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, Q4 2023
Institutional positions in Clearwater Paper Corp as of Dec 31, 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
- 163
- +8 vs. Q3 2023
- Shares held
- 14.9M
- +94.6K (+0.6%) vs. Q3 2023
- Total value
- $537.2M
- +$1.48M (+0.3%) vs. Q3 2023
- New holders
- 23
- 66 more added
- Sold out
- 15
- 50 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 23,414 | $845.7K | 0.10% | +10,378+79.6% | Added |
| Martingale Asset Management L P | 25,451 | $919.3K | 0.02% | +18,068+244.7% | Added |
| Barclays PLC | 25,784 | $931.3K | 0.00% | +17,778+222.1% | Added |
| TD Asset Management Inc | 26,500 | $957.2K | 0.00% | +7,600+40.2% | Added |
| Credit Suisse AG | 26,548 | $958.9K | 0.00% | +71+0.3% | Added |
| Bank of America Corp | 26,898 | $971.6K | 0.00% | +6,268+30.4% | Added |
| Teacher Retirement System of Texas | 29,477 | $1.06M | 0.01% | +3,648+14.1% | Added |
| Cornercap Investment Counsel Inc | 30,277 | $1.09M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 30,303 | $1.09M | 0.00% | −2,799−8.5% | Reduced |
| Victory Capital Management Inc | 31,100 | $1.12M | 0.00% | −1,550−4.7% | Reduced |
| LSV Asset Management | 32,300 | $1.17M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 33,000 | $1.19M | 0.00% | −4,000−10.8% | Reduced |
| SEI Investments Co | 33,280 | $1.20M | 0.00% | +704+2.2% | Added |
| Cubist Systematic Strategies, LLC | 33,406 | $1.21M | 0.01% | −1,488−4.3% | Reduced |
| Public Sector Pension Investment Board | 34,376 | $1.24M | 0.01% | +13,719+66.4% | Added |
| Los Angeles Capital Management LLC | 34,440 | $1.24M | 0.00% | −33,110−49.0% | Reduced |
| Woodmont Investment Counsel LLC | 35,482 | $1.28M | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,120 | $1.30M | 0.00% | +897+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 41,591 | $1.50M | 0.14% | +12,027+40.7% | Added |
| First Trust Advisors LP | 45,516 | $1.64M | 0.00% | +680+1.5% | Added |
| Brandywine Global Investment Management, LLC | 46,022 | $1.66M | 0.01% | −4,686−9.2% | Reduced |
| Legal & General Group Plc | 47,176 | $1.70M | 0.00% | −460−1.0% | Reduced |
| Nuveen Asset Management, LLC | 53,017 | $1.91M | 0.00% | +424+0.8% | Added |
| Rhumbline Advisers | 53,687 | $1.94M | 0.00% | −677−1.2% | Reduced |
| Price T Rowe Associates Inc | 56,622 | $2.05M | 0.00% | +263+0.5% | Added |
| Comerica Bank | 63,455 | $2.29M | 0.01% | +15,323+31.8% | Added |
| JPMorgan Chase & Co | 64,084 | $2.31M | 0.00% | +15,228+31.2% | Added |
| Marshall Wace, LLP | 72,899 | $2.63M | 0.01% | +26,735+57.9% | Added |
| Hillsdale Investment Management Inc. | 74,368 | $2.69M | 0.22% | −100−0.1% | Reduced |
| Prudential Financial Inc | 78,168 | $2.82M | 0.00% | +41+0.1% | Added |
| AQR Capital Management LLC | 80,051 | $2.89M | 0.01% | +15,211+23.5% | Added |
| Goldman Sachs Group Inc | 83,278 | $3.01M | 0.00% | −18,013−17.8% | Reduced |
| Principal Financial Group Inc | 86,293 | $3.12M | 0.00% | −3,950−4.4% | Reduced |
| Empowered Funds, LLC | 86,959 | $3.14M | 0.08% | +7,784+9.8% | Added |
| Two Sigma Advisers, LP | 91,000 | $3.29M | 0.01% | +25,300+38.5% | Added |
| Two Sigma Investments, LP | 94,200 | $3.40M | 0.01% | +26,332+38.8% | Added |
| Renaissance Technologies LLC | 95,300 | $3.44M | 0.01% | +12,600+15.2% | Added |
| CX Institutional | 97,719 | $3.53M | 0.19% | −5,110−5.0% | Reduced |
| Panagora Asset Management Inc | 99,221 | $3.58M | 0.02% | −171−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 101,807 | $3.68M | 0.01% | +51,066+100.6% | Added |
| Oberweis Asset Management Inc | 103,900 | $3.75M | 0.35% | +2,900+2.9% | Added |
| Wedge Capital Management L L P | 126,056 | $4.55M | 0.08% | +31,010+32.6% | Added |
| Grizzlyrock Capital, LLC | 126,940 | $4.59M | 3.44% | +126,940 | New |
| Assenagon Asset Management S.A. | 134,683 | $4.86M | 0.01% | −18,482−12.1% | Reduced |
| Acadian Asset Management LLC | 137,549 | $4.97M | 0.02% | −29,916−17.9% | Reduced |
| Bank of New York Mellon Corp | 145,838 | $5.27M | 0.00% | −1,266−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 151,498 | $5.47M | 0.03% | −36,457−19.4% | Reduced |
| Northern Trust Corp | 183,335 | $6.62M | 0.00% | −659−0.4% | Reduced |
| Ameriprise Financial Inc | 219,874 | $7.93M | 0.00% | +4,257+2.0% | Added |
| Morgan Stanley | 254,356 | $9.19M | 0.00% | +72,689+40.0% | Added |
| Wasatch Advisors Inc | 274,333 | $9.91M | 0.05% | +274,333 | New |
| Bridgeway Capital Management, LLC | 285,509 | $10.3M | 0.22% | −22,591−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 325,904 | $11.8M | 0.00% | +4,185+1.3% | Added |
| American Century Companies Inc | 343,286 | $12.4M | 0.01% | +59,140+20.8% | Added |
| Geode Capital Management, LLC | 352,676 | $12.7M | 0.00% | +9,153+2.7% | Added |
| Millennium Management LLC | 392,816 | $14.2M | 0.01% | +143,524+57.6% | Added |
| Invesco Ltd. | 452,904 | $16.4M | 0.00% | +32,545+7.7% | Added |
| Pictet Asset Management Holding SA | 588,377 | $21.3M | 0.02% | +12,941+2.2% | Added |
| State Street Corp | 654,601 | $23.6M | 0.00% | +24,343+3.9% | Added |
| Vanguard Group Inc | 1,201,708 | $43.4M | 0.00% | +79,972+7.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,336,360 | $48.3M | 0.03% | −722,715−35.1% | Reduced |
| Dimensional Fund Advisors LP | 1,407,064 | $50.8M | 0.01% | −8,630−0.6% | Reduced |
| BlackRock Inc. | 2,723,145 | $98.4M | 0.00% | +20,426+0.8% | Added |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −200,800−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −50,605−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,762−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,733−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,173−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |