Clearwater Paper Corp
CLW- Exchange
- NYSE
- Industry
- Paperboard Mills
- SEC CIK
- 0001441236
No open-market purchases or sales by Clearwater Paper Corp insiders were filed in the last 90 days; 134 institutions reported holding it in 13F filings for Q2 2026, worth $224.4M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Clearwater Paper Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +9 vs. Q2 2021
- Shares held
- 14.9M
- +572.7K (+4.0%) vs. Q2 2021
- Total value
- $571.7M
- +$156.2M (+37.6%) vs. Q2 2021
- New holders
- 21
- 38 more added
- Sold out
- 12
- 50 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 134 | $224.4M |
| Q1 2026 | 123 | $186.5M |
| Q4 2025 | 124 | $237.2M |
| Q3 2025 | 144 | $275.5M |
| Q2 2025 | 158 | $375.9M |
| Q1 2025 | 159 | $350.4M |
| Q4 2024 | 172 | $430.9M |
| Q3 2024 | 171 | $447.6M |
| Q2 2024 | 202 | $749.3M |
| Q1 2024 | 183 | $670.4M |
| Q4 2023 | 163 | $537.2M |
| Q3 2023 | 156 | $536.6M |
| Q2 2023 | 159 | $467.8M |
| Q1 2023 | 163 | $504.6M |
| Q4 2022 | 165 | $576.4M |
| Q3 2022 | 169 | $568.4M |
| Q2 2022 | 148 | $497.2M |
| Q1 2022 | 133 | $415.2M |
| Q4 2021 | 150 | $555.1M |
| Q3 2021 | 139 | $571.7M |
| Q2 2021 | 132 | $422.2M |
| Q1 2021 | 154 | $562.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,647,256 | $101.5M | 0.00% | −67,798−2.5% | Reduced |
| Price T Rowe Associates Inc | 2,222,791 | $85.2M | 0.01% | −7,827−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,175,806 | $45.1M | 0.01% | −135,631−10.3% | Reduced |
| Vanguard Group Inc | 1,139,535 | $43.7M | 0.00% | −20,979−1.8% | Reduced |
| First Sabrepoint Capital Management LP | 735,000 | $28.1M | 8.35% | +263,900+56.0% | Added |
| Cramer Rosenthal McGlynn LLC | 644,731 | $24.7M | 0.84% | +232,205+56.3% | Added |
| State Street Corp | 556,990 | $21.3M | 0.00% | +6,621+1.2% | Added |
| Private Management Group Inc | 522,168 | $20.0M | 0.84% | −29,294−5.3% | Reduced |
| Personal Capital Advisors Corp | 322,933 | $12.4M | 0.06% | +491+0.2% | Added |
| Pictet Asset Management SA | 313,048 | $12.0M | 0.01% | +313,048 | New |
| Ameriprise Financial Inc | 304,520 | $11.7M | 0.00% | +6,892+2.3% | Added |
| Geode Capital Management, LLC | 276,074 | $10.6M | 0.00% | +3,399+1.2% | Added |
| Charles Schwab Investment Management Inc | 275,393 | $10.6M | 0.00% | +18,523+7.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 243,760 | $9.34M | 2.07% | −21,000−7.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 236,647 | $9.07M | 0.06% | −4,581−1.9% | Reduced |
| Northern Trust Corp | 218,566 | $8.38M | 0.00% | −4,797−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 218,300 | $8.37M | 0.16% | +40,300+22.6% | Added |
| Wedge Capital Management L L P | 199,280 | $7.64M | 0.10% | −15,438−7.2% | Reduced |
| Bank of New York Mellon Corp | 191,726 | $7.35M | 0.00% | +6,179+3.3% | Added |
| Invesco Ltd. | 168,016 | $6.44M | 0.00% | −43,967−20.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 156,400 | $6.00M | 0.07% | +155,366+15,025.7% | Added |
| Prudential Financial Inc | 116,527 | $4.47M | 0.01% | −10,190−8.0% | Reduced |
