Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
15,116,650
Share change
-1,446,510
Total reported value
$568,613,452
Put/Call ratio
3.2%
Price per share
$37.60
Number of holders
161
Value change
-$54,258,514
Number of buys
90
Number of sells
58

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%
2,780,904
$93,525,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
2,101,880
$70,686,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
1,168,659
$39,303,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,135,395
$38,184,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.7%
598,810
$20,138,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
2.6%
416,500
$14,007,000 30 Jun 2022
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
2.5%
400,000
$13,452,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
398,762
$13,410,000 30 Jun 2022
13F
Personal Capital Advisors Corp
13F
Company
2.3%
367,677
$12,365,000 30 Jun 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
2.2%
346,971
$11,669,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
2.1%
332,184
$11,171,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
322,059
$10,831,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.9%
302,608
$10,177,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
299,300
$10,065,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
295,253
$9,929,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
266,138
$8,949,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.4%
231,803
$7,796,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
183,320
$6,166,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1%
167,462
$5,632,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.97%
154,992
$5,213,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.85%
136,194
$4,580,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.81%
130,205
$4,378,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
127,119
$4,275,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
123,026
$4,138,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
104,131
$3,502,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
91,142
$3,065,000 30 Jun 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.5%
80,618
$2,711,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
74,900
$2,519,000 30 Jun 2022
13F
William D. Larsson
3/4/5
Director
class O/S missing
68,994
$2,313,356 18 May 2021
COMERICA BANK
13F
Company
0.39%
62,205
$2,235,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
66,392
$2,233,000 30 Jun 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.38%
60,346
$2,029,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.37%
58,652
$1,972,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
58,537
$1,969,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
49,914
$1,679,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
48,849
$1,643,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
46,399
$1,560,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.27%
43,481
$1,462,000 30 Jun 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.26%
41,676
$1,402,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.26%
41,381
$1,392,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.25%
40,035
$1,347,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.25%
39,500
$1,328,000 30 Jun 2022
13F
Composition Wealth, LLC
13F
Company
0.23%
37,400
$1,258,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.23%
37,401
$1,257,796 30 Jun 2022
13F
York State Teachers Retirement System New
13F
Individual
0.23%
37,224
$1,252,000 30 Jun 2022
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.23%
37,133
$1,249,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
36,743
$1,236,000 30 Jun 2022
13F
True North Advisors, LLC
13F
Company
0.2%
32,570
$1,095,000 30 Jun 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
31,242
$1,051,000 30 Jun 2022
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.19%
30,721
$1,033,000 30 Jun 2022
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q3 2022

As of 30 Sep 2022, Clearwater Paper Corp - Common Stock (CLW) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,116,650 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, FIRST SABREPOINT CAPITAL MANAGEMENT LP, PERSONAL CAPITAL ADVISORS CORP, PICTET ASSET MANAGEMENT SA, and Invesco Ltd.. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
136
Q3 2022 holders
161
Holder diff
25
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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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