- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 117,876,486
- Total 13F shares
- 67,817,174
- Share change
- -443,571
- Total reported value
- $223,069,103
- Put/Call ratio
- 64%
- Price per share
- $3.29
- Number of holders
- 83
- Value change
- -$1,513,360
- Number of buys
- 29
- Number of sells
- 41
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
7.4%
|
8,731,907
|
$30,212,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.9%
|
8,092,699
|
$28,001,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.2%
|
7,257,176
|
$25,110,000 | — | 31 Mar 2019 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
6.1%
|
7,173,630
|
$24,821,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.9%
|
5,755,000
|
$19,912,000 | — | 31 Mar 2019 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
4,300,540
|
$14,880,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.1%
|
3,638,784
|
$12,590,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,301,719
|
$11,425,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.6%
|
3,025,093
|
$10,467,000 | — | 31 Mar 2019 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
2.2%
|
2,576,700
|
$9,173,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,360,142
|
$8,166,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,810,141
|
$6,263,000 | — | 31 Mar 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
1.4%
|
1,706,758
|
$5,890,000 | — | 31 Mar 2019 | |
| Overbrook Management Corp |
13F
|
Company |
0.91%
|
1,076,631
|
$3,725,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.89%
|
1,054,970
|
$3,650,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
777,205
|
$2,682,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
620,540
|
$2,147,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.43%
|
511,723
|
$1,771,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.33%
|
390,500
|
$1,363,054 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
387,025
|
$1,339,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
365,981
|
$1,266,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
286,800
|
$992,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
277,280
|
$959,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
227,893
|
$789,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
218,379
|
$756,000 | — | 31 Mar 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.18%
|
210,545
|
$728,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
164,057
|
$568,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
151,218
|
$523,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
149,200
|
$516,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
139,737
|
$468,000 | — | 31 Mar 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
124,640
|
$431,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
120,000
|
$415,000 | — | 31 Mar 2019 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.09%
|
102,250
|
$354,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
101,869
|
$352,000 | — | 31 Mar 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
90,000
|
$311,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
84,154
|
$291,000 | — | 31 Mar 2019 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
80,900
|
$280,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
71,971
|
$249,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
61,488
|
$213,000 | — | 31 Mar 2019 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
57,510
|
$199,000 | — | 31 Mar 2019 | |
| Atria Investments, Inc |
13F
|
Company |
0.05%
|
55,307
|
$191,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
51,135
|
$177,000 | — | 31 Mar 2019 | |
| DOMINI IMPACT INVESTMENTS LLC |
13F
|
Company |
0.04%
|
50,308
|
$174,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
44,191
|
$153,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
35,509
|
$123,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
35,123
|
$121,000 | — | 31 Mar 2019 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.03%
|
33,765
|
$117,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
30,428
|
$105,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
25,000
|
$87,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
20,988
|
$73,000 | — | 31 Mar 2019 |
Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q2 2019
As of 30 Jun 2019,
SunOpta Inc. - COMMON STOCK (STKL) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,817,174 shares.
The largest 10 holders included
Engaged Capital LLC, ARDSLEY ADVISORY PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Point72 Asset Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, Thrivent Financial for Lutherans, MORGAN STANLEY, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
75
Q2 2019 holders
83
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.