- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 62,589,805
- Share change
- -3,325,728
- Total reported value
- $441,868,000
- Put/Call ratio
- 77%
- Price per share
- $7.06
- Number of holders
- 83
- Value change
- -$5,440,706
- Number of buys
- 35
- Number of sells
- 47
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
|
$35,406,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
7,934,215
|
$33,245,000 | — | 30 Jun 2016 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
5.9%
|
6,903,343
|
$28,925,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
4,312,231
|
$18,068,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,832,600
|
$16,059,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3.2%
|
3,787,500
|
$15,870,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
3,146,580
|
$13,185,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
3,101,148
|
$12,994,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.6%
|
3,072,316
|
$12,872,000 | — | 30 Jun 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.4%
|
1,640,078
|
$6,866,000 | — | 30 Jun 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.4%
|
1,594,447
|
$6,681,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,549,651
|
$6,491,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,401,969
|
$5,874,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,376,724
|
$5,769,000 | — | 30 Jun 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.2%
|
1,371,900
|
$5,748,000 | — | 30 Jun 2016 | |
| Anson Funds Management LP |
13F
|
Company |
1.1%
|
1,269,166
|
$5,318,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,263,850
|
$5,295,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.85%
|
1,000,000
|
$4,190,000 | — | 30 Jun 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.57%
|
677,072
|
$2,837,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.55%
|
650,793
|
$2,727,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
557,294
|
$2,335,000 | — | 30 Jun 2016 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.45%
|
531,846
|
$2,228,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
480,125
|
$2,012,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
453,800
|
$1,901,000 | — | 30 Jun 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.37%
|
438,457
|
$1,837,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
426,000
|
$1,785,000 | — | 30 Jun 2016 | |
| Chad R. Baker |
13F
|
Individual |
0.36%
|
425,950
|
$1,785,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.33%
|
388,345
|
$1,627,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
300,000
|
$1,257,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.21%
|
249,205
|
$1,044,000 | — | 30 Jun 2016 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.18%
|
211,185
|
$885,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
196,066
|
$822,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
179,910
|
$754,000 | — | 30 Jun 2016 | |
| Lorem Ipsum Management, LLC |
13F
|
Company |
0.15%
|
175,000
|
$733,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
169,242
|
$709,000 | — | 30 Jun 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
168,206
|
$705,000 | — | 30 Jun 2016 | |
| Nokota Management, LP |
13F
|
Company |
0.14%
|
159,683
|
$669,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
158,230
|
$663,000 | — | 30 Jun 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.13%
|
154,600
|
$648,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
139,353
|
$584,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
138,818
|
$582,000 | — | 30 Jun 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
131,200
|
$549,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
128,008
|
$535,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
104,737
|
$439,000 | — | 30 Jun 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
100,000
|
$419,000 | — | 30 Jun 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
0.08%
|
98,076
|
$411,000 | — | 30 Jun 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.07%
|
77,892
|
$326,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
77,097
|
$323,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
69,907
|
$292,000 | — | 30 Jun 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
59,027
|
$247,000 | — | 30 Jun 2016 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2016
As of 30 Sep 2016,
SunOpta Inc. - COMMON STOCK (STKL) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,589,805 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., MORGAN STANLEY, Engaged Capital LLC, WEST FACE CAPITAL INC., EVENTIDE ASSET MANAGEMENT, LLC, UBS Group AG, ARDSLEY ADVISORY PARTNERS, JENNISON ASSOCIATES LLC, Zurcher Kantonalbank (Zurich Cantonalbank), and FMR LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
82
Q3 2016 holders
83
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.