What does CUSIP 8676EP108 represent in this 13F holders report?

CUSIP 8676EP108 is the security identifier for STKL - SunOpta Inc. - Common Shares, no par value used to aggregate holder disclosures.

How many institutions held STKL - SunOpta Inc. - Common Shares, no par value in Q4 2014?

117 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q4 2014. Use the holders table for investor-level position and value details.

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

CUSIP: 8676EP108

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 49,893,894
Share change: +1,101,968
Total reported value: $591,953,008
Put/Call ratio: 28%
Price per share: $11.85
Number of holders: 117
Value change: +$12,938,938
Number of buys: 53
Number of sells: 65

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - Common Shares, no par value in SEC institutional holdings data.

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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 8676EP108:

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Top shareholders of STKL - SunOpta Inc. - Common Shares, no par value (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
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	4.4%	5,215,619	$62,953,000	—	30 Sep 2014	13F
WEST FACE CAPITAL INC.	13F	Company	3.7%	4,374,700	$52,803,000	—	30 Sep 2014	13F
Overbrook Management Corp	13F	Company	3.2%	3,775,264	$45,567,000	—	30 Sep 2014	13F
FMR LLC	13F	Company	2.4%	2,839,411	$34,272,000	—	30 Sep 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.3%	2,746,832	$33,154,000	—	30 Sep 2014	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	2.3%	2,656,236	$32,182,000	—	30 Sep 2014	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.5%	1,715,256	$20,703,000	—	30 Sep 2014	13F
BANK OF MONTREAL /CAN/	13F	Company	1.1%	1,354,788	$16,352,000	—	30 Sep 2014	13F
Fiera Capital Corp	13F	Company	1.1%	1,299,801	$15,689,000	—	30 Sep 2014	13F
OppenheimerFunds, Inc.	13F	Company	1%	1,227,656	$14,818,000	—	30 Sep 2014	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	1%	1,220,591	$14,733,000	—	30 Sep 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	1%	1,176,900	$14,205,000	—	30 Sep 2014	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.88%	1,038,546	$12,535,000	—	30 Sep 2014	13F
Robeco Schweiz AG	13F	Company	0.48%	569,960	$11,787,000	—	30 Sep 2014	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	0.72%	849,600	$10,255,000	—	30 Sep 2014	13F
Tourbillon Capital Partners, L.P.	13F	Company	0.66%	780,000	$9,415,000	—	30 Sep 2014	13F
Reynders McVeigh Capital Management, LLC	13F	Company	0.62%	732,985	$8,847,000	—	30 Sep 2014	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.61%	715,745	$8,642,000	—	30 Sep 2014	13F
CIBC WORLD MARKET INC.	13F	Company	0.6%	707,623	$8,541,000	—	30 Sep 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.6%	705,553	$8,516,000	—	30 Sep 2014	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.6%	701,816	$8,485,000	—	30 Sep 2014	13F
Greystone Managed Investments Inc.	13F	Company	0.51%	604,020	$7,318,000	—	30 Sep 2014	13F
KOPP INVESTMENT ADVISORS LLC	13F	Company	0.51%	597,282	$7,209,000	—	30 Sep 2014	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	0.5%	585,800	$7,071,000	—	30 Sep 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.49%	577,616	$6,972,000	—	30 Sep 2014	13F
DEUTSCHE BANK AG\	13F	Company	0.49%	572,091	$6,904,000	—	30 Sep 2014	13F
Global Thematic Partners, LLC	13F	Company	0.42%	497,630	$6,006,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.36%	429,255	$5,181,000	—	30 Sep 2014	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.34%	396,225	$4,782,000	—	30 Sep 2014	13F
RUSSELL FRANK CO/	13F	Company	0.32%	377,289	$4,555,000	—	30 Sep 2014	13F
Rock Point Advisors, LLC	13F	Company	0.3%	351,042	$4,237,000	—	30 Sep 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.28%	326,360	$3,954,000	—	30 Sep 2014	13F
Teton Advisors, Inc.	13F	Company	0.27%	315,265	$3,805,000	—	30 Sep 2014	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.24%	278,750	$3,364,000	—	30 Sep 2014	13F
DELTA LLOYD NV	13F	Company	0.22%	260,000	$3,138,000	—	30 Sep 2014	13F
TURNER INVESTMENTS LLC	13F	Company	0.22%	253,970	$3,065,000	—	30 Sep 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.21%	250,760	$3,026,000	—	30 Sep 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.21%	242,550	$2,928,000	—	30 Sep 2014	13F
Nuveen Asset Management, LLC	13F	Company	0.2%	229,961	$2,776,000	—	30 Sep 2014	13F
BHF Kleinwort Benson Group S.A.	13F	Company	0.18%	217,902	$2,615,000	—	30 Sep 2014	13F
AMI ASSET MANAGEMENT CORP	13F	Company	0.17%	194,776	$2,351,000	—	30 Sep 2014	13F
Granite Investment Partners, LLC	13F	Company	0.16%	186,305	$2,249,000	—	30 Sep 2014	13F
Natixis Investment Managers International	13F	Company	0.16%	184,398	$2,226,000	—	30 Sep 2014	13F
BARD ASSOCIATES INC	13F	Company	0.15%	173,652	$2,096,000	—	30 Sep 2014	13F
Hillsdale Investment Management Inc.	13F	Company	0.15%	172,128	$2,081,000	—	30 Sep 2014	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.14%	164,712	$1,988,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	0.14%	160,107	$1,933,000	—	30 Sep 2014	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.12%	145,254	$1,753,000	—	30 Sep 2014	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.12%	144,700	$1,747,000	—	30 Sep 2014	13F
UBS AG	13F	Company	0.11%	133,725	$1,614,000	—	30 Sep 2014	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q4 2014

As of 31 Dec 2014, SunOpta Inc. - Common Shares, no par value (STKL) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,893,894 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., OVERBROOK MANAGEMENT CORP, FMR LLC, Connor, Clark & Lunn Investment Management Ltd., Fiera Capital Corp, BANK OF MONTREAL /CAN/, Tourbillon Capital Partners LP, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

121

Q4 2014 holders

117

Holder diff

-4

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 2014 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.