SunOpta公司
US ˙ NasdaqGS ˙ CA8676EP1086
該符號不再有效

SecuritySTKL / SunOpta Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,151,606 shares
Ownership 3.60%
Morgan Stanley ownership in STKL / SunOpta Inc.

2019-02-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,151,606 shares of SunOpta Inc. (US:STKL). This represents 3.6 percent ownership of the company. In their previous filing dated 2018-02-13 , Morgan Stanley had reported owning 7,906,575 shares, indicating a decrease of -60.14 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-12 2019-02-12 13G/A 7,906,575 3,151,606 -60.14 3.60 -60.44
2018-02-13 2018-02-13 13G/A 8,110,287 7,906,575 -2.51 9.10 -3.19
2017-02-13 2017-02-13 13G/A 6,725,733 8,110,287 20.59 9.40 18.99
2016-02-05 2016-02-05 13G/A 4,719,734 6,725,733 42.50 7.90 43.64
2015-11-23 2015-11-23 13G 4,719,734 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUNOPTA COM 8676EP108 667,546 98,943 17.40 4,326 100.23 0.0003
2026-05-27 2025-12-31 13F/A-1 SUNOPTA COM 8676EP108 568,603 46,147 8.83 2,161 -29.43 0.0001
2026-02-13 2025-12-31 13F SUNOPTA COM 8676EP108 568,603 46,147 2,161 0.0001
2026-05-27 2025-09-30 13F/A-1 SUNOPTA COM 8676EP108 522,456 -86,777 -14.24 3,062 -13.36 0.0002
2025-11-14 2025-09-30 13F SUNOPTA COM 8676EP108 522,456 -86,777 3,062 0.0002
2025-08-15 2025-06-30 13F SUNOPTA COM 8676EP108 609,233 14,896 2.51 3,534 22.33 0.0002
2025-05-15 2025-03-31 13F SUNOPTA COM 8676EP108 594,337 -44,473 -6.96 2,888 -41.28 0.0002
2025-05-15 2024-12-31 13F/A-1 SUNOPTA COM 8676EP108 638,810 -119,916 -15.80 4,919 1.61 0.0003
2025-02-14 2024-12-31 13F SUNOPTA COM 8676EP108 638,810 -119,916 4,919 0.0003
2025-05-14 2024-09-30 13F/A-2 SUNOPTA COM 8676EP108 758,726 173,740 29.70 4,841 53.26 0.0004
2025-02-14 2024-09-30 13F/A-1 SUNOPTA COM 8676EP108 758,726 173,740 4,841 0.0004
2024-11-14 2024-09-30 13F SUNOPTA COM 8676EP108 758,726 173,740 4,841 0.0000
2025-05-14 2024-06-30 13F/A-2 SUNOPTA COM 8676EP108 584,986 8,106 1.41 3,159 -20.31 0.0002
2024-10-17 2024-06-30 13F/A-1 SUNOPTA COM 8676EP108 584,986 8,106 3,159 0.0002
2024-08-14 2024-06-30 13F SUNOPTA COM 8676EP108 584,986 8,106 3,159 0.0002
2024-10-17 2024-03-31 13F/A-2 SUNOPTA COM 8676EP108 576,880 -121,104 -17.35 3,963 3.82 0.0003
2024-08-16 2024-03-31 13F/A-1 SUNOPTA COM 8676EP108 576,880 -121,104 3,963 0.0000
2024-05-15 2024-03-31 13F SUNOPTA COM 8676EP108 576,880 -121,104 3,963 0.0003
2024-08-16 2023-12-31 13F/A-1 SUNOPTA COM 8676EP108 697,984 232,639 49.99 3,818 143.43 0.0003
