Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
13,718,016
Share change
-101,900
Total reported value
$299,169,857
Put/Call ratio
45%
Price per share
$21.81
Number of holders
109
Value change
-$2,029,856
Number of buys
51
Number of sells
43

Quarterly Holders Quick Answers

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

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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
17%
2,732,754
$58,371,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
1,358,900
$29,026,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,062,614
$22,699,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
923,394
$19,724,000 31 Dec 2019
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
5.1%
814,063
$17,388,000 31 Dec 2019
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
3.6%
579,410
$12,376,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.1%
491,043
$10,489,000 31 Dec 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
3%
480,797
$10,270,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
448,201
$9,574,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2.7%
432,254
$9,233,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
409,976
$8,757,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2%
317,213
$6,776,000 31 Dec 2019
13F
Personal Capital Advisors Corp
13F
Company
1.9%
303,635
$6,486,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
225,705
$4,821,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
219,218
$4,682,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
215,765
$4,608,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.2%
196,124
$4,188,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
193,165
$4,126,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
189,351
$4,044,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.1%
182,601
$3,900,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
130,485
$2,787,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
0.59%
95,501
$2,703,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
114,117
$2,437,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.67%
107,928
$2,305,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
96,000
$2,051,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
92,272
$1,971,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
76,725
$1,637,000 31 Dec 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.42%
66,817
$1,427,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
56,413
$1,205,000 31 Dec 2019
13F
GROUP ONE TRADING LLC
13F
Company
0.32%
50,723
$1,083,000 31 Dec 2019
13F
Caption Management, LLC
13F
Company
0.31%
50,000
$1,067,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
48,514
$1,036,000 31 Dec 2019
13F
PA Capital LLC
13F
Company
0.3%
47,482
$1,014,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.29%
46,804
$1,000,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
43,061
$920,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.26%
41,954
$896,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
38,829
$829,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.23%
36,902
$788,000 31 Dec 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
34,912
$746,000 31 Dec 2019
13F
Lyon Street Capital, LLC
13F
Company
0.22%
34,862
$745,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.19%
31,184
$666,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.19%
31,000
$662,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
30,776
$657,000 31 Dec 2019
13F
KBC Group NV
13F
Company
0.18%
28,279
$604,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
28,155
$601,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
25,106
$537,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
0.16%
25,000
$534,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.15%
24,513
$524,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
24,285
$519,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.15%
23,776
$510,000 31 Dec 2019
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q1 2020

As of 31 Mar 2020, Clearwater Paper Corp - Common Stock (CLW) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,718,016 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERIPRISE FINANCIAL INC, and PICTET ASSET MANAGEMENT LTD. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
109
Q1 2020 holders
109
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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