Clearwater PaperCLW

13F holders, Q2 2024 (June 30)
202holders +19
38new positions
20sold out
8famous investors
$48.47avg. 13F price*

At the end of Q2 2024, 202 institutions reported holding Clearwater Paper Corp. (CLW) in their 13F filings, up 19 from Q1 2024. 38 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($129.7M), Dimensional Fund Advisors LP ($68.3M) and Pacer Advisors, Inc. ($63.0M). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Clearwater Paper Corp.
CUSIP
18538R103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 183Q1 2024Q2 2024: 202Q2 2024Q3 2024: 171Q3 2024Q4 2024: 171Q4 2024Q1 2025: 159Q1 2025Q2 2025: 158Q2 2025Q3 2025: 144Q3 2025Q4 2025: 124Q4 2025Q1 2026: 123Q1 2026Q2 2026: 134Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions38$12.9M
Exits20$12.2M

All 13F filers, Q1 2024 → Q2 2024: 1,569,564 shares bought and 1,432,323 shares sold, net +137,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

BlackRock Inc. 0.00% Reduce -1.0% 2,675,655 $129.7M
Dimensional Fund Advisors LP 0.02% Add +0.7% 1,408,298 $68.3M
Pacer Advisors, Inc. 0.15% Add +26.2% 1,299,972 $63.0M
Vanguard Group Inc. 0.00% Add +0.8% 1,228,753 $59.6M
State Street Corp. 0.00% Reduce -0.2% 668,983 $32.4M
American Century Companies Inc. 0.01% Add +23.1% 495,358 $24.0M
Geode Capital Management, LLC 0.00% Add +4.9% 382,967 $18.6M
Invesco Ltd. 0.00% Reduce -23.7% 379,927 $18.4M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -40.9% 341,307 $16.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.8% 334,720 $16.2M
Bridgeway Capital Management, LLC 0.34% Add +5.9% 301,009 $14.6M
Pictet Asset Management Holding SA 0.01% Reduce -19.5% 245,310 $11.9M
Ameriprise Financial Inc. 0.00% Add +4.0% 239,238 $11.6M
Assenagon Asset Management S.A. 0.03% Add +24.3% 219,983 $10.7M
Acadian Asset Management LLC 0.03% Add +39.0% 218,505 $10.6M
Morgan Stanley 0.00% Reduce -37.0% 212,824 $10.3M
Arrowstreet Capital, Limited Partnership 0.01% Add +71.5% 197,512 $9.6M
Northern Trust Corp. 0.00% Add +7.6% 193,743 $9.4M
Renaissance Technologies 0.01% Reduce -6.7% 173,200 $8.4M
Prudential Financial Inc. 0.01% Add +111.5% 167,788 $8.1M
Allianz Asset Management GmbH 0.01% Add +528.9% 162,517 $7.9M
Allspring Global Investments Holdings, LLC 0.01% Add +35.7% 148,051 $7.2M
D. E. Shaw & Co. 0.01% Add +16.6% 143,658 $7.0M
Bank of New York Mellon Corp 0.00% Reduce -0.3% 140,174 $6.8M
Black Diamond Capital Management, L.L.C. 3.62% Add +90.6% 123,508 $6.0M
Goldman Sachs Group Inc. 0.00% Reduce -3.3% 117,764 $5.7M
Oberweis Asset Management Inc./ 0.33% No change 112,200 $5.4M
AQR Capital Management 0.01% Add +10.9% 111,002 $5.4M
Panagora Asset Management Inc. 0.03% Add +7.3% 105,954 $5.1M
Lazard Asset Management LLC 0.01% Add +1284.5% 105,246 $5.1M
Empowered Funds, LLC 0.08% Add +7.7% 101,159 $4.9M
Jacobs Levy Equity Management, Inc. 0.02% Add +7.9% 93,392 $4.5M
Wedge Capital Management L L P 0.08% Reduce -21.3% 92,070 $4.5M
Teacher Retirement System of Texas 0.02% Add +137.9% 82,795 $4.0M
Principal Financial Group Inc. 0.00% Reduce -4.3% 82,224 $4.0M
Hillsdale Investment Management Inc. 0.30% Reduce -3.5% 78,128 $3.8M
CX Institutional 0.17% Reduce -8.7% 76,100 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -40.5% 67,100 $3.3M
Rhumbline Advisers 0.00% Reduce -1.4% 52,661 $2.6M
Brandywine Global Investment Management, LLC 0.02% Reduce -4.6% 52,489 $2.5M
Nuveen Asset Management, LLC 0.00% Add +4.7% 50,241 $2.4M
T. Rowe Price Associates Inc. 0.00% Reduce -12.0% 48,703 $2.4M
