- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 71,370,917
- Share change
- +1,107,771
- Total reported value
- $276,180,201
- Put/Call ratio
- 4.5%
- Price per share
- $3.87
- Number of holders
- 89
- Value change
- -$2,605,894
- Number of buys
- 36
- Number of sells
- 51
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
8,092,699
|
$59,481,000 | — | 30 Sep 2018 | |
| Engaged Capital LLC |
13F
|
Company |
5.8%
|
6,856,907
|
$50,398,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
3.8%
|
4,536,265
|
$33,342,000 | — | 30 Sep 2018 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
3.7%
|
4,414,229
|
$32,445,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
4,300,540
|
$31,609,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
4,208,995
|
$30,936,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.1%
|
3,690,929
|
$27,129,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3%
|
3,583,533
|
$26,339,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
2,922,555
|
$21,481,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
2,630,199
|
$19,332,000 | — | 30 Sep 2018 | |
| Overbrook Management Corp |
13F
|
Company |
1.9%
|
2,196,830
|
$16,147,000 | — | 30 Sep 2018 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
1.8%
|
2,171,400
|
$15,960,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.4%
|
1,681,638
|
$12,342,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,518,330
|
$11,160,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
1,508,545
|
$11,088,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,507,048
|
$11,077,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,286,946
|
$9,459,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,273,907
|
$9,363,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
1,047,256
|
$7,697,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
995,076
|
$7,314,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
920,036
|
$6,762,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.74%
|
872,215
|
$6,411,000 | — | 30 Sep 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.58%
|
680,201
|
$4,999,000 | — | 30 Sep 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.51%
|
598,673
|
$4,400,000 | — | 30 Sep 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.48%
|
566,334
|
$4,163,000 | — | 30 Sep 2018 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.45%
|
529,200
|
$3,890,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
496,834
|
$3,652,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.34%
|
400,000
|
$2,940,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.31%
|
366,613
|
$2,695,000 | — | 30 Sep 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.23%
|
268,863
|
$1,960,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
256,430
|
$1,885,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
248,731
|
$1,828,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
241,116
|
$1,772,000 | — | 30 Sep 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.2%
|
233,793
|
$1,719,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
210,545
|
$1,548,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
206,643
|
$1,519,000 | — | 30 Sep 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.17%
|
196,595
|
$1,445,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
179,115
|
$1,316,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
171,328
|
$1,259,000 | — | 30 Sep 2018 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.14%
|
161,500
|
$1,187,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
160,715
|
$1,181,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
157,125
|
$1,156,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
157,283
|
$1,152,000 | — | 30 Sep 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
126,989
|
$933,000 | — | 30 Sep 2018 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
100,000
|
$735,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
84,163
|
$618,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
77,202
|
$566,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
70,101
|
$515,000 | — | 30 Sep 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
66,000
|
$485,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
63,610
|
$468,000 | — | 30 Sep 2018 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2018
As of 31 Dec 2018,
SunOpta Inc. - COMMON STOCK (STKL) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,370,917 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Engaged Capital LLC, Point72 Asset Management, L.P., ARDSLEY ADVISORY PARTNERS LP, EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, Thrivent Financial for Lutherans, and TimesSquare Capital Management, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
89
Q4 2018 holders
89
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.