2024-02-13 2023-12-31 13F SUNOPTA COM 8676EP108 697,984 232,639 3,818 0.0003
2023-11-15 2023-09-30 13F SUNOPTA COM 8676EP108 465,345 293,664 171.05 1,568 36.59 0.0002
2023-08-14 2023-06-30 13F SUNOPTA COM 8676EP108 171,681 -48,722 -22.11 1,149 -32.35 0.0001
2023-05-15 2023-03-31 13F SUNOPTA COM 8676EP108 220,403 117,867 114.95 1,697 96.18 0.0002
2023-02-14 2022-12-31 13F SUNOPTA COM 8676EP108 102,536 -100,792 -49.57 865 -53.24 0.0001
2022-11-14 2022-09-30 13F SUNOPTA COM 8676EP108 203,328 52,496 34.80 1,850 57.72 0.0003
2022-10-27 2022-06-30 13F/A-1 SUNOPTA COM 8676EP108 150,832 -218,862 -59.20 1,173 -36.83 0.0002
2022-08-15 2022-06-30 13F SUNOPTA COM 8676EP108 150,832 -218,862 1,173 0.0002
2022-10-27 2022-03-31 13F/A-1 SUNOPTA COM 8676EP108 369,694 -151,258 -29.03 1,857 -48.70 0.0003
2022-05-13 2022-03-31 13F SUNOPTA COM 8676EP108 369,694 -151,258 1,857 0.0003
2022-02-14 2021-12-31 13F SUNOPTA COM 8676EP108 520,952 -418,972 -44.58 3,620 -56.87 0.0004
2021-11-15 2021-09-30 13F SUNOPTA COM 8676EP108 939,924 -439,646 -31.87 8,394 -50.29 0.0011
2021-08-23 2021-06-30 13F/A-1 SUNOPTA COM 8676EP108 1,379,570 -50,022 -3.50 16,886 -20.02 0.0022
2021-08-16 2021-06-30 13F SUNOPTA COM 8676EP108 1,379,570 -50,022 16,886 0.0005
2021-05-17 2021-03-31 13F SUNOPTA COM 8676EP108 1,429,592 1,245,383 676.07 21,114 882.05 0.0031
2021-02-16 2020-12-31 13F SUNOPTA COM 8676EP108 184,209 115,940 169.83 2,150 324.90 0.0003
2020-11-13 2020-09-30 13F SUNOPTA COM 8676EP108 68,269 -768,594 -91.84 506 -87.14 0.0001
2020-08-14 2020-06-30 13F SUNOPTA COM 8676EP108 836,863 -2,043,861 -70.95 3,934 -20.61 0.0009
2020-05-26 2020-03-31 13F/A-1 SUNOPTA COM 8676EP108 2,880,724 417,301 16.94 4,955 -19.55 0.0013
2020-05-15 2020-03-31 13F SUNOPTA COM 8676EP108 2,880,724 417,301 4,955 380.6473
2020-02-14 2019-12-31 13F SUNOPTA COM 8676EP108 2,463,423 -377,078 -13.28 6,159 20.46 0.0014
2019-11-14 2019-09-30 13F SUNOPTA COM 8676EP108 2,840,501 -226,761 -7.39 5,113 -49.33 0.0014
2019-08-14 2019-06-30 13F SUNOPTA COM 8676EP108 3,067,262 -234,457 -7.10 10,091 -11.68 0.0027
2019-05-15 2019-03-31 13F SUNOPTA COM 8676EP108 3,301,719 150,113 4.76 11,425 -6.32 0.0032
2019-02-14 2018-12-31 13F SUNOPTA COM 8676EP108 3,151,606 -1,057,389 -25.12 12,196 -60.58 0.0036
2019-04-23 2018-09-30 13F/A-2 SUNOPTA COM 8676EP108 4,208,995 -2,479,444 -37.07 30,936 -44.94 0.0077
2018-11-20 2018-09-30 13F/A-1 SUNOPTA COM 8676EP108 4,208,995 0 30,936 0.0077
