- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 68,544,455
- Share change
- +1,589,015
- Total reported value
- $698,520,702
- Put/Call ratio
- 32%
- Price per share
- $10.20
- Number of holders
- 105
- Value change
- +$20,523,235
- Number of buys
- 59
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
7,921,653
|
$55,055,000 | — | 31 Mar 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
6.7%
|
7,874,862
|
$54,730,000 | — | 31 Mar 2017 | |
| Engaged Capital LLC |
13F
|
Company |
5.7%
|
6,756,907
|
$46,961,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
4.7%
|
5,594,268
|
$38,880,000 | — | 31 Mar 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,887,000
|
$27,015,000 | — | 31 Mar 2017 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
3.1%
|
3,674,077
|
$25,535,000 | — | 31 Mar 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3%
|
3,578,425
|
$24,870,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
3,549,446
|
$24,669,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
3,000,000
|
$20,850,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.4%
|
2,829,251
|
$19,663,000 | — | 31 Mar 2017 | |
| Overbrook Management Corp |
13F
|
Company |
1.8%
|
2,104,326
|
$14,625,000 | — | 31 Mar 2017 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.7%
|
1,987,900
|
$13,817,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.6%
|
1,883,209
|
$13,077,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,378,995
|
$9,583,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
988,230
|
$6,868,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
774,779
|
$5,385,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.52%
|
610,298
|
$4,242,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
556,152
|
$3,865,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
551,336
|
$3,832,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
550,000
|
$3,823,000 | — | 31 Mar 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
534,823
|
$3,717,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
532,199
|
$3,699,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
479,825
|
$3,335,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
450,490
|
$3,129,000 | — | 31 Mar 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
326,400
|
$2,268,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
311,664
|
$2,166,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
307,855
|
$2,139,000 | — | 31 Mar 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.26%
|
307,371
|
$2,136,000 | — | 31 Mar 2017 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.23%
|
271,552
|
$1,887,000 | — | 31 Mar 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.23%
|
267,949
|
$1,864,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
228,954
|
$1,591,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
228,220
|
$1,586,000 | — | 31 Mar 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.18%
|
216,000
|
$1,501,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
208,881
|
$1,452,000 | — | 31 Mar 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
204,750
|
$1,423,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
198,839
|
$1,382,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
193,096
|
$1,342,000 | — | 31 Mar 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
134,354
|
$934,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
120,731
|
$839,000 | — | 31 Mar 2017 | |
| Numina Capital Management, LLC |
13F
|
Company |
0.09%
|
110,153
|
$766,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.08%
|
90,125
|
$627,000 | — | 31 Mar 2017 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.07%
|
86,300
|
$600,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.07%
|
84,465
|
$587,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
81,146
|
$564,000 | — | 31 Mar 2017 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.07%
|
76,630
|
$533,000 | — | 31 Mar 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
76,200
|
$529,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
74,195
|
$515,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
70,462
|
$490,000 | — | 31 Mar 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
66,000
|
$459,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
52,420
|
$364,000 | — | 31 Mar 2017 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2017
As of 30 Jun 2017,
SunOpta Inc. - COMMON STOCK (STKL) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,544,455 shares.
The largest 10 holders included
MORGAN STANLEY, Tourbillon Capital Partners, L.P., Engaged Capital LLC, UBS Group AG, OAKTREE CAPITAL MANAGEMENT LP, EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, ARDSLEY ADVISORY PARTNERS, FACTORY MUTUAL INSURANCE CO, and OVERBROOK MANAGEMENT CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
84
Q2 2017 holders
105
Holder diff
21
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.