Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
13,809,234
Share change
-126,019
Total reported value
$291,392,329
Put/Call ratio
6.6%
Price per share
$21.12
Number of holders
118
Value change
-$1,780,840
Number of buys
56
Number of sells
53

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?
Open the full security ownership history page.

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%
2,488,754
$46,019,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
9.3%
1,489,264
$27,536,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
1,389,131
$25,684,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.7%
908,243
$16,793,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.4%
869,680
$16,080,000 30 Jun 2019
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
4.3%
683,800
$12,643,000 30 Jun 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
4.1%
660,740
$12,217,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3%
488,794
$9,038,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
366,852
$6,784,000 30 Jun 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2%
328,134
$6,067,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
293,870
$5,432,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.7%
273,541
$5,058,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
269,907
$4,991,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1.5%
236,027
$4,364,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
222,619
$4,117,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
214,749
$3,971,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
203,746
$3,767,000 30 Jun 2019
13F
Personal Capital Advisors Corp
13F
Company
1.3%
202,488
$3,744,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
200,149
$3,700,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
182,484
$3,374,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
132,452
$2,449,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
115,029
$2,127,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.67%
107,928
$1,996,000 30 Jun 2019
13F
COMERICA BANK
13F
Company
0.64%
102,820
$1,816,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
96,000
$1,775,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.57%
91,267
$1,688,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
90,183
$1,667,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
61,423
$1,136,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
50,512
$934,000 30 Jun 2019
13F
York State Teachers Retirement System New
13F
Individual
0.3%
47,704
$882,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
38,817
$717,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.24%
38,598
$713,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
37,962
$702,000 30 Jun 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
34,682
$641,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.21%
34,500
$637,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.2%
32,787
$606,000 30 Jun 2019
13F
AE Wealth Management LLC
13F
Company
0.2%
31,932
$590,000 30 Jun 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.19%
30,665
$567,000 30 Jun 2019
13F
Simplicity Solutions, LLC
13F
Company
0.19%
30,478
$564,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.19%
30,000
$555,000 30 Jun 2019
13F
KBC Group NV
13F
Company
0.18%
28,279
$523,000 30 Jun 2019
13F
Caption Management, LLC
13F
Company
0.18%
28,200
$521,000 30 Jun 2019
13F
Engineers Gate Manager LP
13F
Company
0.17%
27,290
$504,000 30 Jun 2019
13F
Arizona State Retirement System
13F
Company
0.16%
25,618
$474,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
24,886
$460,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
24,613
$455,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
23,113
$427,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
22,975
$425,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
22,396
$414,000 30 Jun 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.13%
20,746
$382,000 30 Jun 2019
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q3 2019

As of 30 Sep 2019, Clearwater Paper Corp - Common Stock (CLW) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,809,234 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, PRIVATE MANAGEMENT GROUP INC, Schonfeld Strategic Advisors LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
117
Q3 2019 holders
118
Holder diff
1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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