Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
13,935,132
Share change
+487,449
Total reported value
$257,563,547
Put/Call ratio
71%
Price per share
$18.49
Number of holders
117
Value change
+$8,669,512
Number of buys
60
Number of sells
49

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
15%
2,464,989
$48,018,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
11%
1,795,837
$34,983,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,384,217
$26,965,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
878,706
$17,117,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
656,377
$12,786,000 31 Mar 2019
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
4%
644,966
$12,564,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.2%
512,695
$9,987,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.9%
472,277
$9,200,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.2%
352,292
$6,863,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2%
328,875
$6,406,000 31 Mar 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.6%
261,505
$5,094,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
249,407
$4,858,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
221,102
$4,308,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
215,828
$4,204,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.3%
214,344
$4,175,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
209,130
$4,075,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
189,007
$3,681,000 31 Mar 2019
13F
Personal Capital Advisors Corp
13F
Company
1%
166,511
$3,244,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.87%
140,191
$2,731,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
139,574
$2,719,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
136,030
$2,650,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
132,278
$2,577,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
115,180
$2,244,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
113,032
$2,199,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.67%
107,928
$2,102,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
107,499
$2,094,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.59%
94,419
$1,868,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.49%
79,300
$1,545,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
66,372
$1,293,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
64,968
$1,266,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
57,785
$1,125,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
57,565
$1,121,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
55,590
$1,083,000 31 Mar 2019
13F
York State Teachers Retirement System New
13F
Individual
0.33%
53,702
$1,046,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.32%
51,120
$996,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
49,397
$962,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.24%
39,244
$764,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
37,013
$721,000 31 Mar 2019
13F
Assured Investment Management LLC
13F
Company
0.23%
36,286
$707,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.22%
34,733
$677,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.21%
34,336
$669,000 31 Mar 2019
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.2%
31,800
$620,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.19%
30,000
$584,000 31 Mar 2019
13F
KBC Group NV
13F
Company
0.18%
28,279
$551,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
26,000
$506,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.16%
25,400
$495,000 31 Mar 2019
13F
Arizona State Retirement System
13F
Company
0.16%
25,393
$495,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
25,308
$493,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.16%
24,900
$485,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.14%
22,754
$443,000 31 Mar 2019
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q2 2019

As of 30 Jun 2019, Clearwater Paper Corp - Common Stock (CLW) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,935,132 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FIRST SABREPOINT CAPITAL MANAGEMENT LP, PRIVATE MANAGEMENT GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and WEDGE CAPITAL MANAGEMENT L L P/NC. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
120
Q2 2019 holders
117
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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