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 2023
Institutional positions in Clearwater Paper Corp as of Sep 30, 2023. 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
- 156
- −1 vs. Q2 2023
- Shares held
- 14.8M
- +463.1K (+3.2%) vs. Q2 2023
- Total value
- $536.6M
- +$87.5M (+19.5%) vs. Q2 2023
- New holders
- 15
- 42 more added
- Sold out
- 16
- 68 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,702,719 | $98.0M | 0.00% | −133,282−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,059,075 | $74.6M | 0.05% | −3,500−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,415,694 | $51.3M | 0.02% | +64,086+4.7% | Added |
| Vanguard Group Inc | 1,121,736 | $40.7M | 0.00% | −14,183−1.2% | Reduced |
| State Street Corp | 630,258 | $22.8M | 0.00% | −11,576−1.8% | Reduced |
| Pictet Asset Management Holding SA | 575,436 | $20.9M | 0.03% | +575,436 | New |
| Invesco Ltd. | 420,359 | $15.2M | 0.00% | +11,293+2.8% | Added |
| Geode Capital Management, LLC | 343,523 | $12.5M | 0.00% | +10,034+3.0% | Added |
| Charles Schwab Investment Management Inc | 321,719 | $11.7M | 0.00% | +14,733+4.8% | Added |
| Bridgeway Capital Management, LLC | 308,100 | $11.2M | 0.27% | −447−0.1% | Reduced |
| American Century Companies Inc | 284,146 | $10.3M | 0.01% | +23,231+8.9% | Added |
| Millennium Management LLC | 249,292 | $9.04M | 0.01% | +176,534+242.6% | Added |
| Ameriprise Financial Inc | 215,617 | $7.82M | 0.00% | −7,133−3.2% | Reduced |
| First Sabrepoint Capital Management LP | 200,800 | $7.28M | 3.38% | −99,200−33.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 187,955 | $6.81M | 0.04% | −1,334−0.7% | Reduced |
| Northern Trust Corp | 183,994 | $6.67M | 0.00% | +797+0.4% | Added |
| Morgan Stanley | 181,667 | $6.59M | 0.00% | −7,805−4.1% | Reduced |
| Acadian Asset Management LLC | 167,465 | $6.07M | 0.03% | −39,092−18.9% | Reduced |
| Assenagon Asset Management S.A. | 153,165 | $5.55M | 0.02% | +49,141+47.2% | Added |
| Bank of New York Mellon Corp | 147,104 | $5.33M | 0.00% | −8,180−5.3% | Reduced |
| CX Institutional | 102,829 | $3.73M | 0.21% | +102,829 | New |
| Goldman Sachs Group Inc | 101,291 | $3.67M | 0.00% | −10,017−9.0% | Reduced |
| Oberweis Asset Management Inc | 101,000 | $3.66M | 0.39% | +101,000 | New |
| Panagora Asset Management Inc | 99,392 | $3.60M | 0.02% | +5,980+6.4% | Added |
| Wedge Capital Management L L P | 95,046 | $3.45M | 0.07% | −47,612−33.4% | Reduced |
| Principal Financial Group Inc | 90,243 | $3.27M | 0.00% | −6,092−6.3% | Reduced |
| Renaissance Technologies LLC | 82,700 | $3.00M | 0.01% | −3,800−4.4% | Reduced |
| Empowered Funds, LLC | 79,175 | $2.87M | 0.08% | +6,478+8.9% | Added |
| Prudential Financial Inc | 78,127 | $2.83M | 0.00% | −7,725−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 74,468 | $2.70M | 0.25% | +74,468 | New |
| Two Sigma Investments, LP | 67,868 | $2.46M | 0.01% | +15,015+28.4% | Added |
| Los Angeles Capital Management LLC | 67,550 | $2.45M | 0.01% | −8,810−11.5% | Reduced |
| Two Sigma Advisers, LP | 65,700 | $2.38M | 0.01% | +5,400+9.0% | Added |
| AQR Capital Management LLC | 64,840 | $2.35M | 0.00% | −2,988−4.4% | Reduced |
| Price T Rowe Associates Inc | 56,359 | $2.04M | 0.00% | −1,606−2.8% | Reduced |
| Rhumbline Advisers | 54,364 | $1.97M | 0.00% | −892−1.6% | Reduced |
| Nuveen Asset Management, LLC | 52,593 | $1.91M | 0.00% | −2,361−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 50,741 | $1.84M | 0.00% | +18,329+56.6% | Added |
| Brandywine Global Investment Management, LLC | 50,708 | $1.84M | 0.02% | +6,173+13.9% | Added |
| Allianz Asset Management GmbH | 50,605 | $1.83M | 0.00% | −52,201−50.8% | Reduced |
| JPMorgan Chase & Co | 48,856 | $1.77M | 0.00% | −2,633−5.1% | Reduced |
| Comerica Bank | 48,132 | $1.74M | 0.01% | +48,132 | New |
| Legal & General Group Plc | 47,636 | $1.73M | 0.00% | +894+1.9% | Added |
| Marshall Wace, LLP | 46,164 | $1.67M | 0.00% | +1,139+2.5% | Added |
| Boundary Creek Advisors LP | 45,000 | $1.63M | 1.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,836 | $1.63M | 0.00% | +44,836 | New |
| Swiss National Bank | 37,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 35,482 | $1.29M | 0.14% | −500−1.4% | Reduced |
