SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
117,876,486
Total 13F shares
59,810,962
Share change
-1,875,632
Total reported value
$697,974,918
Put/Call ratio
2.7%
Price per share
$11.67
Number of holders
115
Value change
-$19,016,836
Number of buys
69
Number of sells
35

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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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
8.3%
9,824,467
$72,898,000 30 Sep 2020
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
7.1%
8,378,091
$62,165,000 30 Sep 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.9%
8,092,699
$60,047,000 30 Sep 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5%
5,948,893
$44,140,000 30 Sep 2020
13F
NOMURA HOLDINGS INC
13F
Company
3%
3,509,023
$26,106,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.9%
3,469,221
$25,742,000 30 Sep 2020
13F
Portolan Capital Management, LLC
13F
Company
2.2%
2,590,407
$19,221,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
2.1%
2,427,400
$18,060,000 30 Sep 2020
13F
FMR LLC
13F
Company
2%
2,330,042
$17,289,000 30 Sep 2020
13F
Silver Rock Financial LP
13F
Company
1.8%
2,073,166
$15,362,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,776,059
$13,179,000 30 Sep 2020
13F
Leon G. Cooperman
13F
Individual
1.3%
1,567,069
$11,628,000 30 Sep 2020
13F
FACTORY MUTUAL INSURANCE CO
13F
Company
1.3%
1,547,554
$11,483,000 30 Sep 2020
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1.1%
1,255,602
$9,317,000 30 Sep 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.87%
1,020,766
$7,574,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.8%
947,156
$7,028,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.59%
692,852
$5,154,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.42%
498,383
$3,698,000 30 Sep 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.36%
421,887
$3,130,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
314,157
$2,332,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
221,518
$1,644,000 30 Sep 2020
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.18%
214,760
$1,594,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.14%
160,982
$1,194,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
155,069
$1,151,000 30 Sep 2020
13F
Overbrook Management Corp
13F
Company
0.13%
149,868
$1,112,000 30 Sep 2020
13F
CIBC WORLD MARKET INC.
13F
Company
0.12%
146,800
$1,089,000 30 Sep 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.12%
142,086
$1,054,000 30 Sep 2020
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.1%
116,680
$866,000 30 Sep 2020
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
109,339
$811,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.09%
102,666
$786,000 30 Sep 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.09%
101,500
$753,000 30 Sep 2020
13F
TOKIO MARINE ASSET MANAGEMENT CO LTD
13F
Company
0.08%
89,000
$660,000 30 Sep 2020
13F
1832 Asset Management L.P.
13F
Company
0.06%
75,500
$570,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
74,921
$556,000 30 Sep 2020
13F
First Allied Advisory Services, Inc.
13F
Company
0.06%
71,263
$529,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.06%
68,269
$506,000 30 Sep 2020
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.05%
62,415
$463,000 30 Sep 2020
13F
Quadrature Capital Ltd
13F
Company
0.05%
55,400
$410,000 30 Sep 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
53,326
$396,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
52,907
$392,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
51,968
$386,000 30 Sep 2020
13F
WEXFORD CAPITAL LP
13F
Company
0.04%
50,919
$378,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
46,190
$343,000 30 Sep 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.04%
45,135
$336,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
42,132
$316,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.04%
41,783
$310,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.03%
34,336
$255,000 30 Sep 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
31,574
$234,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.03%
30,400
$226,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.03%
30,093
$223,000 30 Sep 2020
13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2020

As of 31 Dec 2020, SunOpta Inc. - COMMON STOCK (STKL) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,810,962 shares. The largest 10 holders included Engaged Capital LLC, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NOMURA HOLDINGS INC, ARDSLEY ADVISORY PARTNERS LP, KENNEDY CAPITAL MANAGEMENT, INC., Portolan Capital Management, LLC, FMR LLC, Silver Rock Financial LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
80
Q4 2020 holders
115
Holder diff
35
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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