- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 70,866,455
- Share change
- +1,575,656
- Total reported value
- $316,060,000
- Put/Call ratio
- 2.5%
- Price per share
- $4.46
- Number of holders
- 86
- Value change
- +$2,127,978
- Number of buys
- 38
- Number of sells
- 54
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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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 |
|---|---|---|---|---|---|---|---|---|
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
7.2%
|
8,450,000
|
$57,798,000 | — | 31 Dec 2015 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
6.3%
|
7,371,243
|
$50,419,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
6,693,454
|
$45,783,000 | — | 31 Dec 2015 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
6,645,204
|
$45,453,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
4,234,596
|
$28,965,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,832,600
|
$26,215,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
3%
|
3,589,047
|
$24,548,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
2,346,370
|
$16,049,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
2,106,947
|
$14,412,000 | — | 31 Dec 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.5%
|
1,746,200
|
$11,944,000 | — | 31 Dec 2015 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
1.3%
|
1,500,000
|
$10,260,000 | — | 31 Dec 2015 | |
| Overbrook Management Corp |
13F
|
Company |
1.2%
|
1,471,126
|
$10,063,000 | — | 31 Dec 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.2%
|
1,375,566
|
$9,407,000 | — | 31 Dec 2015 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.2%
|
1,371,900
|
$9,384,000 | — | 31 Dec 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
1,344,120
|
$9,194,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,331,135
|
$9,103,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,169,650
|
$8,001,000 | — | 31 Dec 2015 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.85%
|
1,000,000
|
$6,840,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.57%
|
672,123
|
$4,597,000 | — | 31 Dec 2015 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
641,776
|
$4,390,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
515,837
|
$3,518,000 | — | 31 Dec 2015 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.43%
|
507,734
|
$3,473,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
505,008
|
$3,454,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
493,581
|
$3,376,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
480,125
|
$3,284,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
448,558
|
$3,068,000 | — | 31 Dec 2015 | |
| Chad R. Baker |
13F
|
Individual |
0.37%
|
435,350
|
$2,977,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.37%
|
434,750
|
$2,974,000 | — | 31 Dec 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.35%
|
411,177
|
$2,812,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
403,060
|
$2,757,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
401,682
|
$2,748,000 | — | 31 Dec 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.28%
|
332,909
|
$2,277,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
324,196
|
$2,217,000 | — | 31 Dec 2015 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.26%
|
304,000
|
$2,079,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
300,000
|
$2,052,000 | — | 31 Dec 2015 | |
| Natixis Investment Managers International |
13F
|
Company |
0.23%
|
271,702
|
$1,858,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.22%
|
259,655
|
$1,776,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
207,972
|
$1,423,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.17%
|
204,267
|
$1,393,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
191,670
|
$1,311,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
189,444
|
$1,296,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.16%
|
185,161
|
$1,268,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.15%
|
180,385
|
$1,234,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
154,232
|
$1,055,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
151,928
|
$1,039,000 | — | 31 Dec 2015 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
133,700
|
$914,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
133,600
|
$910,000 | — | 31 Dec 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.09%
|
109,000
|
$743,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
104,460
|
$715,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
104,032
|
$711,000 | — | 31 Dec 2015 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q1 2016
As of 31 Mar 2016,
SunOpta Inc. - COMMON STOCK (STKL) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,866,455 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., MORGAN STANLEY, WEST FACE CAPITAL INC., DARUMA CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, EVENTIDE ASSET MANAGEMENT, LLC, Global Thematic Partners, LLC, ROYCE & ASSOCIATES LP, UBS Group AG, and ARDSLEY ADVISORY PARTNERS.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
100
Q1 2016 holders
86
Holder diff
-14
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.