Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
15,332,202
Share change
+440,690
Total reported value
$670,425,755
Put/Call ratio
31%
Price per share
$43.73
Number of holders
183
Value change
+$20,869,346
Number of buys
96
Number of sells
75

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%
2,723,145
$98,359,998 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.8%
1,407,064
$50,823,244 31 Dec 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8.3%
1,336,360
$48,270,000 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
7.5%
1,201,708
$43,405,693 31 Dec 2023
13F
STATE STREET CORP
13F
Company
4.1%
654,601
$23,644,188 31 Dec 2023
13F
Pictet Asset Management Holding SA
13F
Company
3.7%
588,377
$21,252,177 31 Dec 2023
13F
Invesco Ltd.
13F
Company
2.8%
452,904
$16,358,893 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
392,816
$14,188,514 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
352,676
$12,740,183 31 Dec 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
343,286
$12,399,490 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
325,904
$11,771,653 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
285,509
$10,312,585 31 Dec 2023
13F
WASATCH ADVISORS LP
13F
Company
1.7%
274,333
$9,908,908 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
1.6%
254,356
$9,187,340 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
219,874
$7,930,905 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
183,335
$6,622,060 31 Dec 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.94%
151,498
$5,472,108 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
145,838
$5,267,660 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.86%
137,549
$4,967,000 31 Dec 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.84%
134,683
$4,864,750 31 Dec 2023
13F
GRIZZLYROCK CAPITAL, LLC
13F
Company
0.79%
126,940
$4,585,073 31 Dec 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.78%
126,056
$4,553,143 31 Dec 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.65%
103,900
$3,752,868 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.63%
101,807
$3,677,269 31 Dec 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
99,221
$3,583,863 31 Dec 2023
13F
CX Institutional
13F
Company
0.61%
97,719
$3,529,592 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
95,300
$3,442,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
94,200
$3,402,504 31 Dec 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
TWO SIGMA ADVISERS, LP
13F
Company
0.57%
91,000
$3,286,920 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
0.54%
86,959
$3,140,959 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
86,293
$3,116,904 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
83,278
$3,008,001 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.5%
80,051
$2,891,442 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
78,168
$2,823,428 31 Dec 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.46%
74,368
$2,686,172 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.45%
72,899
$2,633,112 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
64,084
$2,314,714 31 Dec 2023
13F
William D. Larsson
3/4/5
Director
class O/S missing
68,994
$2,313,356 18 May 2021
COMERICA BANK
13F
Company
0.4%
63,455
$2,291,994 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.35%
56,622
$2,046,000 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
53,687
$1,939,156 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
53,017
$1,914,974 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.29%
47,176
$1,703,996 31 Dec 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
46,022
$1,662,315 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
45,516
$1,644,037 31 Dec 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.26%
41,591
$1,502,267 31 Dec 2023
13F
York State Teachers Retirement System New
13F
Individual
0.22%
36,120
$1,305,000 31 Dec 2023
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.22%
35,482
$1,281,600 31 Dec 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.21%
34,440
$1,243,973 31 Dec 2023
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q1 2024

As of 31 Mar 2024, Clearwater Paper Corp - Common Stock (CLW) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,332,202 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Pacer Advisors, Inc., STATE STREET CORP, T. Rowe Price Investment Management, Inc., Invesco Ltd., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 183 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
163
Q1 2024 holders
183
Holder diff
20
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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