641,000 31 Mar 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.2%
237,500
$2,522,000 31 Mar 2015
13F
BARING ASSET MANAGEMENT Ltd
13F
Company
0.2%
237,267
$2,520,000 31 Mar 2015
13F
Hemenway Trust Co LLC
13F
Company
0.2%
235,140
$2,497,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
229,200
$2,434,000 31 Mar 2015
13F
Natixis Investment Managers International
13F
Company
0.19%
226,737
$2,408,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
197,152
$2,093,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
0.14%
166,952
$1,773,000 31 Mar 2015
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.13%
156,200
$1,659,000 31 Mar 2015
13F
First Light Asset Management, LLC
13F
Company
0.13%
147,418
$1,566,000 31 Mar 2015
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2015

As of 30 Jun 2015, SunOpta Inc. - COMMON STOCK (STKL) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,973,815 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., ROYCE & ASSOCIATES LLC, FMR LLC, JENNISON ASSOCIATES LLC, OVERBROOK MANAGEMENT CORP, Tourbillon Capital Partners, L.P., Global Thematic Partners, LLC, and RICE HALL JAMES & ASSOCIATES, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
105
Q2 2015 holders
98
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.