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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 30,277 | $1.10M | 0.20% | −558−1.8% | Reduced |
| Susquehanna International Group, LLP | 30,656 | $1.11M | 0.00% | −31,824−50.9% | Reduced |
| LSV Asset Management | 32,300 | $1.17M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 32,576 | $1.18M | 0.00% | −21,982−40.3% | Reduced |
| Victory Capital Management Inc | 32,650 | $1.18M | 0.00% | −1,750−5.1% | Reduced |
| FMR LLC | 33,102 | $1.20M | 0.00% | +10,738+48.0% | Added |
| Cubist Systematic Strategies, LLC | 34,894 | $1.26M | 0.02% | +3,224+10.2% | Added |
| New York State Teachers Retirement System | 35,223 | $1.28M | 0.00% | −1,314−3.6% | Reduced |
| Woodmont Investment Counsel LLC | 35,482 | $1.29M | 0.14% | −500−1.4% | Reduced |
| Swiss National Bank | 37,000 | $1.34M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,836 | $1.63M | 0.00% | +44,836 | New |
| Boundary Creek Advisors LP | 45,000 | $1.63M | 1.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 46,164 | $1.67M | 0.00% | +1,139+2.5% | Added |
| Legal & General Group Plc | 47,636 | $1.73M | 0.00% | +894+1.9% | Added |
| Comerica Bank | 48,132 | $1.74M | 0.01% | +48,132 | New |
| JPMorgan Chase & Co | 48,856 | $1.77M | 0.00% | −2,633−5.1% | Reduced |
| Allianz Asset Management GmbH | 50,605 | $1.83M | 0.00% | −52,201−50.8% | Reduced |
| Brandywine Global Investment Management, LLC | 50,708 | $1.84M | 0.02% | +6,173+13.9% | Added |
| D. E. Shaw & Co., Inc. | 50,741 | $1.84M | 0.00% | +18,329+56.6% | Added |
| Nuveen Asset Management, LLC | 52,593 | $1.91M | 0.00% | −2,361−4.3% | Reduced |
| Rhumbline Advisers | 54,364 | $1.97M | 0.00% | −892−1.6% | Reduced |
| Price T Rowe Associates Inc | 56,359 | $2.04M | 0.00% | −1,606−2.8% | Reduced |
| AQR Capital Management LLC | 64,840 | $2.35M | 0.00% | −2,988−4.4% | Reduced |
| Two Sigma Advisers, LP | 65,700 | $2.38M | 0.01% | +5,400+9.0% | Added |
| Los Angeles Capital Management LLC | 67,550 | $2.45M | 0.01% | −8,810−11.5% | Reduced |
| Two Sigma Investments, LP | 67,868 | $2.46M | 0.01% | +15,015+28.4% | Added |
| Hillsdale Investment Management Inc. | 74,468 | $2.70M | 0.25% | +74,468 | New |
| Prudential Financial Inc | 78,127 | $2.83M | 0.00% | −7,725−9.0% | Reduced |
| Empowered Funds, LLC | 79,175 | $2.87M | 0.08% | +6,478+8.9% | Added |
| Renaissance Technologies LLC | 82,700 | $3.00M | 0.01% | −3,800−4.4% | Reduced |
| Principal Financial Group Inc | 90,243 | $3.27M | 0.00% | −6,092−6.3% | Reduced |
| Wedge Capital Management L L P | 95,046 | $3.45M | 0.07% | −47,612−33.4% | Reduced |
| Panagora Asset Management Inc | 99,392 | $3.60M | 0.02% | +5,980+6.4% | Added |
| Oberweis Asset Management Inc | 101,000 | $3.66M | 0.39% | +101,000 | New |
| Goldman Sachs Group Inc | 101,291 | $3.67M | 0.00% | −10,017−9.0% | Reduced |
| CX Institutional | 102,829 | $3.73M | 0.21% | +102,829 | New |
| Bank of New York Mellon Corp | 147,104 | $5.33M | 0.00% | −8,180−5.3% | Reduced |
| Assenagon Asset Management S.A. | 153,165 | $5.55M | 0.02% | +49,141+47.2% | Added |
| Acadian Asset Management LLC | 167,465 | $6.07M | 0.03% | −39,092−18.9% | Reduced |
| Morgan Stanley | 181,667 | $6.59M | 0.00% | −7,805−4.1% | Reduced |
| Northern Trust Corp | 183,994 | $6.67M | 0.00% | +797+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 187,955 | $6.81M | 0.04% | −1,334−0.7% | Reduced |
| First Sabrepoint Capital Management LP | 200,800 | $7.28M | 3.38% | −99,200−33.1% | Reduced |
| Ameriprise Financial Inc | 215,617 | $7.82M | 0.00% | −7,133−3.2% | Reduced |
| Millennium Management LLC | 249,292 | $9.04M | 0.01% | +176,534+242.6% | Added |
| American Century Companies Inc | 284,146 | $10.3M | 0.01% | +23,231+8.9% | Added |
| Bridgeway Capital Management, LLC | 308,100 | $11.2M | 0.27% | −447−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 321,719 | $11.7M | 0.00% | +14,733+4.8% | Added |
| Geode Capital Management, LLC | 343,523 | $12.5M | 0.00% | +10,034+3.0% | Added |
| Invesco Ltd. | 420,359 | $15.2M | 0.00% | +11,293+2.8% | Added |
| Pictet Asset Management Holding SA | 575,436 | $20.9M | 0.03% | +575,436 | New |
| State Street Corp | 630,258 | $22.8M | 0.00% | −11,576−1.8% | Reduced |
| Vanguard Group Inc | 1,121,736 | $40.7M | 0.00% | −14,183−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,415,694 | $51.3M | 0.02% | +64,086+4.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,059,075 | $74.6M | 0.05% | −3,500−0.2% | Reduced |
| BlackRock Inc. | 2,702,719 | $98.0M | 0.00% | −133,282−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −151,200−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −30,772−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −20,706−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,009−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,096−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,657−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,395−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |