Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Shares, no par value
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Shares outstanding
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119M
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Number of holders
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125
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Total 13F shares, excl. options
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47.7M
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Shares change
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+433K
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Total reported value, excl. options
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$576M
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Value change
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+$4.92M
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Put/Call ratio
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0.59
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Number of buys
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62
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Number of sells
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-51
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Price
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$12.07
Significant Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2014
140 filings reported holding STKL - SunOpta Inc. - Common Shares, no par value as of Q3 2014.
SunOpta Inc. - Common Shares, no par value (STKL) has 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.7M shares
of 119M outstanding shares and own 40.05% of the company stock.
Largest 10 shareholders include DARUMA CAPITAL MANAGEMENT LLC (5.22M shares), WEST FACE CAPITAL INC. (4.37M shares), OVERBROOK MANAGEMENT CORP (3.78M shares), FMR LLC (2.84M shares), WELLINGTON MANAGEMENT CO LLP (2.75M shares), Connor, Clark & Lunn Investment Management Ltd. (2.66M shares), DRIEHAUS CAPITAL MANAGEMENT LLC (1.72M shares), BANK OF MONTREAL /CAN/ (1.35M shares), Fiera Capital Corp (1.3M shares), and OPPENHEIMER FUNDS INC (1.23M shares).
This table shows the top 125 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.