SunOpta Inc. - Common Shares, no par value (STKL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Shares, no par value
Shares outstanding
118,548,387
Total 13F shares
47,676,307
Share change
+433,245
Total reported value
$575,584,000
Put/Call ratio
59%
Price per share
$12.07
Number of holders
125
Value change
+$4,915,956
Number of buys
62
Number of sells
51

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2014

As of 30 Sep 2014, SunOpta Inc. - Common Shares, no par value (STKL) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,676,307 shares. The largest 10 holders included DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., OVERBROOK MANAGEMENT CORP, FMR LLC, WELLINGTON MANAGEMENT CO LLP, Connor, Clark & Lunn Investment Management Ltd., DRIEHAUS CAPITAL MANAGEMENT LLC, BANK OF MONTREAL /CAN/, Fiera Capital Corp, and OPPENHEIMER FUNDS INC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.