CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
169,361,797
Share change
+168,072,319
Total reported value
$1,210,521,154
Put/Call ratio
168%
Price per share
$7.15
Number of holders
229
Value change
+$1,201,300,952
Number of buys
226
Number of sells
1

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Quarterly Holders Quick Answers

What is CUSIP 185899101?
CUSIP 185899101 identifies CLF - CLEVELAND-CLIFFS INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CLF - CLEVELAND-CLIFFS INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
31,963,836
$221,190,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,860,269
$130,512,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
10,720,937
$74,189,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,297,769
$43,581,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,977,719
$34,446,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,303,692
$29,782,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,961,079
$27,411,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
3,668,316
$25,385,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
3,228,077
$22,338,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,128,186
$21,648,000 30 Jun 2017
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
class O/S missing
3,113,283
$21,544,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,993,783
$20,717,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,824,243
$19,544,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,551,226
$17,655,000 30 Jun 2017
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
2,500,000
$17,300,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,248,032
$15,556,000 30 Jun 2017
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
2,241,740
$15,513,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
2,036,867
$14,095,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
1,976,835
$13,680,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,972,836
$13,652,000 30 Jun 2017
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
class O/S missing
1,818,503
$12,584,000 30 Jun 2017
13F
Jeffrey L. Gendell
13F
Individual
class O/S missing
1,783,301
$12,340,000 30 Jun 2017
13F
MIK CAPITAL LLC
13F
Company
class O/S missing
1,730,875
$11,978,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,652,200
$11,433,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,636,785
$11,326,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,610,329
$11,144,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
1,587,421
$10,985,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
1,502,848
$10,400,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,442,813
$9,985,000 30 Jun 2017
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
1,441,538
$9,975,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
1,317,903
$9,120,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
1,283,778
$8,884,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
1,271,072
$8,796,000 30 Jun 2017
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,250,000
$8,650,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
1,151,173
$7,966,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,145,631
$7,928,000 30 Jun 2017
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
1,055,513
$7,304,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,024,458
$7,089,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,010,317
$6,991,000 30 Jun 2017
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,000,000
$6,920,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
982,856
$6,801,000 30 Jun 2017
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
954,157
$6,603,000 30 Jun 2017
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
881,266
$6,098,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
803,426
$5,560,000 30 Jun 2017
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
class O/S missing
779,095
$5,391,000 30 Jun 2017
13F
Cortina Asset Management, LLC
13F
Company
class O/S missing
742,105
$5,135,000 30 Jun 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
716,957
$4,961,000 30 Jun 2017
13F
Russell Clark Investment Management Ltd
13F
Company
class O/S missing
704,600
$4,876,000 30 Jun 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
695,170
$4,811,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
686,479
$4,751,000 30 Jun 2017
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q3 2017

As of 30 Sep 2017, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,361,797 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc.. This page lists 229 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
1
Q3 2017 holders
229
Holder diff
228
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.