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

CUSIP 8676EP108 is the security identifier for STKL - SunOpta Inc. - COMMON STOCK used to aggregate holder disclosures.

How many institutions held STKL - SunOpta Inc. - COMMON STOCK in Q4 2015?

100 institutional investors reported STKL - SunOpta Inc. - COMMON STOCK for Q4 2015. Use the holders table for investor-level position and value details.

SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / COMMON STOCK
Shares outstanding: 117,876,486
Total 13F shares: 69,296,277
Share change: -3,946,013
Total reported value: $473,949,000
Put/Call ratio: 2.1%
Price per share: $6.84
Number of holders: 100
Value change: -$5,341,747
Number of buys: 46
Number of sells: 60

Quarterly Holders Quick Answers

What is CUSIP 8676EP108?
CUSIP 8676EP108 identifies STKL - SunOpta Inc. - COMMON STOCK in SEC institutional holdings data.

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Newer quarter: Q1 2016
Previous quarter: Q3 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 STOCK (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
Tourbillon Capital Partners, L.P.	13F	Company	7.2%	8,517,724	$41,396,000	—	30 Sep 2015	13F
WEST FACE CAPITAL INC.	13F	Company	7.2%	8,471,243	$41,170,000	—	30 Sep 2015	13F
DARUMA CAPITAL MANAGEMENT LLC	13F	Company	5.7%	6,675,648	$32,444,000	—	30 Sep 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	4.7%	5,493,360	$26,698,000	—	30 Sep 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	4.6%	5,430,055	$26,390,000	—	30 Sep 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	3.4%	3,963,633	$19,263,000	—	30 Sep 2015	13F
Global Thematic Partners, LLC	13F	Company	3%	3,593,372	$17,463,000	—	30 Sep 2015	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	2.2%	2,590,200	$12,588,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	2%	2,388,110	$11,606,000	—	30 Sep 2015	13F
FMR LLC	13F	Company	2%	2,324,250	$11,296,000	—	30 Sep 2015	13F
Polar Asset Management Partners Inc.	13F	Company	1.9%	2,250,000	$10,935,000	—	30 Sep 2015	13F
Overbrook Management Corp	13F	Company	1.8%	2,176,326	$10,577,000	—	30 Sep 2015	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	1.2%	1,371,900	$6,667,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	1.2%	1,363,262	$6,624,000	—	30 Sep 2015	13F
Reynders McVeigh Capital Management, LLC	13F	Company	1%	1,211,397	$5,887,000	—	30 Sep 2015	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	1%	1,198,784	$5,826,000	—	30 Sep 2015	13F
1832 Asset Management L.P.	13F	Company	0.81%	957,000	$4,668,000	—	30 Sep 2015	13F
AMI ASSET MANAGEMENT CORP	13F	Company	0.76%	899,890	$4,373,000	—	30 Sep 2015	13F
CIBC WORLD MARKET INC.	13F	Company	0.58%	686,123	$3,335,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.57%	677,130	$3,291,000	—	30 Sep 2015	13F
Robeco Schweiz AG	13F	Company	0.48%	563,554	$2,812,000	—	30 Sep 2015	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.41%	482,623	$2,346,000	—	30 Sep 2015	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.41%	480,125	$2,333,000	—	30 Sep 2015	13F
Rock Point Advisors, LLC	13F	Company	0.4%	473,777	$2,303,000	—	30 Sep 2015	13F
FALCON POINT CAPITAL, LLC	13F	Company	0.4%	471,018	$2,289,000	—	30 Sep 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.38%	452,857	$2,201,000	—	30 Sep 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.37%	436,655	$2,122,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.36%	425,502	$2,068,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.34%	403,410	$1,961,000	—	30 Sep 2015	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.3%	355,898	$1,725,000	—	30 Sep 2015	13F
Nuveen Asset Management, LLC	13F	Company	0.29%	344,826	$1,676,000	—	30 Sep 2015	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.28%	326,200	$1,585,000	—	30 Sep 2015	13F
Teton Advisors, Inc.	13F	Company	0.25%	300,000	$1,458,000	—	30 Sep 2015	13F
BHF Kleinwort Benson Group S.A.	13F	Company	0.25%	299,131	$1,454,000	—	30 Sep 2015	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.24%	279,800	$1,360,000	—	30 Sep 2015	13F
BARD ASSOCIATES INC	13F	Company	0.23%	270,480	$1,315,000	—	30 Sep 2015	13F
DELTA LLOYD NV	13F	Company	0.23%	270,000	$1,312,000	—	30 Sep 2015	13F
Natixis Investment Managers International	13F	Company	0.22%	256,004	$1,244,000	—	30 Sep 2015	13F
Trexquant Investment LP	13F	Company	0.21%	252,639	$1,227,000	—	30 Sep 2015	13F
MARSHALL WACE, LLP	13F	Company	0.2%	235,859	$1,146,000	—	30 Sep 2015	13F
BARING ASSET MANAGEMENT Ltd	13F	Company	0.2%	235,236	$1,143,000	—	30 Sep 2015	13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	13F	Company	0.08%	89,225	$957,000	—	30 Sep 2015	13F
I.G. INVESTMENT MANAGEMENT, LTD.	13F	Company	0.15%	182,500	$887,000	—	30 Sep 2015	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.15%	180,385	$877,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.15%	172,774	$840,000	—	30 Sep 2015	13F
Waratah Capital Advisors Ltd.	13F	Company	0.15%	172,300	$837,000	—	30 Sep 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.14%	166,434	$809,000	—	30 Sep 2015	13F
KOPP INVESTMENT ADVISORS LLC	13F	Company	0.13%	154,900	$753,000	—	30 Sep 2015	13F
PDT Partners, LLC	13F	Company	0.12%	139,624	$679,000	—	30 Sep 2015	13F
Aperio Group, LLC	13F	Company	0.11%	134,381	$653,000	—	30 Sep 2015	13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q4 2015

As of 31 Dec 2015, SunOpta Inc. - COMMON STOCK (STKL) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,296,277 shares. The largest 10 holders included Tourbillon Capital Partners, L.P., WEST FACE CAPITAL INC., MORGAN STANLEY, DARUMA CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, EVENTIDE ASSET MANAGEMENT, LLC, Global Thematic Partners, LLC, ROYCE & ASSOCIATES LLC, UBS Group AG, and ARDSLEY ADVISORY PARTNERS. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

100

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.