| Principal Financial Group Inc | 113,883 | $4.37M | 0.00% | −1,746−1.5% | Reduced |
| Caption Management, LLC | 100,573 | $3.85M | 0.25% | +81,665+431.9% | Added |
| Nuveen Asset Management, LLC | 88,105 | $3.38M | 0.00% | −22,372−20.3% | Reduced |
| Pacer Advisors, Inc. | 79,579 | $3.05M | 0.04% | −64,626−44.8% | Reduced |
| Comerica Bank | 66,652 | $2.89M | 0.02% | −3,631−5.2% | Reduced |
| Morgan Stanley | 71,753 | $2.75M | 0.00% | +13,216+22.6% | Added |
| Renaissance Technologies LLC | 57,400 | $2.20M | 0.00% | −38,400−40.1% | Reduced |
| Rhumbline Advisers | 47,577 | $1.82M | 0.00% | −7,371−13.4% | Reduced |
| Parametric Portfolio Associates LLC | 47,290 | $1.81M | 0.00% | +5,034+11.9% | Added |
| Comerica Securities,inc. | 45,637 | $1.75M | 0.12% | −9,606−17.4% | Reduced |
| Goldman Sachs Group Inc | 45,429 | $1.74M | 0.00% | −5,339−10.5% | Reduced |
| Russell Investments Group, Ltd. | 39,344 | $1.51M | 0.00% | −319−0.8% | Reduced |
| Legal & General Group Plc | 38,963 | $1.49M | 0.00% | +3,355+9.4% | Added |
| Parallax Volatility Advisers, L.P. | 38,123 | $1.46M | 0.02% | +38,123 | New |
| New York State Teachers Retirement System | 37,324 | $1.43M | 0.00% | −3,500−8.6% | Reduced |
| Swiss National Bank | 36,600 | $1.40M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 35,288 | $1.35M | 0.03% | +34,654+5,465.9% | Added |
| Public Sector Pension Investment Board | 34,172 | $1.31M | 0.01% | −20,358−37.3% | Reduced |
| Cornercap Investment Counsel Inc | 33,089 | $1.27M | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,972 | $1.26M | 0.00% | +32,972 | New |
| True North Advisors, LLC | 32,570 | $1.25M | 0.25% | 00.0% | Unchanged |
| Precept Management LLC | 32,000 | $1.23M | 1.17% | +32,000 | New |
| Virginia Retirement Systems Et Al | 29,700 | $1.14M | 0.01% | +2,000+7.2% | Added |
| Citadel Advisors LLC | 27,297 | $1.05M | 0.00% | +27,297 | New |
| Deutsche Bank AG | 27,126 | $1.04M | 0.00% | −16,697−38.1% | Reduced |
| Royce & Associates LP | 25,626 | $982.0K | 0.01% | +11,893+86.6% | Added |
| Public Employees Retirement System of Ohio | 25,211 | $966.0K | 0.00% | +250+1.0% | Added |
| Ziegler Capital Management, LLC | 23,596 | $904.0K | 0.03% | +1,534+7.0% | Added |
| Bank of America Corp | 23,468 | $900.0K | 0.00% | +15,033+178.2% | Added |
| Group One Trading, L.P. | 22,841 | $876.0K | 0.02% | +21,206+1,297.0% | Added |
| Victory Capital Management Inc | 22,724 | $871.0K | 0.00% | −1,565−6.4% | Reduced |
| California State Teachers Retirement System | 22,587 | $866.0K | 0.00% | −148−0.7% | Reduced |
| Kamunting Street Capital Management, L.P. | 22,000 | $843.0K | 0.46% | +22,000 | New |
| Wells Fargo & Company | 21,495 | $825.0K | 0.00% | +6,333+41.8% | Added |
| Ensign Peak Advisors, Inc | 21,100 | $809.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 20,000 | $767.0K | 1.02% | +20,000 | New |
| UBS Asset Management Americas Inc | 19,638 | $752.7K | 0.00% | +291+1.5% | Added |
| SG Americas Securities, LLC | 19,357 | $742.0K | 0.00% | +19,357 | New |
| American Century Companies Inc | 17,875 | $685.0K | 0.00% | +3,746+26.5% | Added |
