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 Q3 2019?

71 institutional investors reported STKL - SunOpta Inc. - Common Shares, no par value for Q3 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 8676EP108

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / Common Shares, no par value
Shares outstanding: 117,876,486
Total 13F shares: 65,471,658
Share change: -2,333,671
Total reported value: $117,921,353
Put/Call ratio: 49%
Price per share: $1.80
Number of holders: 71
Value change: -$6,112,418
Number of buys: 23
Number of sells: 43

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: Q4 2019
Previous quarter: Q2 2019

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
Engaged Capital LLC	13F	Company	7.4%	8,731,907	$28,728,000	—	30 Jun 2019	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	7.1%	8,425,138	$27,719,000	—	30 Jun 2019	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	6.9%	8,092,699	$26,625,000	—	30 Jun 2019	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	5.7%	6,714,127	$22,089,000	—	30 Jun 2019	13F
Point72 Asset Management, L.P.	13F	Company	4.7%	5,568,477	$18,320,000	—	30 Jun 2019	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	3.6%	4,300,540	$14,149,000	—	30 Jun 2019	13F
FMR LLC	13F	Company	3%	3,484,394	$11,464,000	—	30 Jun 2019	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	2.8%	3,349,581	$11,020,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	2.6%	3,067,262	$10,091,000	—	30 Jun 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.4%	2,822,463	$9,286,000	—	30 Jun 2019	13F
FACTORY MUTUAL INSURANCE CO	13F	Company	2.2%	2,576,700	$8,478,000	—	30 Jun 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	1,720,660	$5,661,000	—	30 Jun 2019	13F
Overbrook Management Corp	13F	Company	0.91%	1,076,750	$3,543,000	—	30 Jun 2019	13F
BLAIR WILLIAM & CO/IL	13F	Company	0.9%	1,066,295	$3,508,000	—	30 Jun 2019	13F
Zurcher Kantonalbank (Zurich Cantonalbank)	13F	Company	0.71%	833,225	$2,748,000	—	30 Jun 2019	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.5%	595,174	$1,958,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.42%	496,500	$1,633,000	—	30 Jun 2019	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.4%	466,187	$1,534,000	—	30 Jun 2019	13F
Erste Asset Management GmbH	13F	Company	0.33%	390,500	$1,241,826	—	30 Jun 2019	13F
CIBC WORLD MARKET INC.	13F	Company	0.31%	361,923	$1,191,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.28%	325,025	$1,069,000	—	30 Jun 2019	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.26%	306,087	$1,007,000	—	30 Jun 2019	13F
WYNNEFIELD CAPITAL INC	13F	Company	0.23%	275,000	$905,000	—	30 Jun 2019	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.23%	270,602	$893,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	190,642	$627,000	—	30 Jun 2019	13F
Alyeska Investment Group, L.P.	13F	Company	0.16%	186,587	$614,000	—	30 Jun 2019	13F
Teton Advisors, Inc.	13F	Company	0.16%	185,545	$610,000	—	30 Jun 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.12%	137,890	$454,000	—	30 Jun 2019	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	0.11%	124,602	$410,000	—	30 Jun 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	117,926	$387,000	—	30 Jun 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.09%	105,529	$347,000	—	30 Jun 2019	13F
TOKIO MARINE ASSET MANAGEMENT CO LTD	13F	Company	0.08%	94,500	$311,000	—	30 Jun 2019	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.08%	90,000	$296,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	84,618	$278,000	—	30 Jun 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.07%	77,670	$256,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	0.06%	76,149	$251,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.06%	70,940	$233,000	—	30 Jun 2019	13F
OneAscent Financial Services LLC	13F	Company	0.06%	67,256	$221,000	—	30 Jun 2019	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.06%	65,069	$215,000	—	30 Jun 2019	13F
A.R.T. Advisors, LLC	13F	Company	0.05%	63,288	$208,000	—	30 Jun 2019	13F
NOMURA HOLDINGS INC	13F	Company	0.05%	59,632	$197,000	—	30 Jun 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.05%	59,646	$196,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	57,621	$184,000	—	30 Jun 2019	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.04%	50,257	$165,000	—	30 Jun 2019	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.04%	48,088	$158,000	—	30 Jun 2019	13F
Atria Investments, Inc	13F	Company	0.06%	76,222	$157,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	0.04%	45,100	$148,000	—	30 Jun 2019	13F
BOYAR ASSET MANAGEMENT INC.	13F	Company	0.04%	43,340	$143,000	—	30 Jun 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.04%	42,501	$140,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	0.03%	35,509	$117,000	—	30 Jun 2019	13F

Institutional Holders of SunOpta Inc. - Common Shares, no par value (STKL) as of Q3 2019

As of 30 Sep 2019, SunOpta Inc. - Common Shares, no par value (STKL) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,471,658 shares. The largest 10 holders included Engaged Capital LLC, ARDSLEY ADVISORY PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Point72 Asset Management, L.P., EVENTIDE ASSET MANAGEMENT, LLC, Thrivent Financial for Lutherans, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., and MORGAN STANLEY. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-12

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.