CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
273,589,325
Share change
-281,359
Total reported value
$1,755,192,628
Put/Call ratio
131%
Price per share
$6.42
Number of holders
291
Value change
+$2,185,865
Number of buys
117
Number of sells
145

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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
BlackRock Finance, Inc.
13F
Company
12%
59,665,910
$329,356,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
8.5%
42,211,833
$233,009,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.1%
15,422,322
$85,131,000 30 Jun 2020
13F
FMR LLC
13F
Company
3%
14,833,902
$81,883,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
2.6%
12,816,751
$70,748,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
9,237,600
$50,991,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
5,765,973
$31,829,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,682,758
$31,368,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,630,612
$31,078,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
5,345,050
$29,505,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
5,133,925
$28,339,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
5,124,208
$28,285,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
4,892,211
$27,006,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
4,495,958
$24,818,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.81%
4,023,851
$22,212,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
4,004,742
$22,107,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.58%
2,897,552
$15,994,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.58%
2,879,598
$15,895,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
2,596,000
$14,330,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
0.43%
2,137,721
$11,796,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
1,807,956
$9,980,000 30 Jun 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
1,657,173
$9,147,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
1,501,138
$8,286,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.3%
1,495,070
$8,253,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.3%
1,486,571
$8,206,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.29%
1,460,087
$8,060,000 30 Jun 2020
13F
Aequim Alternative Investments LP
13F
Company
0.29%
1,431,600
$7,902,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
1,378,904
$7,612,000 30 Jun 2020
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.28%
1,376,521
$7,598,000 30 Jun 2020
13F
SFE Investment Counsel
13F
Company
0.26%
1,294,591
$7,146,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
1,280,300
$7,067,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
1,246,883
$6,882,000 30 Jun 2020
13F
Hodges Capital Management Inc.
13F
Company
0.24%
1,219,514
$6,732,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
1,156,333
$6,382,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.21%
1,071,352
$5,913,000 30 Jun 2020
13F
Cetera Advisors LLC
13F
Company
0.21%
1,024,828
$5,657,000 30 Jun 2020
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
1,000,000
$5,520,000 30 Jun 2020
13F
Encompass Capital Advisors LLC
13F
Company
0.18%
911,262
$5,030,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
888,539
$4,905,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.18%
888,440
$4,904,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
879,553
$4,855,000 30 Jun 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.18%
902,418
$4,764,000 30 Jun 2020
13F
South Dakota Investment Council
13F
Company
0.17%
847,250
$4,677,000 30 Jun 2020
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.16%
819,669
$4,525,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.16%
806,168
$4,450,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.16%
803,336
$4,434,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.15%
727,061
$4,013,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
708,771
$3,912,000 30 Jun 2020
13F
SG Americas Securities, LLC
13F
Company
0.13%
669,434
$3,695,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
650,329
$3,590,000 30 Jun 2020
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q3 2020

As of 30 Sep 2020, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 291 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,589,325 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Fisher Asset Management, LLC, STATE STREET CORP, FMR LLC, CITADEL ADVISORS LLC, PRINCIPAL FINANCIAL GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 291 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
294
Q3 2020 holders
291
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.