| New York State Teachers Retirement System | 35,223 | $1.28M | 0.00% | −1,314−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 34,894 | $1.26M | 0.02% | +3,224+10.2% | Added |
| FMR LLC | 33,102 | $1.20M | 0.00% | +10,738+48.0% | Added |
| Victory Capital Management Inc | 32,650 | $1.18M | 0.00% | −1,750−5.1% | Reduced |
| SEI Investments Co | 32,576 | $1.18M | 0.00% | −21,982−40.3% | Reduced |
| LSV Asset Management | 32,300 | $1.17M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,656 | $1.11M | 0.00% | −31,824−50.9% | Reduced |
| Cornercap Investment Counsel Inc | 30,277 | $1.10M | 0.20% | −558−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,564 | $1.07M | 0.13% | +11,163+60.7% | Added |
| Russell Investments Group, Ltd. | 27,386 | $992.7K | 0.00% | −74−0.3% | Reduced |
| Credit Suisse AG | 26,477 | $959.8K | 0.00% | +232+0.9% | Added |
| Teacher Retirement System of Texas | 25,829 | $936.0K | 0.01% | −9,376−26.6% | Reduced |
| Royce & Associates LP | 25,762 | $933.9K | 0.01% | −3,807−12.9% | Reduced |
| Virginia Retirement Systems Et Al | 25,300 | $917.1K | 0.01% | +2,300+10.0% | Added |
| SummerHaven Investment Management, LLC | 22,648 | $821.0K | 0.60% | +22,648 | New |
| Jackson Creek Investment Advisors LLC | 21,733 | $788.0K | 0.33% | −11−0.1% | Reduced |
| Public Sector Pension Investment Board | 20,657 | $748.8K | 0.01% | −9,369−31.2% | Reduced |
| Bank of America Corp | 20,630 | $747.8K | 0.00% | −22,237−51.9% | Reduced |
| Public Employees Retirement System of Ohio | 19,149 | $694.0K | 0.00% | +12+0.1% | Added |
| TD Asset Management Inc | 18,900 | $685.1K | 0.00% | +1,900+11.2% | Added |
| California State Teachers Retirement System | 18,674 | $676.9K | 0.00% | −1,848−9.0% | Reduced |
| Great West Life Assurance Co | 17,093 | $619.0K | 0.00% | +2,566+17.7% | Added |
| UBS Asset Management Americas Inc | 16,631 | $602.9K | 0.00% | +7,076+74.1% | Added |
| STRS Ohio | 16,500 | $598.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 16,355 | $592.9K | 0.00% | −3,110−16.0% | Reduced |
| Citadel Advisors LLC | 15,853 | $574.7K | 0.00% | −77,989−83.1% | Reduced |
| Squarepoint Ops LLC | 15,523 | $562.7K | 0.00% | −13,343−46.2% | Reduced |
| Thrivent Financial for Lutherans | 15,289 | $554.0K | 0.00% | −893−5.5% | Reduced |
| Texas Permanent School Fund | 14,194 | $514.5K | 0.01% | −700−4.7% | Reduced |
| Royal Bank of Canada | 13,270 | $481.0K | 0.00% | +1,199+9.9% | Added |
| Davy Global Fund Management Ltd | 13,036 | $472.6K | 0.10% | +5,843+81.2% | Added |
| HRT Financial LP | 12,829 | $465.0K | 0.00% | −3,568−21.8% | Reduced |
| Corton Capital Inc. | 12,558 | $455.2K | 0.23% | +12,558 | New |
| Winton Group Ltd | 12,264 | $444.6K | 0.04% | −2,847−18.8% | Reduced |
| Walleye Capital LLC | 11,570 | $419.4K | 0.01% | +11,570 | New |
| Alliancebernstein L.P. | 11,398 | $413.2K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,358 | $411.7K | 0.00% | −3,205−22.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,173 | $405.0K | 0.00% | −7,948−41.6% | Reduced |
| Nisa Investment Advisors, LLC | 11,010 | $399.1K | 0.00% | +10+0.1% | Added |
| New York Life Investment Management LLC | 10,637 | $385.6K | 0.00% | −1,708−13.8% | Reduced |
| Illinois Municipal Retirement Fund | 10,465 | $379.0K | 0.01% | +10,465 | New |
| State of Alaska, Department of Revenue | 10,406 | $377.0K | 0.00% | −725−6.5% | Reduced |
| Versor Investments LP | 9,884 | $358.3K | 0.07% | +9,884 | New |
| Deutsche Bank AG | 9,685 | $351.1K | 0.00% | +1,234+14.6% | Added |
| Miracle Mile Advisors, LLC | 9,219 | $334.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,194 | $333.3K | 0.00% | +184+2.0% | Added |
| BNP Paribas Arbitrage, SA | 9,032 | $327.4K | 0.00% | +2,214+32.5% | Added |
| MetLife Investment Management | 8,616 | $312.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,500 | $308.1K | 0.01% | −400−4.5% | Reduced |
| Yousif Capital Management, LLC | 8,393 | $304.2K | 0.00% | −675−7.4% | Reduced |
| Jump Financial, LLC | 8,100 | $293.6K | 0.01% | +8,100 | New |
| Barclays PLC | 8,006 | $290.2K | 0.00% | −1,835−18.6% | Reduced |