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 2022
Institutional positions in Clearwater Paper Corp as of Sep 30, 2022. 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
- 169
- +21 vs. Q2 2022
- Shares held
- 15.1M
- +332.5K (+2.3%) vs. Q2 2022
- Total value
- $568.4M
- +$71.2M (+14.3%) vs. Q2 2022
- New holders
- 36
- 62 more added
- Sold out
- 15
- 46 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 17,816 | $670.0K | 0.02% | +17,816 | New |
| Bank of America Corp | 18,117 | $681.0K | 0.00% | +7,824+76.0% | Added |
| Brandywine Global Investment Management, LLC | 18,335 | $689.0K | 0.01% | −401−2.1% | Reduced |
| Hillsdale Investment Management Inc. | 18,500 | $696.0K | 0.06% | +18,500 | New |
| Great West Life Assurance Co | 19,026 | $716.0K | 0.00% | +2,422+14.6% | Added |
| UBS Asset Management Americas Inc | 19,996 | $751.9K | 0.00% | +1,663+9.1% | Added |
| California State Teachers Retirement System | 21,135 | $795.0K | 0.00% | −142−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 21,600 | $812.2K | 0.01% | +21,600 | New |
| Campbell & CO Investment Adviser LLC | 24,178 | $909.0K | 0.21% | +24,178 | New |
| Cornercap Investment Counsel Inc | 24,740 | $930.0K | 0.18% | −5,981−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 25,037 | $941.0K | 0.00% | −270−1.1% | Reduced |
| Janney Montgomery Scott LLC | 26,096 | $981.0K | 0.00% | +26,096 | New |
| Oberweis Asset Management Inc | 29,500 | $1.11M | 0.26% | +29,500 | New |
| SEI Investments Co | 30,362 | $1.14M | 0.00% | +30,362 | New |
| Public Sector Pension Investment Board | 30,686 | $1.15M | 0.01% | −556−1.8% | Reduced |
| AQR Capital Management LLC | 32,409 | $1.22M | 0.00% | +2,441+8.1% | Added |
| True North Advisors, LLC | 32,570 | $1.22M | 0.40% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 36,132 | $1.36M | 0.17% | −1,001−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,294 | $1.36M | 0.01% | +14,045+63.1% | Added |
| New York State Teachers Retirement System | 37,224 | $1.40M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 37,401 | $1.41M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 40,000 | $1.50M | 0.00% | +500+1.3% | Added |
| Legal & General Group Plc | 40,226 | $1.51M | 0.00% | +191+0.5% | Added |
| Caption Management, LLC | 42,200 | $1.58M | 0.28% | +38,200+955.0% | Added |
| JPMorgan Chase & Co | 45,847 | $1.73M | 0.00% | +9,104+24.8% | Added |
| Victory Capital Management Inc | 45,976 | $1.73M | 0.00% | −12,676−21.6% | Reduced |
| Russell Investments Group, Ltd. | 49,094 | $1.84M | 0.00% | +20,537+71.9% | Added |
| Bluefin Capital Management, LLC | 50,599 | $1.90M | 0.21% | +50,599 | New |
| Price T Rowe Associates Inc | 50,878 | $1.91M | 0.00% | −2,051,002−97.6% | Reduced |
| Rhumbline Advisers | 51,410 | $1.93M | 0.00% | +1,496+3.0% | Added |
| Algert Global LLC | 57,182 | $2.15M | 0.13% | −3,164−5.2% | Reduced |
| Comerica Bank | 52,078 | $2.19M | 0.02% | −10,127−16.3% | Reduced |
| Two Sigma Advisers, LP | 59,700 | $2.25M | 0.01% | +44,000+280.3% | Added |
| Teacher Retirement System of Texas | 63,658 | $2.39M | 0.02% | −16,960−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 64,557 | $2.43M | 0.00% | +23,176+56.0% | Added |
| Panagora Asset Management Inc | 72,194 | $2.71M | 0.02% | +30,518+73.2% | Added |
| Two Sigma Investments, LP | 76,115 | $2.86M | 0.01% | +29,716+64.0% | Added |
| Arrowstreet Capital, Limited Partnership | 77,172 | $2.90M | 0.00% | +77,172 | New |
| Prudential Financial Inc | 82,053 | $3.08M | 0.01% | −9,089−10.0% | Reduced |
| Nuveen Asset Management, LLC | 84,901 | $3.19M | 0.00% | +18,509+27.9% | Added |
| Private Management Group Inc | 97,926 | $3.68M | 0.17% | −249,045−71.8% | Reduced |
| Renaissance Technologies LLC | 99,000 | $3.72M | 0.01% | +24,100+32.2% | Added |
| Principal Financial Group Inc | 103,178 | $3.88M | 0.00% | −953−0.9% | Reduced |
| Goldman Sachs Group Inc | 103,190 | $3.88M | 0.00% | +44,653+76.3% | Added |
| Assenagon Asset Management S.A. | 127,182 | $4.78M | 0.02% | −9,012−6.6% | Reduced |
| Wedge Capital Management L L P | 132,260 | $4.97M | 0.08% | −35,202−21.0% | Reduced |
| Citadel Advisors LLC | 155,693 | $5.85M | 0.01% | +32,667+26.6% | Added |
| Bank of New York Mellon Corp | 159,635 | $6.00M | 0.00% | +4,643+3.0% | Added |
| American Century Companies Inc | 163,297 | $6.14M | 0.01% | +36,178+28.5% | Added |
| Pacer Advisors, Inc. | 170,644 | $6.42M | 0.04% | +170,644 | New |
| Northern Trust Corp | 183,296 | $6.89M | 0.00% | −240.0% | Reduced |
| Acadian Asset Management LLC | 205,555 | $7.73M | 0.04% | +156,706+320.8% | Added |
| Morgan Stanley | 211,524 | $7.95M | 0.00% | +81,314+62.4% | Added |
| Jacobs Levy Equity Management, Inc | 212,700 | $8.00M | 0.06% | −19,103−8.2% | Reduced |
| Ameriprise Financial Inc | 246,326 | $9.26M | 0.00% | −19,812−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 266,557 | $10.0M | 0.08% | −149,943−36.0% | Reduced |
| Geode Capital Management, LLC | 300,261 | $11.3M | 0.00% | +5,008+1.7% | Added |
| Bridgeway Capital Management, LLC | 301,500 | $11.3M | 0.30% | +2,200+0.7% | Added |
| Charles Schwab Investment Management Inc | 312,175 | $11.7M | 0.00% | −9,884−3.1% | Reduced |
| Invesco Ltd. | 326,347 | $12.3M | 0.00% | −5,839−1.8% | Reduced |
| Pictet Asset Management SA | 374,197 | $14.1M | 0.02% | +71,589+23.7% | Added |
| Personal Capital Advisors Corp | 376,051 | $14.1M | 0.08% | +8,374+2.3% | Added |
| First Sabrepoint Capital Management LP | 385,373 | $14.5M | 7.03% | −14,627−3.7% | Reduced |
| Millennium Management LLC | 468,993 | $17.6M | 0.02% | +70,231+17.6% | Added |
| State Street Corp | 598,233 | $22.5M | 0.00% | −577−0.1% | Reduced |
| Vanguard Group Inc | 1,150,011 | $43.2M | 0.00% | +14,616+1.3% | Added |
| Dimensional Fund Advisors LP | 1,210,160 | $45.5M | 0.02% | +41,501+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,684,281 | $63.3M | 0.05% | +1,684,281 | New |
| BlackRock Inc. | 2,726,777 | $102.5M | 0.00% | −54,127−1.9% | Reduced |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −11−100.0% | Sold out |