CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
303,904,022
Share change
-46,728,847
Total reported value
$6,024,293,087
Put/Call ratio
93%
Price per share
$19.81
Number of holders
497
Value change
-$942,617,147
Number of buys
287
Number of sells
203

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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
8.4%
42,028,209
$906,128,000 30 Jun 2021
13F
FMR LLC
13F
Company
8.3%
41,512,795
$895,016,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
7.7%
38,646,086
$833,209,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.5%
32,636,734
$703,648,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3.1%
15,397,896
$331,979,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
2.6%
12,796,812
$275,899,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
8,653,788
$186,575,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1.6%
8,116,235
$174,986,000 30 Jun 2021
13F
Jeffrey L. Gendell
13F
Individual
1.3%
6,679,094
$144,001,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
5,889,351
$126,974,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.2%
5,830,454
$125,705,000 30 Jun 2021
13F
Turiya Advisors Asia Ltd
13F
Company
1.2%
5,767,812
$124,354,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
5,507,588
$118,744,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.84%
4,193,224
$90,407,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.75%
3,761,705
$81,102,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.74%
3,675,370
$79,241,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.74%
3,686,297
$78,761,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
3,579,578
$77,176,000 30 Jun 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.72%
3,576,833
$77,117,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
3,363,098
$72,508,000 30 Jun 2021
13F
PECONIC PARTNERS LLC
13F
Company
0.67%
3,333,800
$71,877,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
2,323,259
$50,348,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
2,212,446
$47,701,000 30 Jun 2021
13F
KGH Ltd
13F
Company
0.44%
2,193,900
$47,300,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
2,130,846
$45,941,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,710,729
$36,883,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.34%
1,708,437
$36,834,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
0.34%
1,693,276
$36,507,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.34%
1,680,380
$36,229,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,672,366
$36,056,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
1,560,677
$33,648,000 30 Jun 2021
13F
Key Square Capital Management LLC
13F
Company
0.3%
1,480,630
$31,922,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
1,470,862
$31,712,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
1,345,532
$29,010,000 30 Jun 2021
13F
ARS Investment Partners, LLC
13F
Company
0.27%
1,332,694
$28,733,000 30 Jun 2021
13F
Cetera Advisors LLC
13F
Company
0.27%
1,327,781
$28,627,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.25%
1,249,447
$26,938,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.25%
1,234,172
$26,609,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
1,218,504
$26,271,000 30 Jun 2021
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.24%
1,180,942
$25,461,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.22%
1,112,243
$23,980,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.22%
1,107,751
$23,883,000 30 Jun 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
1,100,000
$23,716,000 30 Jun 2021
13F
Ergoteles LLC
13F
Company
0.22%
1,080,766
$23,301,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
1,061,855
$22,894,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.21%
1,048,792
$22,612,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.21%
1,044,540
$22,520,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.21%
1,038,783
$22,396,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
1,030,420
$22,216,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.2%
995,187
$21,456,000 30 Jun 2021
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q3 2021

As of 30 Sep 2021, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 497 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,904,022 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., GENDELL JEFFREY L, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 498 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
456
Q3 2021 holders
497
Holder diff
41
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.