Clearwater Paper Corp - Common Stock (CLW)

CUSIP: 18538R103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
16,060,169
Total 13F shares
15,474,341
Share change
+161,178
Total reported value
$750,013,508
Put/Call ratio
35%
Price per share
$48.47
Number of holders
202
Value change
+$9,047,899
Number of buys
103
Number of sells
90

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%
2,703,352
$118,217,583 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
1,398,224
$61,144,335 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
7.6%
1,218,874
$53,301,360 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
6.4%
1,030,035
$45,043,431 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
670,262
$29,310,557 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.6%
577,383
$25,249,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
3.1%
498,087
$21,781,345 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
402,235
$17,589,737 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
364,933
$15,960,876 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
344,181
$15,051,035 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.1%
338,105
$14,785,331 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
1.9%
304,864
$13,331,703 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
284,309
$12,432,833 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
229,953
$10,057,767 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
185,700
$8,121,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
179,997
$7,871,269 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
1.1%
177,048
$7,742,309 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.98%
157,139
$6,867,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.88%
140,601
$6,148,469 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
133,340
$5,830,958 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
123,231
$5,388,891 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
121,751
$5,324,171 31 Mar 2024
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.73%
116,929
$5,113,305 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
115,142
$5,035,000 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
112,800
$4,932,744 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.7%
112,200
$4,906,506 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.68%
109,134
$4,772,430 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
105,527
$4,614,696 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
100,127
$4,378,554 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.61%
98,735
$4,317,682 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.59%
93,959
$4,108,827 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.54%
86,532
$3,784,044 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.54%
85,936
$3,757,982 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.53%
85,402
$3,734,629 31 Mar 2024
13F
CX Institutional
13F
Company
0.52%
83,328
$3,643,912 31 Mar 2024
13F
Hillsdale Investment Management Inc.
13F
Company
0.5%
80,928
$3,538,982 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
79,318
$3,468,576 31 Mar 2024
13F
Michael John Murphy
3/4/5
Sr. VP, CFO
mixed-class rows
99,101
mixed-class rows
$3,369,001 13 Apr 2023
Cubist Systematic Strategies, LLC
13F
Company
0.47%
75,493
$3,301,309 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
71,013
$3,105,398 31 Mar 2024
13F
BDCM CT, L.L.C.
13F
Company
0.4%
64,814
$2,834,316 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
59,774
$2,613,916 31 Mar 2024
13F
COMERICA BANK
13F
Company
0.35%
56,047
$2,450,935 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
55,356
$2,422,000 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
55,045
$2,407,118 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
53,381
$2,334,328 31 Mar 2024
13F
William D. Larsson
3/4/5
Director
class O/S missing
68,994
$2,313,356 18 May 2021
Nuveen Asset Management, LLC
13F
Company
0.3%
47,984
$2,098,341 31 Mar 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
47,732
$2,087,321 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.29%
47,114
$2,060,294 31 Mar 2024
13F

Institutional Holders of Clearwater Paper Corp - Common Stock (CLW) as of Q2 2024

As of 30 Jun 2024, Clearwater Paper Corp - Common Stock (CLW) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,474,341 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., VANGUARD GROUP INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., T. Rowe Price Investment Management, Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
183
Q2 2024 holders
202
Holder diff
19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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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