Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
118,548,387
-
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
Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2015
As of 30 Jun 2015,
SunOpta Inc. - Common Shares, no par value (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 |
* 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.