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 2024
Institutional positions in Clearwater Paper Corp as of Sep 30, 2024. 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
- 171
- −30 vs. Q2 2024
- Shares held
- 15.7M
- +2.90M (+22.7%) vs. Q2 2024
- Total value
- $447.6M
- −$172.1M (−27.8%) vs. Q2 2024
- New holders
- 27
- 55 more added
- Sold out
- 57
- 59 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Clearwater Paper Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,916,872 | $83.2M | 0.00% | +2,916,872 | New |
| Pacer Advisors, Inc. | 1,887,015 | $53.9M | 0.12% | +587,043+45.2% | Added |
| Dimensional Fund Advisors LP | 1,364,633 | $38.9M | 0.01% | −43,665−3.1% | Reduced |
| Vanguard Group Inc | 1,225,080 | $35.0M | 0.00% | −3,673−0.3% | Reduced |
| State Street Corp | 649,880 | $18.5M | 0.00% | −19,103−2.9% | Reduced |
| American Century Companies Inc | 593,504 | $16.9M | 0.01% | +98,146+19.8% | Added |
| Invesco Ltd. | 455,969 | $13.0M | 0.00% | +76,042+20.0% | Added |
| Geode Capital Management, LLC | 382,003 | $10.9M | 0.00% | −964−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 306,369 | $8.74M | 0.19% | +5,360+1.8% | Added |
| Ameriprise Financial Inc | 265,384 | $7.57M | 0.00% | +26,146+10.9% | Added |
| Charles Schwab Investment Management Inc | 250,042 | $7.14M | 0.00% | −84,678−25.3% | Reduced |
| Anchor Capital Management Company, LLC | 235,853 | $6.73M | 6.27% | +235,853 | New |
| Arrowstreet Capital, Limited Partnership | 202,498 | $5.78M | 0.00% | +4,986+2.5% | Added |
| Pictet Asset Management Holding SA | 197,181 | $5.63M | 0.01% | −48,129−19.6% | Reduced |
| Allianz Asset Management GmbH | 195,184 | $5.57M | 0.01% | +32,667+20.1% | Added |
| D. E. Shaw & Co., Inc. | 192,852 | $5.50M | 0.01% | +49,194+34.2% | Added |
| Northern Trust Corp | 177,420 | $5.06M | 0.00% | −16,323−8.4% | Reduced |
| Oberweis Asset Management Inc | 175,200 | $5.00M | 0.26% | +63,000+56.1% | Added |
| Renaissance Technologies LLC | 172,800 | $4.93M | 0.01% | −400−0.2% | Reduced |
| Morgan Stanley | 166,388 | $4.75M | 0.00% | −46,436−21.8% | Reduced |
| Prudential Financial Inc | 156,888 | $4.48M | 0.01% | −10,900−6.5% | Reduced |
| Qube Research & Technologies Ltd | 148,530 | $4.24M | 0.01% | +147,998+27,819.2% | Added |
| Bank of New York Mellon Corp | 129,051 | $3.68M | 0.00% | −11,123−7.9% | Reduced |
| Black Diamond Capital Management, L.L.C. | 123,508 | $3.52M | 2.09% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 122,991 | $3.51M | 0.06% | +30,921+33.6% | Added |
| CastleKnight Management LP | 111,274 | $3.18M | 0.37% | +111,274 | New |
| Panagora Asset Management Inc | 108,308 | $3.09M | 0.01% | +2,354+2.2% | Added |
| Empowered Funds, LLC | 106,519 | $3.04M | 0.05% | +5,360+5.3% | Added |
| MYDA Advisors LLC | 95,308 | $2.72M | 0.78% | +95,308 | New |
| Goldman Sachs Group Inc | 94,132 | $2.69M | 0.00% | −23,632−20.1% | Reduced |
| Principal Financial Group Inc | 78,381 | $2.24M | 0.00% | −3,843−4.7% | Reduced |
| Readystate Asset Management LP | 69,300 | $1.98M | 0.10% | +69,300 | New |
| ExodusPoint Capital Management, LP | 69,241 | $1.98M | 0.02% | +69,241 | New |
| Jacobs Levy Equity Management, Inc | 62,760 | $1.79M | 0.01% | −30,632−32.8% | Reduced |
| Tudor Investment Corp Et Al | 61,496 | $1.76M | 0.02% | +31,589+105.6% | Added |
| CX Institutional | 60,376 | $1.72M | 0.08% | −15,724−20.7% | Reduced |
| Lazard Asset Management LLC | 58,336 | $1.66M | 0.00% | −46,910−44.6% | Reduced |
| Exchange Traded Concepts, LLC | 56,022 | $1.60M | 0.04% | +26,723+91.2% | Added |
| Comerica Bank | 51,629 | $1.47M | 0.01% | +16,877+48.6% | Added |
| Cramer Rosenthal McGlynn LLC | 51,626 | $1.47M | 0.08% | +51,626 | New |
| Citadel Advisors LLC | 51,605 | $1.47M | 0.00% | +42,567+471.0% | Added |
| Rhumbline Advisers | 50,979 | $1.45M | 0.00% | −1,682−3.2% | Reduced |
| Brandywine Global Investment Management, LLC | 51,080 | $1.44M | 0.01% | −1,409−2.7% | Reduced |
| Nuveen Asset Management, LLC | 50,241 | $1.43M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,240 | $1.43M | 0.00% | +19,580+63.9% | Added |
| Assenagon Asset Management S.A. | 49,779 | $1.42M | 0.00% | −170,204−77.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,425 | $1.42M | 0.01% | +2,857+6.0% | Added |
