Security key
18538R103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,060,169
- Total 13F shares
- 13,754,331
- Share change
- -791,232
- Total reported value
- $267,963,913
- Put/Call ratio
- 91%
- Price per share
- $19.48
- Number of holders
- 120
- Value change
- -$18,587,486
- Number of buys
- 61
- Number of sells
- 45
Report period
Q1 2019
Institutions
120
Top holders
10
CLW full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Clearwater Paper Corp SEC filings
Clearwater Paper Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18538R103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
2,476,961
|
$60,364,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,749,020
|
$42,624,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
1,359,634
|
$33,135,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.6%
|
1,052,057
|
$25,639,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,013,609
|
$24,702,000 | — | 31 Dec 2018 | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
13F
|
Company |
4%
|
640,000
|
$15,597,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
630,046
|
$15,354,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
450,396
|
$10,976,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
322,178
|
$7,852,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
298,701
|
$7,279,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.7%
|
275,030
|
$6,702,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.7%
|
272,995
|
$6,653,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
229,614
|
$5,596,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
218,011
|
$5,313,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
215,416
|
$5,250,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
213,519
|
$5,204,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
199,965
|
$4,873,000 | — | 31 Dec 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.1%
|
183,307
|
$4,467,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
177,103
|
$4,316,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
172,674
|
$4,208,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
146,730
|
$3,576,000 | — | 31 Dec 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.86%
|
137,431
|
$3,349,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
133,640
|
$3,257,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
116,624
|
$2,842,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
116,423
|
$2,837,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
107,928
|
$2,630,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
86,800
|
$2,115,000 | — | 31 Dec 2018 | |
| COMERICA BANK |
13F
|
Company |
0.47%
|
75,801
|
$2,551,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
71,389
|
$1,740,000 | — | 31 Dec 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.43%
|
68,537
|
$1,670,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
55,513
|
$1,353,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.33%
|
53,752
|
$1,310,000 | — | 31 Dec 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
51,502
|
$1,255,000 | — | 31 Dec 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.32%
|
50,970
|
$1,242,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
50,727
|
$1,236,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
49,074
|
$1,196,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
48,257
|
$1,176,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
47,685
|
$1,162,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
46,447
|
$1,132,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.26%
|
40,976
|
$999,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
35,538
|
$868,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.19%
|
31,274
|
$762,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
29,297
|
$714,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
28,888
|
$704,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
28,500
|
$695,000 | — | 31 Dec 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.16%
|
26,140
|
$637,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
26,068
|
$634,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
25,700
|
$626,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.16%
|
25,350
|
$618,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
25,308
|
$617,000 | — | 31 Dec 2018 |
Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q1 2019
As of 31 Mar 2019,
Clearwater Paper Corp - Common Stock (CLW) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,754,331 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, LSV ASSET MANAGEMENT, FIRST SABREPOINT CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
112
Q1 2019 holders
120
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.