- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 68,736,073
- Share change
- +195,314
- Total reported value
- $597,935,041
- Put/Call ratio
- 25%
- Price per share
- $8.70
- Number of holders
- 95
- Value change
- -$1,858,453
- Number of buys
- 47
- 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.
Need full ownership history?
Open the full security ownership history page.
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%
|
7,926,809
|
$80,853,000 | — | 30 Jun 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
6.7%
|
7,890,024
|
$80,478,000 | — | 30 Jun 2017 | |
| Engaged Capital LLC |
13F
|
Company |
5.7%
|
6,756,907
|
$68,920,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
4.8%
|
5,699,697
|
$58,137,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
4,392,699
|
$44,805,000 | — | 30 Jun 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,887,000
|
$39,647,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,808,406
|
$38,845,000 | — | 30 Jun 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2%
|
2,328,400
|
$23,691,000 | — | 30 Jun 2017 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.6%
|
1,907,900
|
$19,461,000 | — | 30 Jun 2017 | |
| Overbrook Management Corp |
13F
|
Company |
1.6%
|
1,873,141
|
$19,106,000 | — | 30 Jun 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.6%
|
1,835,376
|
$18,693,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
1,816,138
|
$18,525,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,355,098
|
$13,820,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,309,255
|
$13,354,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
931,530
|
$9,502,000 | — | 30 Jun 2017 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
0.75%
|
884,610
|
$9,023,000 | — | 30 Jun 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.61%
|
718,505
|
$7,329,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.6%
|
705,800
|
$7,199,000 | — | 30 Jun 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.6%
|
703,998
|
$7,182,000 | — | 30 Jun 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.56%
|
655,500
|
$6,686,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.51%
|
598,498
|
$6,105,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.5%
|
590,940
|
$6,028,000 | — | 30 Jun 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.49%
|
580,648
|
$5,923,000 | — | 30 Jun 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
550,000
|
$5,610,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
523,332
|
$5,338,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
510,096
|
$5,203,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
559,216
|
$5,201,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
490,554
|
$5,004,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
479,825
|
$4,894,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
451,121
|
$4,601,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
447,583
|
$4,565,000 | — | 30 Jun 2017 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.36%
|
424,320
|
$4,328,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
344,721
|
$3,516,000 | — | 30 Jun 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
336,400
|
$3,431,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
311,664
|
$3,179,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
269,529
|
$2,749,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
266,503
|
$2,718,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
252,362
|
$2,565,000 | — | 30 Jun 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
244,750
|
$2,496,000 | — | 30 Jun 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
224,870
|
$2,294,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
217,390
|
$2,217,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
198,070
|
$2,020,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
145,415
|
$1,483,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
136,297
|
$1,390,000 | — | 30 Jun 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
129,088
|
$1,317,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
120,769
|
$1,232,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.1%
|
116,281
|
$1,186,000 | — | 30 Jun 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.1%
|
114,649
|
$1,169,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
82,070
|
$837,000 | — | 30 Jun 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.07%
|
77,951
|
$795,000 | — | 30 Jun 2017 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2017
As of 30 Sep 2017,
SunOpta Inc. - COMMON STOCK (STKL) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,736,073 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, OVERBROOK MANAGEMENT CORP, and Alyeska Investment Group, L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
105
Q3 2017 holders
95
Holder diff
-10
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.