| AQR Capital Management LLC | 48,020 | $1.37M | 0.00% | −62,982−56.7% | Reduced |
| Price T Rowe Associates Inc | 46,890 | $1.34M | 0.00% | −1,813−3.7% | Reduced |
| Legal & General Group Plc | 45,939 | $1.31M | 0.00% | −654−1.4% | Reduced |
| UBS Asset Management Americas Inc | 44,161 | $1.26M | 0.00% | +1,117+2.6% | Added |
| Two Sigma Investments, LP | 43,047 | $1.23M | 0.00% | −4,036−8.6% | Reduced |
| LSV Asset Management | 39,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,339 | $1.12M | 0.00% | −5,567−12.4% | Reduced |
| TD Asset Management Inc | 36,600 | $1.04M | 0.00% | −8,900−19.6% | Reduced |
| Intech Investment Management LLC | 36,540 | $1.04M | 0.01% | +36,540 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,762 | $1.02M | 0.00% | +4,994+16.2% | Added |
| Millennium Management LLC | 35,692 | $1.02M | 0.00% | −9,528−21.1% | Reduced |
| Woodmont Investment Counsel LLC | 35,482 | $1.01M | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 35,336 | $1.01M | 0.01% | −1,400−3.8% | Reduced |
| Engineers Gate Manager LP | 33,341 | $951.6K | 0.02% | +27,629+483.7% | Added |
| Swiss National Bank | 32,600 | $930.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 30,745 | $877.5K | 0.05% | +30,745 | New |
| Bank of America Corp | 30,644 | $874.6K | 0.00% | −15,836−34.1% | Reduced |
| New York State Teachers Retirement System | 29,044 | $829.0K | 0.00% | −2,376−7.6% | Reduced |
| Cinctive Capital Management LP | 28,560 | $815.1K | 0.05% | +28,560 | New |
| Occudo Quantitative Strategies LP | 28,333 | $808.6K | 0.15% | +14,805+109.4% | Added |
| Two Sigma Advisers, LP | 28,100 | $802.0K | 0.00% | −39,000−58.1% | Reduced |
| Barclays PLC | 27,139 | $774.5K | 0.00% | +20,966+339.6% | Added |
| Nebula Research & Development LLC | 25,381 | $724.4K | 0.09% | +25,381 | New |
| Royce & Associates LP | 25,340 | $723.2K | 0.01% | +15,525+158.2% | Added |
| Citigroup Inc | 23,539 | $671.8K | 0.00% | +7,094+43.1% | Added |
| CI Private Wealth, LLC | 23,466 | $669.7K | 0.00% | +23,466 | New |
| Schonfeld Strategic Advisors LLC | 22,400 | $639.3K | 0.01% | +9,085+68.2% | Added |
| Davy Global Fund Management Ltd | 21,609 | $616.7K | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,491 | $613.4K | 0.00% | −22,395−51.0% | Reduced |
| Russell Investments Group, Ltd. | 20,606 | $588.1K | 0.00% | −937−4.3% | Reduced |
| Teacher Retirement System of Texas | 19,869 | $567.0K | 0.00% | −62,926−76.0% | Reduced |
| BOS Asset Management, LLC | 18,609 | $531.1K | 0.20% | +5,315+40.0% | Added |
| Susquehanna International Group, LLP | 18,034 | $514.7K | 0.00% | +2,174+13.7% | Added |
| Shay Capital LLC | 17,850 | $509.4K | 0.15% | +17,850 | New |
| Great West Life Assurance Co | 17,105 | $488.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 16,608 | $474.0K | 0.29% | −6,907−29.4% | Reduced |
| Jane Street Group, LLC | 16,147 | $460.8K | 0.00% | −16,096−49.9% | Reduced |
| California State Teachers Retirement System | 15,737 | $449.1K | 0.00% | −394−2.4% | Reduced |
| Royal Bank of Canada | 15,175 | $433.0K | 0.00% | +3,197+26.7% | Added |
| CWM Advisors, LLC | 14,504 | $413.9K | 0.04% | +14,504 | New |
| Alliancebernstein L.P. | 14,458 | $412.6K | 0.00% | −1,800−11.1% | Reduced |
| Thrivent Financial for Lutherans | 13,061 | $373.0K | 0.00% | −784−5.7% | Reduced |
| HighTower Advisors, LLC | 12,400 | $361.0K | 0.00% | +6,865+124.0% | Added |
| STRS Ohio | 12,100 | $345.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,541 | $329.4K | 0.00% | +5,937+105.9% | Added |
| UBS Group AG | 11,153 | $318.3K | 0.00% | +6,083+120.0% | Added |
| Nisa Investment Advisors, LLC | 11,010 | $314.2K | 0.00% | −18−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,270 | $293.1K | 0.00% | +1,031+11.2% | Added |
| State of Tennessee, Treasury Department | 10,081 | $287.7K | 0.00% | +1,196+13.5% | Added |
| Ancora Advisors, LLC | 10,000 | $285.4K | 0.01% | +10,000 | New |
| Deutsche Bank AG | 9,592 | $273.8K | 0.00% | +2,305+31.6% | Added |
| MetLife Investment Management | 9,567 | $273.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,504 | $271.0K | 0.00% | −279−2.9% | Reduced |