- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 65,334,853
- Share change
- +2,319,793
- Total reported value
- $461,441,663
- Put/Call ratio
- 21%
- Price per share
- $7.05
- Number of holders
- 87
- Value change
- +$16,432,410
- Number of buys
- 43
- Number of sells
- 38
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
|
$59,657,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
8,023,782
|
$56,648,000 | — | 30 Sep 2016 | |
| Engaged Capital LLC |
13F
|
Company |
5.5%
|
6,426,435
|
$45,371,000 | — | 30 Sep 2016 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.4%
|
4,003,343
|
$28,264,000 | — | 30 Sep 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,832,600
|
$27,058,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
3,678,363
|
$25,969,000 | — | 30 Sep 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3.1%
|
3,630,000
|
$25,628,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
3,413,429
|
$24,099,000 | — | 30 Sep 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.5%
|
1,809,279
|
$12,762,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,766,059
|
$12,469,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
1,745,597
|
$12,324,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.3%
|
1,548,000
|
$10,929,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,499,569
|
$10,587,000 | — | 30 Sep 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.2%
|
1,371,900
|
$9,686,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
1,235,015
|
$8,718,000 | — | 30 Sep 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.79%
|
929,833
|
$6,565,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
910,403
|
$6,428,000 | — | 30 Sep 2016 | |
| Overbrook Management Corp |
13F
|
Company |
0.71%
|
839,626
|
$5,928,000 | — | 30 Sep 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.54%
|
632,973
|
$4,469,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.52%
|
608,752
|
$4,298,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
502,519
|
$3,547,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
480,125
|
$3,390,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
438,925
|
$3,099,000 | — | 30 Sep 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.36%
|
426,000
|
$3,008,000 | — | 30 Sep 2016 | |
| Chad R. Baker |
13F
|
Individual |
0.36%
|
425,950
|
$3,007,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
400,000
|
$2,824,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
354,852
|
$2,505,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
300,000
|
$2,118,000 | — | 30 Sep 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.24%
|
279,324
|
$1,972,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
250,490
|
$1,768,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.21%
|
247,720
|
$1,749,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
205,667
|
$1,452,000 | — | 30 Sep 2016 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.14%
|
165,038
|
$1,165,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
160,223
|
$1,131,000 | — | 30 Sep 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
147,640
|
$1,042,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
134,272
|
$948,000 | — | 30 Sep 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.11%
|
128,700
|
$908,000 | — | 30 Sep 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.09%
|
109,543
|
$773,000 | — | 30 Sep 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
100,000
|
$706,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.07%
|
79,000
|
$558,000 | — | 30 Sep 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
0.06%
|
74,738
|
$528,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
67,339
|
$474,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.05%
|
58,520
|
$413,000 | — | 30 Sep 2016 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.04%
|
52,621
|
$372,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
52,378
|
$370,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
51,719
|
$365,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
40,176
|
$284,000 | — | 30 Sep 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
36,277
|
$256,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
33,808
|
$238,000 | — | 30 Sep 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
33,495
|
$236,000 | — | 30 Sep 2016 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2016
As of 31 Dec 2016,
SunOpta Inc. - COMMON STOCK (STKL) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,334,853 shares.
The largest 10 holders included
Tourbillon Capital Partners, L.P., MORGAN STANLEY, Engaged Capital LLC, UBS Group AG, WEST FACE CAPITAL INC., EVENTIDE ASSET MANAGEMENT, LLC, ARDSLEY ADVISORY PARTNERS, Alyeska Investment Group, L.P., JENNISON ASSOCIATES LLC, and FMR LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
83
Q4 2016 holders
87
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.