Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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119M
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Number of holders
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92
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Total 13F shares, excl. options
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72.8M
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Shares change
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+20.6M
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Total reported value, excl. options
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$354M
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Value change
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+$62.8M
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Put/Call ratio
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0.62
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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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$4.86
Significant Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2015
125 filings reported holding STKL - SunOpta Inc. - Common Shares, no par value as of Q3 2015.
SunOpta Inc. - Common Shares, no par value (STKL) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72.8M shares
of 119M outstanding shares and own 61.38% of the company stock.
Largest 10 shareholders include Tourbillon Capital Partners, L.P. (8.52M shares), WEST FACE CAPITAL INC. (8.47M shares), DARUMA CAPITAL MANAGEMENT LLC (6.68M shares), BANK OF MONTREAL /CAN/ (5.49M shares), WELLINGTON MANAGEMENT GROUP LLP (5.43M shares), JENNISON ASSOCIATES LLC (3.96M shares), Global Thematic Partners, LLC (3.59M shares), EVENTIDE ASSET MANAGEMENT, LLC (2.59M shares), ROYCE & ASSOCIATES LLC (2.39M shares), and FMR LLC (2.32M shares).
This table shows the top 92 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.