2018-11-14 2018-09-30 13F SUNOPTA COM 8676EP108 4,208,995 -2,479,444 30,936
2019-04-23 2018-06-30 13F/A-1 SUNOPTA COM 8676EP108 6,688,439 -1,198,437 -15.20 56,183 0.33 0.0152
2018-08-14 2018-06-30 13F SUNOPTA COM 8676EP108 6,688,439 -1,198,437 56,183
2019-04-23 2018-03-31 13F/A-1 SUNOPTA COM 8676EP108 7,886,876 20,472 0.26 55,996 -8.15 0.0155
2018-05-14 2018-03-31 13F SUNOPTA COM 8676EP108 7,886,876 20,472 55,996
2019-04-23 2017-12-31 13F/A-1 SUNOPTA COM 8676EP108 7,866,404 -112,368 -1.41 60,966 -12.17 0.0167
2018-02-14 2017-12-31 13F SUNOPTA COM 8676EP108 7,866,404 -112,368 60,966
2017-11-14 2017-09-30 13F SUNOPTA COM 8676EP108 7,978,772 51,963 0.66 69,415 -14.15 0.0208
2017-08-11 2017-06-30 13F SUNOPTA COM 8676EP108 7,926,809 5,156 0.07 80,853 46.86 0.0244
2017-05-22 2017-03-31 13F/A-1 SUNOPTA COM 8676EP108 7,921,653 -152,810 -1.89 55,055 -3.29 0.0169
2017-05-12 2017-03-31 13F SUNOPTA COM 8676EP108 7,921,653 55,055
2017-02-22 2016-12-31 13F/A-1 SUNOPTA COM 8676EP108 8,074,463 50,681 0.63 56,925 0.49 0.0186
2017-02-13 2016-12-31 13F SUNOPTA COM 8676EP108 8,074,463 56,925
2016-11-10 2016-09-30 13F SUNOPTA COM 8676EP108 8,023,782 89,567 1.13 56,648 70.40 0.0193
2016-08-12 2016-06-30 13F SUNOPTA COM 8676EP108 7,934,215 -57,776 -0.72 33,245 -6.73 0.0120
2016-05-12 2016-03-31 13F SUNOPTA COM 8676EP108 7,991,991 1,298,537 19.40 35,645 -22.14 0.0137
2016-02-09 2015-12-31 13F SUNOPTA COM 8676EP108 6,693,454 6,688,045 123,646.61 45,783 175,988.46 0.0166
2016-02-08 2015-09-30 13F/A-1 SUNOPTA COM 8676EP108 5,409 -14,378 -72.66 26 -87.79 0.0000
2015-11-09 2015-09-30 13F SUNOPTA COM 8676EP108 5,409 26
2015-08-12 2015-06-30 13F SUNOPTA COM 8676EP108 19,787 -14,172 -41.73 213 -41.00 0.0001
2015-05-14 2015-03-31 13F SUNOPTA COM 8676EP108 33,959 -167,972 -83.18 361 -84.91 0.0001
2015-02-13 2014-12-31 13F SUNOPTA COM 8676EP108 201,931 41,824 26.12 2,393 23.80 0.0009
2014-12-16 2014-09-30 13F/A-1 SUNOPTA COM 8676EP108 160,107 143,915 888.80 1,933 912.04 0.0007
2014-11-14 2014-09-30 13F SUNOPTA COM 8676EP108 160,107 1,933
2014-05-13 2014-03-31 13F SUNOPTA COM 8676EP108 16,192 -7,271 -30.99 191 -18.38 0.0001
2014-02-13 2013-12-31 13F SUNOPTA COM 8676EP108 23,463 1,599 7.31 234 10.38 0.0001
2013-11-13 2013-09-30 13F SUNOPTA INC COM NA 8676EP108 21,864 -5,983 -21.49 212 -0.47 0.0001
2013-08-08 2013-06-30 13F SUNOPTA INC COM NA 8676EP108 27,847 27,847 213 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.