Security key
185899101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 569,728,159
- Total 13F shares
- 223,814,108
- Share change
- +8,779,282
- Total reported value
- $2,235,218,297
- Put/Call ratio
- 194%
- Price per share
- $9.99
- Number of holders
- 294
- Value change
- +$98,637,449
- Number of buys
- 147
- Number of sells
- 136
Report period
Q1 2019
Institutions
294
Top holders
10
CLF full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CLEVELAND-CLIFFS INC. SEC filings
CLEVELAND-CLIFFS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 185899101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.9%
|
33,358,653
|
$256,528,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
20,948,784
|
$161,096,000 | — | 31 Dec 2018 | |
| Ruffer LLP |
13F
|
Company |
3.5%
|
19,706,280
|
$151,625,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.8%
|
15,963,631
|
$122,761,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
10,901,099
|
$83,829,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
8,416,737
|
$64,725,000 | — | 31 Dec 2018 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
8,277,574
|
$63,655,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
6,523,885
|
$50,172,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
5,370,304
|
$41,298,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
3,494,457
|
$26,873,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
3,385,364
|
$26,033,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
3,148,509
|
$24,212,000 | — | 31 Dec 2018 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.55%
|
3,132,957
|
$24,092,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
3,042,408
|
$23,397,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.53%
|
3,003,145
|
$23,094,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,880,533
|
$22,152,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,732,255
|
$21,011,000 | — | 31 Dec 2018 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.47%
|
2,693,184
|
$20,711,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
2,574,445
|
$19,803,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.36%
|
2,045,600
|
$15,731,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
2,000,918
|
$15,387,000 | — | 31 Dec 2018 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,000,000
|
$15,380,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,933,213
|
$14,866,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
1,874,116
|
$14,421,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
1,791,590
|
$13,777,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,702,967
|
$13,095,000 | — | 31 Dec 2018 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
0.29%
|
1,654,785
|
$12,725,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.28%
|
1,595,013
|
$12,266,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
1,336,697
|
$10,279,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
1,211,276
|
$9,315,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
1,119,327
|
$8,607,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
1,048,611
|
$8,064,000 | — | 31 Dec 2018 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.18%
|
1,041,934
|
$8,012,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.18%
|
1,023,616
|
$7,872,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
889,408
|
$6,840,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.15%
|
871,163
|
$6,698,000 | — | 31 Dec 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.14%
|
800,700
|
$6,157,000 | — | 31 Dec 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
0.14%
|
800,000
|
$6,152,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
787,810
|
$6,057,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
0.13%
|
764,498
|
$5,879,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
731,660
|
$5,627,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
722,880
|
$5,559,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
710,027
|
$5,460,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
706,995
|
$5,437,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
700,774
|
$5,389,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
687,298
|
$5,285,000 | — | 31 Dec 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.12%
|
684,798
|
$5,266,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
678,669
|
$5,219,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.12%
|
673,952
|
$5,183,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
672,694
|
$5,174,000 | — | 31 Dec 2018 |
Institutional Holders of CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF) as of Q1 2019
As of 31 Mar 2019,
CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,814,108 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Ruffer LLP, FMR LLC, Fisher Asset Management, LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CITADEL ADVISORS LLC, and NORTHERN TRUST CORP.
This page lists
294
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
268
Q1 2019 holders
294
Holder diff
26
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.