Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
14,192,196
Share change
-271,119
Total reported value
$663,546,648
Put/Call ratio
177%
Price per share
$46.75
Number of holders
148
Value change
-$15,680,663
Number of buys
72
Number of sells
58

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
13%
2,157,355
$120,812,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
1,650,791
$92,444,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
9.5%
1,518,136
$85,016,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
1,207,516
$67,622,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
5.4%
872,220
$48,844,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
681,099
$38,142,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
3%
475,484
$26,627,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.6%
414,270
$23,195,000 31 Mar 2017
13F
NORGES BANK
13F
Company
2%
318,307
$17,825,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.9%
308,072
$17,252,000 31 Mar 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.8%
282,200
$15,803,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
275,525
$15,429,000 31 Mar 2017
13F
CLEARBRIDGE, LLC
13F
Company
1.5%
246,440
$13,801,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.4%
224,505
$12,573,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.3%
210,799
$11,805,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
204,597
$11,457,000 31 Mar 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
1.1%
181,266
$10,151,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
159,712
$8,944,000 31 Mar 2017
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.91%
146,206
$8,188,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
136,955
$7,670,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.83%
132,683
$7,430,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
125,881
$7,048,000 31 Mar 2017
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.71%
113,350
$6,348,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.7%
112,282
$6,288,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.67%
107,438
$6,017,000 31 Mar 2017
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.67%
107,400
$6,014,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.63%
101,556
$5,687,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
79,380
$4,445,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.49%
78,986
$4,423,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
75,878
$4,249,000 31 Mar 2017
13F
QS Investors, LLC
13F
Company
0.4%
63,573
$3,560,000 31 Mar 2017
13F
York State Teachers Retirement System New
13F
Individual
0.38%
61,035
$3,418,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
59,415
$3,327,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.35%
56,924
$3,188,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.35%
56,331
$3,155,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.34%
54,650
$3,060,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.33%
53,430
$2,992,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
53,103
$2,974,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
51,412
$2,879,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
46,682
$2,614,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.28%
45,464
$2,546,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.31%
50,020
$2,481,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.27%
42,912
$2,403,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
37,701
$2,111,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
35,057
$1,962,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
34,045
$1,907,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
33,368
$1,869,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
31,344
$1,755,000 31 Mar 2017
13F
Employees Retirement System of Texas
13F
Company
0.19%
31,000
$1,736,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
30,800
$1,725,000 31 Mar 2017
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q2 2017

As of 30 Jun 2017, Clearwater Paper Corp - Common Stock (CLW) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,192,196 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BROWN ADVISORY INC, STATE STREET CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, Capital World Investors, and NORTHERN TRUST CORP. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
152
Q2 2017 holders
148
Holder diff
-4
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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