- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 72,762,514
- Share change
- +20,628,793
- Total reported value
- $353,688,000
- Put/Call ratio
- 62%
- Price per share
- $4.86
- Number of holders
- 92
- Value change
- +$62,758,587
- Number of buys
- 63
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 8676EP108:
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 |
5.9%
|
6,939,301
|
$74,459,000 | — | 30 Jun 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
5,117,803
|
$54,914,000 | — | 30 Jun 2015 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.7%
|
4,374,700
|
$46,941,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
3,148,210
|
$33,780,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,767,011
|
$29,691,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,602,543
|
$27,925,000 | — | 30 Jun 2015 | |
| Overbrook Management Corp |
13F
|
Company |
2%
|
2,301,977
|
$24,700,000 | — | 30 Jun 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
1.7%
|
2,000,000
|
$21,460,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.5%
|
1,781,674
|
$19,118,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
1,433,543
|
$15,382,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
1,414,850
|
$15,165,000 | — | 30 Jun 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,290,200
|
$13,844,000 | — | 30 Jun 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1%
|
1,220,452
|
$13,095,000 | — | 30 Jun 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,050,000
|
$11,267,000 | — | 30 Jun 2015 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.89%
|
1,043,315
|
$11,195,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
957,902
|
$10,277,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
935,046
|
$10,033,000 | — | 30 Jun 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.74%
|
871,900
|
$9,355,000 | — | 30 Jun 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.62%
|
727,335
|
$7,804,000 | — | 30 Jun 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
707,372
|
$7,590,000 | — | 30 Jun 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
664,443
|
$7,129,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.47%
|
558,839
|
$5,996,000 | — | 30 Jun 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.46%
|
545,000
|
$5,891,000 | — | 30 Jun 2015 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.4%
|
465,656
|
$4,996,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
435,624
|
$4,675,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
429,964
|
$4,614,000 | — | 30 Jun 2015 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
425,056
|
$4,561,000 | — | 30 Jun 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.36%
|
424,000
|
$4,550,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
379,925
|
$4,077,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
377,794
|
$4,053,000 | — | 30 Jun 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.24%
|
284,352
|
$3,805,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
337,500
|
$3,612,000 | — | 30 Jun 2015 | |
| Engaged Capital LLC |
13F
|
Company |
0.28%
|
326,076
|
$3,499,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
315,265
|
$3,383,000 | — | 30 Jun 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.24%
|
287,217
|
$3,082,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
261,140
|
$2,802,000 | — | 30 Jun 2015 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.2%
|
237,267
|
$2,546,000 | — | 30 Jun 2015 | |
| Hemenway Trust Co LLC |
13F
|
Company |
0.2%
|
237,090
|
$2,544,000 | — | 30 Jun 2015 | |
| Natixis Investment Managers International |
13F
|
Company |
0.2%
|
236,098
|
$2,533,000 | — | 30 Jun 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.2%
|
230,800
|
$2,476,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
212,241
|
$2,277,000 | — | 30 Jun 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.17%
|
200,000
|
$2,146,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.16%
|
186,200
|
$1,998,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
168,400
|
$1,807,000 | — | 30 Jun 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.14%
|
161,690
|
$1,735,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
159,702
|
$1,714,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.13%
|
157,990
|
$1,695,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
157,700
|
$1,692,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.12%
|
138,835
|
$1,490,000 | — | 30 Jun 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
134,684
|
$1,445,000 | — | 30 Jun 2015 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2015
As of 30 Sep 2015,
SunOpta Inc. - COMMON STOCK (STKL) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,762,514 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., WEST FACE CAPITAL INC., DARUMA CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, WELLINGTON MANAGEMENT GROUP LLP, JENNISON ASSOCIATES LLC, Global Thematic Partners, LLC, EVENTIDE ASSET MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, and FMR LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
98
Q3 2015 holders
92
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.