CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
571,192,462
Total 13F shares
220,853,319
Share change
-3,139,512
Total reported value
$1,594,456,690
Put/Call ratio
97%
Price per share
$7.22
Number of holders
283
Value change
-$62,364,331
Number of buys
155
Number of sells
132

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
4.4%
25,235,315
$269,262,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
3.4%
19,559,741
$208,703,000 30 Jun 2019
13F
Ruffer LLP
13F
Company
2.9%
16,414,472
$175,221,000 30 Jun 2019
13F
FMR LLC
13F
Company
2.7%
15,459,094
$164,949,000 30 Jun 2019
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.3%
13,193,075
$140,770,000 30 Jun 2019
13F
Fisher Asset Management, LLC
13F
Company
2.3%
12,872,970
$137,355,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.4%
8,238,911
$87,909,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
7,222,208
$77,058,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
5,979,197
$63,798,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.91%
5,210,833
$55,599,000 30 Jun 2019
13F
Capital World Investors
13F
Company
0.77%
4,400,000
$46,948,000 30 Jun 2019
13F
Anchor Bolt Capital, LP
13F
Company
0.64%
3,628,926
$38,721,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
3,457,146
$36,887,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.53%
3,037,928
$32,414,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
2,991,093
$31,915,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.51%
2,939,928
$31,369,000 30 Jun 2019
13F
AJO, LP
13F
Company
0.49%
2,785,496
$29,721,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.45%
2,575,074
$27,466,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
2,571,884
$27,443,000 30 Jun 2019
13F
Hodges Capital Management Inc.
13F
Company
0.41%
2,363,545
$25,219,000 30 Jun 2019
13F
Pelham Capital Ltd.
13F
Company
0.37%
2,128,184
$22,708,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.37%
2,110,389
$22,517,000 30 Jun 2019
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
2,000,000
$21,340,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
1,968,799
$21,008,000 30 Jun 2019
13F
Bridgewater Associates, LP
13F
Company
0.34%
1,947,544
$20,780,000 30 Jun 2019
13F
Encompass Capital Advisors LLC
13F
Company
0.33%
1,889,670
$20,163,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
1,888,411
$20,147,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.29%
1,646,046
$17,563,000 30 Jun 2019
13F
HENNESSY ADVISORS INC
13F
Company
0.28%
1,590,100
$16,966,000 30 Jun 2019
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.27%
1,560,324
$16,649,000 30 Jun 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.24%
1,377,113
$14,694,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.23%
1,293,171
$13,798,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
1,151,841
$12,290,000 30 Jun 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
1,100,000
$11,737,000 30 Jun 2019
13F
Scion Asset Management, LLC
13F
Company
0.19%
1,100,000
$11,737,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
1,097,619
$11,712,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.19%
1,084,176
$11,568,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
1,005,863
$10,733,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
958,082
$10,223,000 30 Jun 2019
13F
JHL Capital Group LLC
13F
Company
0.17%
950,000
$10,137,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
949,461
$10,131,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
942,329
$10,055,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
845,618
$9,023,000 30 Jun 2019
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.14%
809,669
$8,639,000 30 Jun 2019
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.14%
775,700
$8,277,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
732,882
$7,820,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.12%
709,812
$7,573,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
702,495
$7,496,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
678,420
$7,239,000 30 Jun 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.12%
674,202
$7,194,000 30 Jun 2019
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q3 2019

As of 30 Sep 2019, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,853,319 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Fisher Asset Management, LLC, Ruffer LLP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP. This page lists 283 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
288
Q3 2019 holders
283
Holder diff
-5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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