Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
18,081,230
Share change
-2,083,015
Total reported value
$1,116,322,362
Put/Call ratio
121%
Price per share
$61.72
Number of holders
158
Value change
-$131,542,751
Number of buys
70
Number of sells
89

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
14%
2,224,636
$139,418,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
11%
1,815,000
$113,746,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
8.1%
1,305,539
$81,818,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
7.2%
1,159,890
$72,690,000 31 Mar 2014
13F
Roystone Capital Management LP
13F
Company
6.9%
1,111,600
$69,664,000 31 Mar 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
4.9%
785,851
$49,249,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
689,184
$43,191,000 31 Mar 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.2%
678,450
$42,519,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
668,847
$41,915,000 31 Mar 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4%
636,655
$39,899,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
616,457
$38,633,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
3.5%
556,000
$34,845,000 31 Mar 2014
13F
GW CAPITAL INC
13F
Company
3.1%
504,332
$31,606,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.7%
434,622
$27,234,000 31 Mar 2014
13F
Archer Capital Management, L.P.
13F
Company
2.4%
382,309
$23,959,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.8%
296,098
$18,556,000 31 Mar 2014
13F
Park West Asset Management LLC
13F
Company
1.7%
266,101
$16,677,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
241,603
$15,141,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.4%
221,651
$13,891,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
206,978
$12,971,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.2%
194,955
$12,218,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
179,304
$11,237,000 31 Mar 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.93%
149,796
$9,387,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.9%
144,091
$8,900,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.84%
134,196
$8,410,000 31 Mar 2014
13F
MARSHALL WACE, LLP
13F
Company
0.8%
128,183
$8,033,000 31 Mar 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.79%
127,176
$7,970,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
114,057
$7,147,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.66%
105,330
$6,601,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
100,170
$6,278,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.59%
94,167
$5,901,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.57%
90,853
$5,694,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
85,450
$5,355,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.5%
80,374
$5,037,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
76,367
$4,786,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
75,200
$4,713,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
73,730
$4,621,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
72,607
$4,550,000 31 Mar 2014
13F
Employees Retirement System of Texas
13F
Company
0.4%
65,000
$4,074,000 31 Mar 2014
13F
Watershed Asset Management, L.L.C.
13F
Company
0.39%
62,221
$3,899,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.38%
61,340
$3,844,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.38%
61,553
$3,816,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.37%
60,135
$3,769,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.37%
58,879
$3,690,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.35%
56,824
$3,561,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.35%
56,650
$3,550,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
55,790
$3,497,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
55,442
$3,474,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
53,700
$3,365,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.3%
47,923
$3,003,000 31 Mar 2014
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q2 2014

As of 30 Jun 2014, Clearwater Paper Corp - Common Stock (CLW) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,081,230 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Point72 Asset Management, L.P., VANGUARD GROUP INC, BlackRock Fund Advisors, CORSAIR CAPITAL MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, Ameriprise Financial Inc, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., NWQ INVESTMENT MANAGEMENT COMPANY, LLC, and GW CAPITAL INC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
150
Q2 2014 holders
158
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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