CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
202,733,777
Share change
+8,164,261
Total reported value
$1,708,975,413
Put/Call ratio
116%
Price per share
$8.43
Number of holders
258
Value change
+$78,068,407
Number of buys
113
Number of sells
124

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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
5.1%
25,514,331
$177,325,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
4%
20,098,112
$139,683,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.1%
15,675,045
$108,942,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.3%
11,583,118
$80,502,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
8,333,410
$57,917,000 31 Mar 2018
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.6%
7,954,715
$55,285,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
6,499,915
$45,174,000 31 Mar 2018
13F
KGH Ltd
13F
Company
1.2%
5,906,772
$41,052,000 31 Mar 2018
13F
Bridgewater Associates, LP
13F
Company
1%
5,213,414
$36,233,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.71%
3,525,249
$24,501,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.7%
3,474,572
$24,136,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
2,996,097
$20,822,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.55%
2,759,483
$19,178,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.55%
2,759,031
$19,175,000 31 Mar 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.52%
2,600,010
$18,070,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
2,542,510
$17,670,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
2,505,608
$17,414,000 31 Mar 2018
13F
Key Square Capital Management LLC
13F
Company
0.44%
2,188,510
$15,210,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
2,026,264
$14,082,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
1,998,922
$13,892,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
1,855,548
$12,897,000 31 Mar 2018
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.35%
1,766,631
$12,278,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
1,718,826
$11,946,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,704,212
$11,844,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,703,960
$11,842,000 31 Mar 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.34%
1,697,497
$11,798,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
1,665,978
$11,579,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.33%
1,653,680
$11,493,000 31 Mar 2018
13F
Hodges Capital Management Inc.
13F
Company
0.33%
1,636,950
$11,377,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
1,477,041
$10,263,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.29%
1,471,973
$10,230,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
1,471,681
$10,226,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
1,308,783
$9,096,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
1,278,858
$8,888,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
1,195,332
$8,308,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.23%
1,170,391
$8,134,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.23%
1,151,173
$8,001,000 31 Mar 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.22%
1,087,692
$7,559,000 31 Mar 2018
13F
Jeffrey L. Gendell
13F
Individual
0.2%
1,007,364
$7,001,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
959,812
$6,671,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
937,500
$6,516,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.19%
935,538
$6,502,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
0.17%
845,771
$5,878,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.17%
834,022
$5,796,000 31 Mar 2018
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
820,000
$5,699,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
817,196
$5,680,000 31 Mar 2018
13F
Man Group plc
13F
Company
0.16%
810,083
$5,630,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.16%
799,348
$5,556,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.16%
794,686
$5,523,000 31 Mar 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.16%
787,534
$5,473,000 31 Mar 2018
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q2 2018

As of 30 Jun 2018, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,733,777 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Ruffer LLP, STATE STREET CORP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP. This page lists 258 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
243
Q2 2018 holders
258
Holder diff
15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.