Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
14,532,610
Share change
-252,141
Total reported value
$431,291,428
Put/Call ratio
268%
Price per share
$29.70
Number of holders
123
Value change
-$403,385
Number of buys
66
Number of sells
54

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
14%
2,327,234
$53,759,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
1,746,093
$40,335,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.8%
1,409,871
$32,568,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,388,354
$32,071,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
5%
802,370
$18,535,000 30 Jun 2018
13F
Capital World Investors
13F
Company
4.3%
692,904
$16,006,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
622,197
$14,372,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.6%
416,318
$9,618,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.1%
344,755
$7,964,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.1%
344,633
$7,961,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2%
320,627
$7,407,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
257,677
$5,953,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
257,372
$5,946,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
236,203
$5,456,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.2%
195,777
$4,523,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
166,183
$3,838,000 30 Jun 2018
13F
Assured Investment Management LLC
13F
Company
0.96%
153,778
$3,552,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.94%
150,485
$3,476,000 30 Jun 2018
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.89%
142,761
$3,298,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.88%
140,903
$3,255,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.87%
139,236
$3,216,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.81%
129,458
$2,990,000 30 Jun 2018
13F
Personal Capital Advisors Corp
13F
Company
0.81%
129,391
$2,989,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
128,240
$2,962,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.7%
112,976
$2,610,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
102,107
$2,359,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
92,244
$2,131,000 30 Jun 2018
13F
Archer Capital Management, L.P.
13F
Company
0.52%
84,276
$1,947,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
83,264
$1,923,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.49%
78,927
$1,863,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
79,864
$1,845,000 30 Jun 2018
13F
Crestline Management, LP
13F
Company
0.48%
76,958
$1,778,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
69,903
$1,615,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.42%
68,185
$1,575,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
61,539
$1,421,000 30 Jun 2018
13F
IndexIQ Advisors LLC
13F
Company
0.35%
55,943
$1,292,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.32%
51,807
$1,197,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
50,481
$1,166,000 30 Jun 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.3%
47,854
$1,106,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
46,682
$1,078,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
45,845
$1,060,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.28%
45,298
$1,046,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
41,051
$948,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.25%
39,488
$912,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.24%
38,993
$901,000 30 Jun 2018
13F
KBC Group NV
13F
Company
0.23%
37,257
$861,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.2%
32,800
$757,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.19%
30,144
$697,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.18%
29,007
$670,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.18%
28,500
$658,000 30 Jun 2018
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q3 2018

As of 30 Sep 2018, Clearwater Paper Corp - Common Stock (CLW) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,532,610 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, FIRST SABREPOINT CAPITAL MANAGEMENT LP, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
121
Q3 2018 holders
123
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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