- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 66,970,309
- Share change
- +1,940,748
- Total reported value
- $465,432,626
- Put/Call ratio
- 0%
- Price per share
- $6.95
- Number of holders
- 84
- Value change
- +$13,352,724
- Number of buys
- 48
- Number of sells
- 46
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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
$59,573,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.8%
|
8,074,463
|
$56,925,000 | — | 31 Dec 2016 | |
| Engaged Capital LLC |
13F
|
Company |
5.5%
|
6,515,084
|
$45,931,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
4.8%
|
5,708,968
|
$40,248,000 | — | 31 Dec 2016 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.4%
|
3,985,349
|
$28,097,000 | — | 31 Dec 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,832,600
|
$27,020,000 | — | 31 Dec 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3%
|
3,569,400
|
$25,164,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.6%
|
3,047,689
|
$21,486,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,589,883
|
$18,259,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,917,725
|
$13,519,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.6%
|
1,841,058
|
$13,047,000 | — | 31 Dec 2016 | |
| Overbrook Management Corp |
13F
|
Company |
1.6%
|
1,845,426
|
$13,010,000 | — | 31 Dec 2016 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.4%
|
1,621,900
|
$11,921,000 | — | 31 Dec 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
1.4%
|
1,689,433
|
$11,911,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,259,569
|
$8,880,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
996,618
|
$7,276,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
948,997
|
$6,689,000 | — | 31 Dec 2016 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.51%
|
605,848
|
$4,271,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
559,562
|
$3,945,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
546,500
|
$3,853,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
487,762
|
$3,439,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
480,125
|
$3,385,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.38%
|
450,000
|
$3,173,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
366,314
|
$2,583,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.58%
|
683,400
|
$2,456,325 | — | 31 Dec 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.27%
|
321,422
|
$2,266,000 | — | 31 Dec 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.25%
|
300,000
|
$2,115,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
251,220
|
$1,771,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.21%
|
243,720
|
$1,718,000 | — | 31 Dec 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.19%
|
219,998
|
$1,551,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
207,764
|
$1,465,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.15%
|
172,168
|
$1,214,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
158,575
|
$1,118,000 | — | 31 Dec 2016 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.11%
|
133,730
|
$943,000 | — | 31 Dec 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
133,615
|
$942,000 | — | 31 Dec 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.09%
|
104,042
|
$734,000 | — | 31 Dec 2016 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.08%
|
92,425
|
$651,000 | — | 31 Dec 2016 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.07%
|
86,000
|
$606,000 | — | 31 Dec 2016 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.07%
|
81,255
|
$573,000 | — | 31 Dec 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
74,750
|
$527,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
74,582
|
$526,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.06%
|
74,486
|
$525,000 | — | 31 Dec 2016 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
65,065
|
$459,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
56,165
|
$396,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
51,719
|
$365,000 | — | 31 Dec 2016 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.04%
|
50,637
|
$357,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
44,546
|
$314,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
42,000
|
$296,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
41,090
|
$289,000 | — | 31 Dec 2016 | |
| Natixis Investment Managers International |
13F
|
Company |
0.03%
|
38,329
|
$270,000 | — | 31 Dec 2016 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q1 2017
As of 31 Mar 2017,
SunOpta Inc. - COMMON STOCK (STKL) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,970,309 shares.
The largest 10 holders included
MORGAN STANLEY, Tourbillon Capital Partners, L.P., Engaged Capital LLC, UBS Group AG, EVENTIDE ASSET MANAGEMENT, LLC, WEST FACE CAPITAL INC., ARDSLEY ADVISORY PARTNERS, FMR LLC, OAKTREE CAPITAL MANAGEMENT LP, and Alyeska Investment Group, L.P..
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
87
Q1 2017 holders
84
Holder diff
-3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.