Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
14,803,409
Share change
-114,506
Total reported value
$536,623,643
Put/Call ratio
139%
Price per share
$36.25
Number of holders
155
Value change
-$2,666,433
Number of buys
55
Number of sells
84

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
18%
2,836,001
$88,823,552 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
13%
2,062,575
$64,600,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
1,351,608
$42,331,857 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,135,919
$35,576,984 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4%
641,834
$20,102,241 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
3.3%
523,999
$16,411,649 30 Jun 2023
13F
Invesco Ltd.
13F
Company
2.5%
409,066
$12,811,947 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
333,489
$10,444,875 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
308,547
$9,663,692 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
306,986
$9,614,802 30 Jun 2023
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
1.9%
300,000
$9,396,000 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
260,915
$8,171,858 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
222,750
$6,976,530 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
206,557
$6,467,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
189,472
$5,934,264 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
189,289
$5,928,531 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
183,197
$5,737,730 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
155,284
$4,863,495 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.94%
151,200
$4,735,584 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.89%
142,658
$4,468,049 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
111,308
$3,486,166 30 Jun 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
Assenagon Asset Management S.A.
13F
Company
0.65%
104,024
$3,258,032 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.64%
102,806
$3,219,884 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
96,335
$3,017,213 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
93,842
$2,939,131 30 Jun 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.58%
93,412
$2,925,664 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
86,500
$2,709,000 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
85,852
$2,688,885 30 Jun 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.48%
76,360
$2,391,595 30 Jun 2023
13F
William D. Larsson
3/4/5
Director
class O/S missing
68,994
$2,313,356 18 May 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
72,758
$2,278,781 30 Jun 2023
13F
EA Series Trust
13F
Company
0.45%
72,697
$2,276,870 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.45%
72,697
$2,276,870 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
67,828
$2,124,373 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
62,480
$1,956,874 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
60,300
$1,888,596 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.36%
57,965
$1,816,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
55,256
$1,730,617 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
54,954
$1,721,159 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.34%
54,558
$1,708,757 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
52,853
$1,655,356 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
51,489
$1,612,635 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
46,742
$1,463,959 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.28%
45,025
$1,410,183 30 Jun 2023
13F
Boundary Creek Advisors LP
13F
Company
0.28%
45,000
$1,409,400 30 Jun 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.28%
44,535
$1,394,836 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
42,867
$1,342,593 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.23%
37,000
$1,158,840 30 Jun 2023
13F
York State Teachers Retirement System New
13F
Individual
0.23%
36,537
$1,144,000 30 Jun 2023
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q3 2023

As of 30 Sep 2023, Clearwater Paper Corp - Common Stock (CLW) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,803,409 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 Holding SA, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
158
Q3 2023 holders
155
Holder diff
-3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .