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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 25,340 | $723.2K | 0.01% | +15,525+158.2% | Added |
| Nebula Research & Development LLC | 25,381 | $724.4K | 0.09% | +25,381 | New |
| Barclays PLC | 27,139 | $774.5K | 0.00% | +20,966+339.6% | Added |
| Two Sigma Advisers, LP | 28,100 | $802.0K | 0.00% | −39,000−58.1% | Reduced |
| Occudo Quantitative Strategies LP | 28,333 | $808.6K | 0.15% | +14,805+109.4% | Added |
| Cinctive Capital Management LP | 28,560 | $815.1K | 0.05% | +28,560 | New |
| New York State Teachers Retirement System | 29,044 | $829.0K | 0.00% | −2,376−7.6% | Reduced |
| Bank of America Corp | 30,644 | $874.6K | 0.00% | −15,836−34.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 30,745 | $877.5K | 0.05% | +30,745 | New |
| Swiss National Bank | 32,600 | $930.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 33,341 | $951.6K | 0.02% | +27,629+483.7% | Added |
| Public Sector Pension Investment Board | 35,336 | $1.01M | 0.01% | −1,400−3.8% | Reduced |
| Woodmont Investment Counsel LLC | 35,482 | $1.01M | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 35,692 | $1.02M | 0.00% | −9,528−21.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,762 | $1.02M | 0.00% | +4,994+16.2% | Added |
| Intech Investment Management LLC | 36,540 | $1.04M | 0.01% | +36,540 | New |
| TD Asset Management Inc | 36,600 | $1.04M | 0.00% | −8,900−19.6% | Reduced |
| JPMorgan Chase & Co | 39,339 | $1.12M | 0.00% | −5,567−12.4% | Reduced |
| LSV Asset Management | 39,700 | $1.13M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,047 | $1.23M | 0.00% | −4,036−8.6% | Reduced |
| UBS Asset Management Americas Inc | 44,161 | $1.26M | 0.00% | +1,117+2.6% | Added |
| Legal & General Group Plc | 45,939 | $1.31M | 0.00% | −654−1.4% | Reduced |
| Price T Rowe Associates Inc | 46,890 | $1.34M | 0.00% | −1,813−3.7% | Reduced |
| AQR Capital Management LLC | 48,020 | $1.37M | 0.00% | −62,982−56.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,425 | $1.42M | 0.01% | +2,857+6.0% | Added |
| Assenagon Asset Management S.A. | 49,779 | $1.42M | 0.00% | −170,204−77.4% | Reduced |
| Victory Capital Management Inc | 50,240 | $1.43M | 0.00% | +19,580+63.9% | Added |
| Nuveen Asset Management, LLC | 50,241 | $1.43M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 51,080 | $1.44M | 0.01% | −1,409−2.7% | Reduced |
| Rhumbline Advisers | 50,979 | $1.45M | 0.00% | −1,682−3.2% | Reduced |
| Citadel Advisors LLC | 51,605 | $1.47M | 0.00% | +42,567+471.0% | Added |
| Cramer Rosenthal McGlynn LLC | 51,626 | $1.47M | 0.08% | +51,626 | New |
| Comerica Bank | 51,629 | $1.47M | 0.01% | +16,877+48.6% | Added |
| Exchange Traded Concepts, LLC | 56,022 | $1.60M | 0.04% | +26,723+91.2% | Added |
| Lazard Asset Management LLC | 58,336 | $1.66M | 0.00% | −46,910−44.6% | Reduced |
| CX Institutional | 60,376 | $1.72M | 0.08% | −15,724−20.7% | Reduced |
| Tudor Investment Corp Et Al | 61,496 | $1.76M | 0.02% | +31,589+105.6% | Added |
| Jacobs Levy Equity Management, Inc | 62,760 | $1.79M | 0.01% | −30,632−32.8% | Reduced |
| ExodusPoint Capital Management, LP | 69,241 | $1.98M | 0.02% | +69,241 | New |
| Readystate Asset Management LP | 69,300 | $1.98M | 0.10% | +69,300 | New |
| Principal Financial Group Inc | 78,381 | $2.24M | 0.00% | −3,843−4.7% | Reduced |
| Goldman Sachs Group Inc | 94,132 | $2.69M | 0.00% | −23,632−20.1% | Reduced |
| MYDA Advisors LLC | 95,308 | $2.72M | 0.78% | +95,308 | New |
| Empowered Funds, LLC | 106,519 | $3.04M | 0.05% | +5,360+5.3% | Added |
| Panagora Asset Management Inc | 108,308 | $3.09M | 0.01% | +2,354+2.2% | Added |
| CastleKnight Management LP | 111,274 | $3.18M | 0.37% | +111,274 | New |
| Wedge Capital Management L L P | 122,991 | $3.51M | 0.06% | +30,921+33.6% | Added |
| Black Diamond Capital Management, L.L.C. | 123,508 | $3.52M | 2.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,051 | $3.68M | 0.00% | −11,123−7.9% | Reduced |
| Qube Research & Technologies Ltd | 148,530 | $4.24M | 0.01% | +147,998+27,819.2% | Added |
| Prudential Financial Inc | 156,888 | $4.48M | 0.01% | −10,900−6.5% | Reduced |
| Morgan Stanley | 166,388 | $4.75M | 0.00% | −46,436−21.8% | Reduced |
| Renaissance Technologies LLC | 172,800 | $4.93M | 0.01% | −400−0.2% | Reduced |
| Oberweis Asset Management Inc | 175,200 | $5.00M | 0.26% | +63,000+56.1% | Added |
| Northern Trust Corp | 177,420 | $5.06M | 0.00% | −16,323−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 192,852 | $5.50M | 0.01% | +49,194+34.2% | Added |
| Allianz Asset Management GmbH | 195,184 | $5.57M | 0.01% | +32,667+20.1% | Added |
| Pictet Asset Management Holding SA | 197,181 | $5.63M | 0.01% | −48,129−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 202,498 | $5.78M | 0.00% | +4,986+2.5% | Added |
| Anchor Capital Management Company, LLC | 235,853 | $6.73M | 6.27% | +235,853 | New |
| Charles Schwab Investment Management Inc | 250,042 | $7.14M | 0.00% | −84,678−25.3% | Reduced |
| Ameriprise Financial Inc | 265,384 | $7.57M | 0.00% | +26,146+10.9% | Added |
| Bridgeway Capital Management, LLC | 306,369 | $8.74M | 0.19% | +5,360+1.8% | Added |
| Geode Capital Management, LLC | 382,003 | $10.9M | 0.00% | −964−0.3% | Reduced |
| Invesco Ltd. | 455,969 | $13.0M | 0.00% | +76,042+20.0% | Added |
| American Century Companies Inc | 593,504 | $16.9M | 0.01% | +98,146+19.8% | Added |
| State Street Corp | 649,880 | $18.5M | 0.00% | −19,103−2.9% | Reduced |
| Vanguard Group Inc | 1,225,080 | $35.0M | 0.00% | −3,673−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,364,633 | $38.9M | 0.01% | −43,665−3.1% | Reduced |
| Pacer Advisors, Inc. | 1,887,015 | $53.9M | 0.12% | +587,043+45.2% | Added |
| BlackRock, Inc. | 2,916,872 | $83.2M | 0.00% | +2,916,872 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −341,307−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −218,505−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −78,128−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −47,991−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −47,730−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −47,443−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −38,196−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −31,460−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −31,194−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −27,270−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −26,321−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,744−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −16,704−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,033−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −14,620−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −13,118−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −12,675−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −10,826−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −9,157−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,310−100.0% | Sold out |