- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 71,523,061
- Share change
- +2,441,472
- Total reported value
- $554,222,144
- Put/Call ratio
- 4.6%
- Price per share
- $7.75
- Number of holders
- 97
- Value change
- +$17,874,865
- Number of buys
- 33
- Number of sells
- 54
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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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 |
6.8%
|
7,978,772
|
$69,415,000 | — | 30 Sep 2017 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
6.7%
|
7,863,662
|
$68,414,000 | — | 30 Sep 2017 | |
| Engaged Capital LLC |
13F
|
Company |
5.7%
|
6,756,907
|
$58,785,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
4.9%
|
5,783,171
|
$50,314,000 | — | 30 Sep 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
4,392,699
|
$38,216,000 | — | 30 Sep 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
3,887,000
|
$33,817,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3%
|
3,592,623
|
$31,256,000 | — | 30 Sep 2017 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2%
|
2,365,000
|
$20,576,000 | — | 30 Sep 2017 | |
| Overbrook Management Corp |
13F
|
Company |
1.9%
|
2,230,141
|
$19,402,000 | — | 30 Sep 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
2,197,138
|
$19,115,000 | — | 30 Sep 2017 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.8%
|
2,171,400
|
$18,891,000 | — | 30 Sep 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.5%
|
1,736,871
|
$15,069,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,502,770
|
$13,074,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,330,315
|
$11,572,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,260,712
|
$10,968,000 | — | 30 Sep 2017 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.89%
|
1,046,417
|
$9,104,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.83%
|
980,332
|
$8,529,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
901,530
|
$7,843,000 | — | 30 Sep 2017 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.58%
|
683,700
|
$5,948,000 | — | 30 Sep 2017 | |
| WEST FACE CAPITAL INC. |
13F
|
Company |
0.55%
|
644,610
|
$5,608,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.5%
|
586,814
|
$5,105,000 | — | 30 Sep 2017 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.49%
|
575,104
|
$5,003,000 | — | 30 Sep 2017 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.48%
|
560,166
|
$4,874,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
527,033
|
$4,585,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.41%
|
479,825
|
$4,174,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
465,564
|
$4,050,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
442,092
|
$3,846,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
412,199
|
$3,586,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
400,000
|
$3,480,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
376,012
|
$3,271,000 | — | 30 Sep 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
367,500
|
$3,197,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
311,664
|
$2,711,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
275,459
|
$2,397,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
264,408
|
$2,300,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
250,174
|
$2,171,000 | — | 30 Sep 2017 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
244,750
|
$2,129,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
224,353
|
$1,952,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
221,770
|
$1,929,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
213,785
|
$1,860,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
191,683
|
$1,657,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
169,930
|
$1,478,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
156,668
|
$1,363,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
152,457
|
$1,326,000 | — | 30 Sep 2017 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
128,704
|
$1,120,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
117,812
|
$1,025,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
87,700
|
$763,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
69,988
|
$609,000 | — | 30 Sep 2017 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
69,300
|
$602,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
68,943
|
$600,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
68,909
|
$600,000 | — | 30 Sep 2017 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2017
As of 31 Dec 2017,
SunOpta Inc. - COMMON STOCK (STKL) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,523,061 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, Engaged Capital LLC, UBS Group AG, FMR LLC, Tourbillon Capital Partners, L.P., EVENTIDE ASSET MANAGEMENT, LLC, ARDSLEY ADVISORY PARTNERS, TimesSquare Capital Management, LLC, and Alyeska Investment Group, L.P..
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
95
Q4 2017 holders
97
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.