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 Q2 2015?

98 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q2 2015. Use the holders table for investor-level position and value details.

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

CUSIP: 8676EP108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 52,973,815
Share change: -753,333
Total reported value: $568,409,000
Put/Call ratio: 9.4%
Price per share: $10.73
Number of holders: 98
Value change: -$7,971,433
Number of buys: 48
Number of sells: 50

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 8676EP108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.5%	6,445,776	$68,454,000	—	31 Mar 2015	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	4.3%	5,025,092	$53,366,000	—	31 Mar 2015	13F
WEST FACE CAPITAL INC.	13F	Company	3.7%	4,374,700	$46,459,000	—	31 Mar 2015	13F
Overbrook Management Corp	13F	Company	2.3%	2,761,187	$29,324,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	2.3%	2,760,419	$29,316,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	2.3%	2,707,761	$28,756,000	—	31 Mar 2015	13F
Tourbillon Capital Partners, L.P.	13F	Company	1.6%	1,850,000	$19,647,000	—	31 Mar 2015	13F
Fiera Capital Corp	13F	Company	1.6%	1,843,010	$19,573,000	—	31 Mar 2015	13F
Global Thematic Partners, LLC	13F	Company	1.2%	1,472,824	$15,641,000	—	31 Mar 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.2%	1,422,000	$15,102,000	—	31 Mar 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	1.1%	1,349,459	$14,331,000	—	31 Mar 2015	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	1.1%	1,283,076	$13,625,000	—	31 Mar 2015	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	1%	1,226,700	$13,028,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.93%	1,092,745	$11,605,000	—	31 Mar 2015	13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC	13F	Company	0.92%	1,090,000	$11,576,000	—	31 Mar 2015	13F
Reynders McVeigh Capital Management, LLC	13F	Company	0.86%	1,013,093	$10,759,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.8%	947,391	$10,060,000	—	31 Mar 2015	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	0.7%	821,900	$8,727,000	—	31 Mar 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.68%	802,000	$8,517,000	—	31 Mar 2015	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.62%	735,345	$7,806,000	—	31 Mar 2015	13F
AMI ASSET MANAGEMENT CORP	13F	Company	0.62%	732,015	$7,774,000	—	31 Mar 2015	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.59%	691,940	$7,348,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.58%	687,768	$7,304,000	—	31 Mar 2015	13F
CIBC WORLD MARKET INC.	13F	Company	0.56%	662,323	$7,034,000	—	31 Mar 2015	13F
Granite Investment Partners, LLC	13F	Company	0.54%	642,018	$6,818,000	—	31 Mar 2015	13F
KOPP INVESTMENT ADVISORS LLC	13F	Company	0.51%	604,334	$6,418,000	—	31 Mar 2015	13F
Robeco Schweiz AG	13F	Company	0.52%	607,500	$6,227,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.35%	413,010	$4,387,000	—	31 Mar 2015	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.32%	379,625	$4,032,000	—	31 Mar 2015	13F
CANADA LIFE ASSURANCE Co	13F	Company	0.31%	363,948	$3,846,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.29%	342,505	$3,637,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	0.28%	332,058	$3,526,000	—	31 Mar 2015	13F
Engaged Capital LLC	13F	Company	0.28%	326,076	$3,463,000	—	31 Mar 2015	13F
Teton Advisors, Inc.	13F	Company	0.27%	315,265	$3,348,000	—	31 Mar 2015	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.27%	312,800	$3,322,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.25%	294,414	$3,127,000	—	31 Mar 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.23%	273,830	$2,908,000	—	31 Mar 2015	13F
BHF Kleinwort Benson Group S.A.	13F	Company	0.23%	271,287	$2,881,000	—	31 Mar 2015	13F
DELTA LLOYD NV	13F	Company	0.23%	270,000	$2,867,000	—	31 Mar 2015	13F
Rock Point Advisors, LLC	13F	Company	0.22%	256,707	$2,726,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.21%	248,716	$2,641,000	—	31 Mar 2015	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.2%	237,500	$2,522,000	—	31 Mar 2015	13F
BARING ASSET MANAGEMENT Ltd	13F	Company	0.2%	237,267	$2,520,000	—	31 Mar 2015	13F
Hemenway Trust Co LLC	13F	Company	0.2%	235,140	$2,497,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.19%	229,200	$2,434,000	—	31 Mar 2015	13F
Natixis Investment Managers International	13F	Company	0.19%	226,737	$2,408,000	—	31 Mar 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.17%	197,152	$2,093,000	—	31 Mar 2015	13F
BARD ASSOCIATES INC	13F	Company	0.14%	166,952	$1,773,000	—	31 Mar 2015	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.13%	156,200	$1,659,000	—	31 Mar 2015	13F
First Light Asset Management, LLC	13F	Company	0.13%	147,418	$1,566,000	—	31 Mar 2015	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q2 2015

As of 30 Jun 2015, SunOpta Inc. - Common Shares, no par value (STKL) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,973,815 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, DARUMA CAPITAL MANAGEMENT LLC, WEST FACE CAPITAL INC., ROYCE & ASSOCIATES LLC, FMR LLC, JENNISON ASSOCIATES LLC, OVERBROOK MANAGEMENT CORP, Tourbillon Capital Partners, L.P., Global Thematic Partners, LLC, and RICE HALL JAMES & ASSOCIATES, LLC. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

105

Q2 2015 holders

Holder diff

-7

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.