- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 69,848,526
- Share change
- -992,087
- Total reported value
- $586,758,794
- Put/Call ratio
- 15%
- Price per share
- $8.40
- Number of holders
- 99
- Value change
- -$7,655,392
- Number of buys
- 41
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
8,092,699
|
$57,458,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
7,886,876
|
$55,996,000 | — | 31 Mar 2018 | |
| Engaged Capital LLC |
13F
|
Company |
5.7%
|
6,756,907
|
$47,974,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
5.5%
|
6,491,279
|
$46,088,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,114,791
|
$36,314,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
4,300,540
|
$30,534,000 | — | 31 Mar 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
2.7%
|
3,214,522
|
$22,823,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
2,855,755
|
$20,276,000 | — | 31 Mar 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
2.2%
|
2,651,801
|
$18,695,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2%
|
2,396,554
|
$17,016,000 | — | 31 Mar 2018 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.8%
|
2,171,400
|
$15,417,000 | — | 31 Mar 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.4%
|
1,666,347
|
$11,851,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,261,070
|
$8,954,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
1,260,648
|
$8,949,000 | — | 31 Mar 2018 | |
| Overbrook Management Corp |
13F
|
Company |
0.93%
|
1,099,451
|
$7,806,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.86%
|
1,019,526
|
$7,239,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
991,215
|
$7,038,000 | — | 31 Mar 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.78%
|
925,087
|
$6,568,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.75%
|
883,831
|
$6,275,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
869,785
|
$6,175,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
662,592
|
$4,704,000 | — | 31 Mar 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.51%
|
598,973
|
$4,253,000 | — | 31 Mar 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.45%
|
530,450
|
$3,766,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
518,100
|
$3,679,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
516,749
|
$3,669,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
438,248
|
$3,112,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
400,000
|
$2,840,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
398,959
|
$2,833,000 | — | 31 Mar 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.33%
|
390,604
|
$2,773,000 | — | 31 Mar 2018 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.3%
|
347,863
|
$2,470,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
311,664
|
$2,213,000 | — | 31 Mar 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.23%
|
275,000
|
$1,953,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
253,685
|
$1,800,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
253,324
|
$1,799,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
232,791
|
$1,653,000 | — | 31 Mar 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
207,700
|
$1,475,000 | — | 31 Mar 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.17%
|
203,795
|
$1,447,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
200,369
|
$1,423,000 | — | 31 Mar 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
178,831
|
$1,270,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
172,359
|
$1,224,000 | — | 31 Mar 2018 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.13%
|
150,000
|
$1,065,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
132,283
|
$943,000 | — | 31 Mar 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
127,496
|
$905,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
115,222
|
$818,000 | — | 31 Mar 2018 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
95,475
|
$678,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
80,121
|
$569,000 | — | 31 Mar 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
66,000
|
$469,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
65,530
|
$465,000 | — | 31 Mar 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.05%
|
61,700
|
$438,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
52,998
|
$376,000 | — | 31 Mar 2018 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2018
As of 30 Jun 2018,
SunOpta Inc. - COMMON STOCK (STKL) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,848,526 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, MORGAN STANLEY, UBS Group AG, EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, ARDSLEY ADVISORY PARTNERS, TimesSquare Capital Management, LLC, Alyeska Investment Group, L.P., and Tourbillon Capital Partners, L.P..
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
96
Q2 2018 holders
99
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.