Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
16,939,292
Share change
-709,658
Total reported value
$1,106,956,684
Put/Call ratio
138%
Price per share
$65.30
Number of holders
163
Value change
-$50,211,617
Number of buys
67
Number of sells
98

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
17%
2,675,451
$183,402,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
8%
1,279,528
$87,712,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
7.1%
1,143,457
$78,384,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
6.9%
1,115,153
$76,444,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
841,596
$57,691,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.8%
603,779
$41,389,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
554,281
$37,996,000 31 Dec 2014
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
3.4%
552,208
$37,854,000 31 Dec 2014
13F
GW CAPITAL INC
13F
Company
2.8%
445,815
$30,561,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
2.6%
424,208
$29,075,000 31 Dec 2014
13F
BROWN ADVISORY INC
13F
Company
2.3%
376,473
$25,808,000 31 Dec 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
2.1%
335,075
$22,969,000 31 Dec 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2%
321,046
$22,007,000 31 Dec 2014
13F
Park West Asset Management LLC
13F
Company
1.9%
300,396
$20,592,000 31 Dec 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
1.9%
299,500
$20,531,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
237,265
$16,264,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
235,248
$16,126,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
235,189
$16,124,000 31 Dec 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.4%
229,390
$15,725,000 31 Dec 2014
13F
NORGES BANK
13F
Company
1.4%
217,821
$14,932,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.93%
148,941
$10,210,000 31 Dec 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.88%
141,959
$9,731,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
0.86%
137,582
$9,431,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.79%
126,156
$9,420,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.85%
135,808
$9,310,000 31 Dec 2014
13F
AJO, LP
13F
Company
0.77%
123,870
$8,491,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
122,754
$8,414,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
122,045
$8,366,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
111,318
$7,631,000 31 Dec 2014
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.66%
105,371
$7,224,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.58%
93,797
$6,429,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
85,577
$5,866,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
83,672
$5,736,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
82,885
$5,682,000 31 Dec 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.49%
79,113
$5,423,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
76,890
$5,271,000 31 Dec 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.46%
74,466
$5,105,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.45%
72,227
$4,951,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.45%
71,530
$4,904,000 31 Dec 2014
13F
York State Teachers Retirement System New
13F
Individual
0.44%
70,256
$4,816,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
66,522
$4,560,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.41%
65,500
$4,490,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
64,664
$4,451,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.39%
61,864
$4,241,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.38%
61,191
$4,196,000 31 Dec 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.38%
60,345
$4,137,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
59,375
$4,070,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.36%
58,548
$3,991,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
55,759
$3,822,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.35%
55,750
$3,822,000 31 Dec 2014
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q1 2015

As of 31 Mar 2015, Clearwater Paper Corp - Common Stock (CLW) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,939,292 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Rubric Capital Management, LLC, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., CORSAIR CAPITAL MANAGEMENT, L.P., BROWN ADVISORY INC, and GW CAPITAL INC. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
175
Q1 2015 holders
163
Holder diff
-12
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 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.
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