Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
14,936,961
Share change
-229,442
Total reported value
$467,842,611
Put/Call ratio
155%
Price per share
$31.32
Number of holders
158
Value change
-$9,031,417
Number of buys
79
Number of sells
72

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
18%
2,863,605
$95,701,681 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
13%
2,041,668
$68,233,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.1%
1,308,612
$43,733,680 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.2%
1,163,440
$38,882,164 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
640,316
$21,399,298 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.4%
386,650
$12,921,842 31 Mar 2023
13F
Medina Value Partners, LLC
13F
Company
2.1%
329,861
$11,023,955 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
318,849
$10,655,933 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
309,751
$10,351,879 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
306,005
$10,226,687 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.8%
290,380
$9,704,500 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.8%
289,378
$9,671,013 31 Mar 2023
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.6%
255,100
$8,525,442 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
254,027
$8,484,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
251,224
$8,395,906 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
243,288
$8,129,684 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
192,568
$6,435,623 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
183,850
$6,144,268 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.98%
156,895
$5,243,416 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.96%
154,951
$5,178,462 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.82%
131,900
$4,408,097 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
122,469
$4,092,914 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.66%
105,258
$3,517,722 31 Mar 2023
13F
Empower Advisory Group, LLC
13F
Company
0.64%
102,450
$3,429,007 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
101,436
$3,389,991 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.63%
101,100
$3,378,762 31 Mar 2023
13F
Michael John Murphy
3/4/5
Sr. VP, CFO
mixed-class rows
99,101
mixed-class rows
$3,369,001 13 Apr 2023
Allianz Asset Management GmbH
13F
Company
0.62%
99,972
$3,341,064 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
92,579
$3,093,990 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
90,700
$3,031,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
80,843
$2,701,773 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
75,545
$2,524,713 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
69,975
$2,338,564 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.43%
69,459
$2,321,320 31 Mar 2023
13F
William D. Larsson
3/4/5
Director
class O/S missing
68,994
$2,313,356 18 May 2021
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.42%
67,990
$2,272,000 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.4%
65,020
$2,172,968 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.37%
59,733
$1,996,274 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.37%
59,244
$1,980,000 31 Mar 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.35%
56,500
$1,888,230 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.35%
55,791
$1,866,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
55,500
$1,854,810 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
55,103
$1,842,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
52,172
$1,744,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
48,753
$1,630,000 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
44,535
$1,488,360 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.26%
41,446
$1,385,125 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
41,075
$1,373,000 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
38,780
$1,296,026 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.23%
37,537
$1,254,000 31 Mar 2023
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q2 2023

As of 30 Jun 2023, Clearwater Paper Corp - Common Stock (CLW) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,936,961 shares. The largest 10 holders included BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, PICTET ASSET MANAGEMENT SA, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
160
Q2 2023 holders
158
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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