Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
18,864,771
Share change
+173,322
Total reported value
$1,182,070,557
Put/Call ratio
99%
Price per share
$62.67
Number of holders
150
Value change
+$15,648,554
Number of buys
75
Number of sells
70

Quarterly Holders Quick Answers

What is CUSIP 18538R103?
CUSIP 18538R103 identifies CLW - Clearwater Paper Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of CLW - Clearwater Paper Corp - 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
1,929,110
$101,278,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
11%
1,840,000
$96,600,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
8%
1,281,982
$67,304,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,153,409
$60,554,000 31 Dec 2013
13F
Roystone Capital Management LP
13F
Company
5.8%
932,700
$48,967,000 31 Dec 2013
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
4.9%
784,924
$41,209,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.8%
777,735
$40,832,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
637,747
$33,482,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
3.9%
630,050
$33,078,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
621,799
$32,644,000 31 Dec 2013
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
3.8%
612,942
$32,179,000 31 Dec 2013
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.7%
588,000
$30,870,000 31 Dec 2013
13F
GW CAPITAL INC
13F
Company
3.1%
498,774
$26,186,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.9%
465,328
$24,433,000 31 Dec 2013
13F
Park West Asset Management LLC
13F
Company
2.8%
455,581
$23,918,000 31 Dec 2013
13F
Archer Capital Management, L.P.
13F
Company
2.4%
382,309
$20,071,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
330,818
$17,368,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2%
318,197
$16,706,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
235,200
$12,348,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.3%
208,473
$10,944,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
199,539
$10,476,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.2%
194,955
$10,235,000 31 Dec 2013
13F
Kortright Capital Partners LP
13F
Company
0.88%
140,633
$7,383,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.86%
137,391
$7,177,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
130,422
$6,848,000 31 Dec 2013
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.78%
124,962
$6,561,000 31 Dec 2013
13F
Gerstein Fisher
13F
Company
0.14%
22,926
$6,529,000 31 Dec 2013
13F
NATIXIS ADVISORS, LLC
13F
Company
0.75%
120,806
$6,343,000 31 Dec 2013
13F
Watershed Asset Management, L.L.C.
13F
Company
0.73%
117,646
$6,176,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
111,919
$5,875,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
102,300
$5,371,000 31 Dec 2013
13F
SEVEN LOCKS CAPITAL MANAGEMENT LP
13F
Company
0.58%
93,569
$4,912,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.57%
91,650
$4,812,000 31 Dec 2013
13F
York State Teachers Retirement System New
13F
Individual
0.54%
86,974
$4,566,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
86,334
$4,533,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
72,414
$3,802,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
72,008
$3,780,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.45%
71,971
$3,779,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.45%
71,940
$3,777,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
69,878
$3,669,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.41%
65,466
$3,437,000 31 Dec 2013
13F
Employees Retirement System of Texas
13F
Company
0.4%
65,000
$3,413,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
57,550
$3,021,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.35%
56,517
$2,967,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
56,300
$2,955,000 31 Dec 2013
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.34%
54,976
$2,886,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
53,700
$2,819,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.32%
51,250
$2,691,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
46,576
$2,445,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.28%
44,795
$2,352,000 31 Dec 2013
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q1 2014

As of 31 Mar 2014, Clearwater Paper Corp - Common Stock (CLW) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,864,771 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, SAC Capital Advisors LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Roystone Capital Management LP, CORSAIR CAPITAL MANAGEMENT, L.P., AMERIPRISE FINANCIAL INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
137
Q1 2014 holders
150
Holder diff
13
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 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.
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