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 Q3 2018?

89 institutional investors reported STKL - SunOpta Inc. - COMMON STOCK for Q3 2018. Use the holders table for investor-level position and value details.

SunOpta Inc. - COMMON STOCK (STKL)

CUSIP: 8676EP108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / COMMON STOCK
Shares outstanding: 117,876,486
Total 13F shares: 70,164,191
Share change: +340,036
Total reported value: $515,668,706
Put/Call ratio: 26%
Price per share: $7.35
Number of holders: 89
Value change: -$111,287
Number of buys: 38
Number of sells: 44

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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Explore More Reporting Periods

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

Newer quarter: Q4 2018
Previous quarter: Q2 2018

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
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	6.9%	8,092,699	$67,979,000	—	30 Jun 2018	13F
Engaged Capital LLC	13F	Company	5.8%	6,856,907	$57,598,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	5.7%	6,688,439	$56,183,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	4%	4,675,037	$39,270,000	—	30 Jun 2018	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	3.6%	4,300,540	$36,125,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	2.8%	3,260,050	$27,384,000	—	30 Jun 2018	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	2.5%	2,976,801	$25,005,000	—	30 Jun 2018	13F
TimesSquare Capital Management, LLC	13F	Company	2.4%	2,805,455	$23,566,000	—	30 Jun 2018	13F
Alyeska Investment Group, L.P.	13F	Company	2.2%	2,635,722	$22,140,000	—	30 Jun 2018	13F
Tourbillon Capital Partners, L.P.	13F	Company	2.2%	2,577,028	$21,647,000	—	30 Jun 2018	13F
Overbrook Management Corp	13F	Company	1.9%	2,238,273	$18,801,000	—	30 Jun 2018	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	1.8%	2,171,400	$18,239,000	—	30 Jun 2018	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	1.5%	1,723,495	$14,507,000	—	30 Jun 2018	13F
Carlson Capital, L.P.	13F	Company	1.4%	1,700,000	$14,280,000	—	30 Jun 2018	13F
Clearbridge Investments, LLC	13F	Company	1.1%	1,270,070	$10,669,000	—	30 Jun 2018	13F
Nicholas Investment Partners, LP	13F	Company	0.96%	1,130,133	$9,493,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	0.86%	1,017,106	$8,544,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.85%	996,900	$8,374,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.79%	934,132	$7,847,000	—	30 Jun 2018	13F
Point72 Asset Management, L.P.	13F	Company	0.77%	910,000	$7,644,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.75%	883,012	$7,418,000	—	30 Jun 2018	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.75%	880,173	$7,393,000	—	30 Jun 2018	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.74%	873,137	$7,334,000	—	30 Jun 2018	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.7%	830,810	$6,979,000	—	30 Jun 2018	13F
CIBC WORLD MARKET INC.	13F	Company	0.51%	595,773	$5,004,000	—	30 Jun 2018	13F
Prospect Capital Advisors, LLC	13F	Company	0.45%	529,200	$4,445,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.41%	486,929	$4,090,000	—	30 Jun 2018	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.34%	402,310	$3,379,000	—	30 Jun 2018	13F
HEARTLAND ADVISORS INC	13F	Company	0.34%	400,000	$3,360,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.26%	302,002	$2,537,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.21%	250,782	$2,107,000	—	30 Jun 2018	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.2%	232,807	$1,956,000	—	30 Jun 2018	13F
NOMURA HOLDINGS INC	13F	Company	0.2%	232,463	$1,953,000	—	30 Jun 2018	13F
Millrace Asset Group, Inc.	13F	Company	0.19%	218,108	$1,833,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	0.18%	213,409	$1,793,000	—	30 Jun 2018	13F
Teton Advisors, Inc.	13F	Company	0.18%	210,545	$1,769,000	—	30 Jun 2018	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.17%	200,000	$1,680,000	—	30 Jun 2018	13F
BARD ASSOCIATES INC	13F	Company	0.17%	198,845	$1,670,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.17%	195,200	$1,640,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.16%	188,516	$1,584,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.15%	181,998	$1,529,000	—	30 Jun 2018	13F
MONTAG A & ASSOCIATES INC	13F	Company	0.15%	180,120	$1,513,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.15%	179,115	$1,505,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.14%	161,883	$1,366,000	—	30 Jun 2018	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.11%	126,994	$1,067,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.1%	122,380	$1,028,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.09%	100,986	$848,000	—	30 Jun 2018	13F
CAXTON ASSOCIATES LP	13F	Company	0.08%	100,000	$840,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	97,504	$819,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.08%	97,141	$816,000	—	30 Jun 2018	13F

Institutional Holders of SunOpta Inc. - COMMON STOCK (STKL) as of Q3 2018

As of 30 Sep 2018, SunOpta Inc. - COMMON STOCK (STKL) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,164,191 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, Engaged Capital LLC, UBS Group AG, ARDSLEY ADVISORY PARTNERS, EVENTIDE ASSET MANAGEMENT, LLC, MORGAN STANLEY, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, TimesSquare Capital Management, LLC, and Alyeska Investment Group, L.P.. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-10

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.