| Teacher Retirement System of Texas | 17,858 | $684.0K | 0.00% | +17,858 | New |
| BNP Paribas Arbitrage, SA | 17,781 | $681.5K | 0.00% | +9,643+118.5% | Added |
| EMG Holdings, L.P. | 16,163 | $619.0K | 0.19% | +16,163 | New |
| Great West Life Assurance Co | 15,019 | $581.0K | 0.00% | +1,181+8.5% | Added |
| JPMorgan Chase & Co | 14,550 | $558.0K | 0.00% | −78,517−84.4% | Reduced |
| Exchange Traded Concepts, LLC | 14,239 | $546.0K | 0.01% | −17,171−54.7% | Reduced |
| Thrivent Financial for Lutherans | 13,488 | $517.0K | 0.00% | −152−1.1% | Reduced |
| Jane Street Group, LLC | 13,383 | $513.0K | 0.00% | +13,383 | New |
| Barclays PLC | 13,252 | $508.0K | 0.00% | −2,160−14.0% | Reduced |
| Voya Investment Management LLC | 12,805 | $490.0K | 0.00% | +132+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,652 | $485.0K | 0.01% | −152−1.2% | Reduced |
| Texas Permanent School Fund | 12,344 | $473.0K | 0.01% | −90−0.7% | Reduced |
| State of Alaska, Department of Revenue | 12,169 | $466.0K | 0.00% | +630+5.5% | Added |
| IndexIQ Advisors LLC | 11,951 | $458.0K | 0.02% | +1,197+11.1% | Added |
| New York State Common Retirement Fund | 11,298 | $433.0K | 0.00% | −5,407−32.4% | Reduced |
| Credit Suisse AG | 11,020 | $423.0K | 0.00% | −1,764−13.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,000 | $422.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,921 | $419.0K | 0.00% | −45−0.4% | Reduced |
| American International Group, Inc. | 10,367 | $397.0K | 0.00% | −360−3.4% | Reduced |
| LSV Asset Management | 10,100 | $387.0K | 0.00% | −1,000−9.0% | Reduced |
| Woodmont Investment Counsel LLC | 10,053 | $385.0K | 0.06% | +10,053 | New |
| Alliancebernstein L.P. | 9,858 | $378.0K | 0.00% | −1,930−16.4% | Reduced |
| Wolverine Trading, LLC | 9,624 | $369.0K | 0.01% | +9,624 | New |
| Financial Engines Advisors L.L.C. | 9,545 | $365.0K | 0.00% | −3,326−25.8% | Reduced |
| State of Tennessee, Treasury Department | 9,425 | $363.0K | 0.00% | −5,105−35.1% | Reduced |
| 180 Wealth Advisors, LLC | 9,587 | $351.0K | 0.08% | −1,309−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,116 | $349.0K | 0.00% | −762−7.7% | Reduced |
| Millennium Management LLC | 9,022 | $346.0K | 0.00% | +9,022 | New |
| Citigroup Inc | 8,894 | $341.0K | 0.00% | −251−2.7% | Reduced |
| Amalgamated Bank | 8,043 | $308.0K | 0.00% | −150−1.8% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $307.0K | 0.01% | +500+6.7% | Added |
| Guggenheim Capital LLC | 7,741 | $297.0K | 0.00% | −13,577−63.7% | Reduced |
| Valeo Financial Advisors, LLC | 6,900 | $264.0K | 0.02% | +6,900 | New |
| Maryland State Retirement & Pension System | 6,631 | $254.0K | 0.01% | +6,631 | New |
| Oregon Public Employees Retirement Fund | 6,571 | $252.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,100 | $234.0K | 0.02% | +6,100 | New |
| D. E. Shaw & Co., Inc. | 6,057 | $232.0K | 0.00% | −28,581−82.5% | Reduced |
| Martingale Asset Management L P | 5,507 | $212.0K | 0.00% | −4,809−46.6% | Reduced |
| Bank of Montreal | 5,492 | $210.0K | 0.00% | +5,492 | New |