Sei Investments Co. 0.00% Add +21.6% 47,991 $2.3M
Martingale Asset Management L P 0.05% Reduce 0.0% 47,730 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +62.6% 47,568 $2.3M
First Trust Advisors LP 0.00% Add +1.1% 47,443 $2.3M
Two Sigma Investments, LP 0.01% Reduce -64.7% 47,083 $2.3M
Legal & General Group Plc 0.00% Reduce -1.1% 46,593 $2.3M
Bank of America Corp. 0.00% Reduce -22.2% 46,480 $2.3M
TD Asset Management Inc 0.00% No change 45,500 $2.2M
Millennium Management 0.00% Reduce -36.3% 45,220 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -57.5% 44,906 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -2.0% 43,886 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +59.0% 43,044 $2.1M
LSV Asset Management 0.00% Add +22.9% 39,700 $1.9M
Baird Financial Group, Inc. 0.00% New 38,196 $1.9M
BNP Paribas Financial Markets 0.00% Reduce -20.0% 37,642 $1.8M
Public Sector Pension Investment Board 0.01% Add +6.9% 36,736 $1.8M
Woodmont Investment Counsel LLC 0.14% No change 35,482 $1.7M
Comerica Bank 0.01% Reduce -38.0% 34,752 $1.7M
Swiss National Bank 0.00% Reduce -1.2% 32,600 $1.6M
Jane Street Group, LLC 0.00% New 32,243 $1.6M
FMR LLC 0.00% Reduce -11.3% 31,592 $1.5M
Numerai GP LLC 0.55% New 31,460 $1.5M
New York State Teachers Retirement System 0.00% Reduce -11.3% 31,420 $1.5M
Globeflex Capital L P 0.16% Add +796.6% 31,194 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -1.3% 30,768 $1.5M
Victory Capital Management Inc. 0.00% Reduce -16.7% 30,660 $1.5M
Tudor Investment Corporation 0.02% Add +312.1% 29,907 $1.4M
Exchange Traded Concepts, LLC 0.04% Reduce -1.1% 29,299 $1.4M
Los Angeles Capital Management LLC 0.00% Reduce -20.4% 27,270 $1.3M
Wasatch Advisors LP 0.01% Reduce -24.5% 26,321 $1.3M
Cubist Systematic Strategies, LLC 0.02% Reduce -67.2% 24,744 $1.2M
SummerHaven Investment Management, LLC 0.75% Add +1.2% 23,515 $1.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% Reduce -6.0% 21,609 $1.0M
Russell Investments Group, Ltd. 0.00% Add +17.7% 21,543 $1.0M
CANADA LIFE ASSURANCE Co 0.00% Add +14.6% 17,105 $829K
Franklin Resources Inc. 0.00% Reduce -1.0% 16,704 $810K
Citigroup Inc. 0.00% Add +12.5% 16,445 $797K
Alliancebernstein L.P. 0.00% No change 16,258 $788K
California State Teachers Retirement System 0.00% Reduce -2.5% 16,131 $782K
Susquehanna International Group, LLP 0.00% Add +29.2% 15,860 $769K
Quadrature Capital Ltd 0.01% Add +5.7% 15,033 $728K
Virtus Investment Advisers, LLC 0.64% No change 14,620 $709K
Jump Financial, LLC 0.01% Reduce -56.6% 14,108 $684K
Thrivent Financial for Lutherans 0.00% Reduce -3.6% 13,845 $671K
Occudo Quantitative Strategies LP 0.12% Reduce -21.7% 13,528 $656K
Schonfeld Strategic Advisors LLC 0.01% Add +90.2% 13,315 $645K
BOS Asset Management, LLC 0.30% Add +104.1% 13,294 $644K
Sierra Summit Advisors LLC 0.16% New 13,118 $636K
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -29.1% 12,525 $607K
Privium Fund Management (UK) Ltd 0.23% New 12,675 $593K
STRS Ohio 0.00% Reduce -16.0% 12,100 $586K
Royal Bank of Canada 0.00% Add +14.5% 11,978 $581K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 11,028 $535K
Ellsworth Advisors, LLC 0.15% New 10,826 $525K
Royce & Associates LP 0.00% New 9,815 $476K
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 9,783 $474K
MetLife Investment Management, LLC 0.00% Add +11.0% 9,567 $464K
Corebridge Financial, Inc. 0.00% — 9,434 $457K

"% of holder's portfolio" is CLW's weight in each manager's 13F, not the share of Clearwater Paper Corp. the manager owns.

Show all 202 holders