CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
295,603,704
Share change
-11,429,502
Total reported value
$6,429,324,793
Put/Call ratio
98%
Price per share
$21.77
Number of holders
564
Value change
-$227,608,457
Number of buys
292
Number of sells
231

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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%
41,889,788
$829,836,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.5%
37,287,531
$738,669,000 30 Sep 2021
13F
FMR LLC
13F
Company
7.3%
36,303,105
$719,165,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.9%
14,716,149
$291,527,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
2.5%
12,594,159
$249,490,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.7%
8,330,447
$165,026,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.6%
7,892,182
$156,344,000 30 Sep 2021
13F
Jeffrey L. Gendell
13F
Individual
1.5%
7,518,454
$148,941,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,566,486
$110,308,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.1%
5,286,626
$104,729,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.84%
4,188,894
$82,982,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.83%
4,139,904
$82,010,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
0.73%
3,657,466
$71,549,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
3,589,563
$71,109,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.7%
3,500,657
$69,348,000 30 Sep 2021
13F
Turiya Advisors Asia Ltd
13F
Company
0.62%
3,118,676
$61,781,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.62%
3,103,218
$61,475,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
2,805,710
$55,581,000 30 Sep 2021
13F
KGH Ltd
13F
Company
0.56%
2,803,728
$55,542,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
2,788,868
$55,247,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
2,296,927
$45,479,000 30 Sep 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
0.45%
2,224,797
$44,073,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
1,993,395
$39,489,000 30 Sep 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.4%
1,992,490
$39,471,000 30 Sep 2021
13F
Key Square Capital Management LLC
13F
Company
0.38%
1,885,593
$37,354,000 30 Sep 2021
13F
Hodges Capital Management Inc.
13F
Company
0.37%
1,835,266
$36,357,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
1,827,484
$36,203,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
1,716,296
$33,999,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.33%
1,640,902
$32,506,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
1,626,414
$32,219,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
1,610,430
$31,903,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
1,589,815
$31,493,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
1,393,719
$30,466,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
1,461,322
$28,949,000 30 Sep 2021
13F
ARS Investment Partners, LLC
13F
Company
0.28%
1,374,121
$27,221,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
1,370,236
$27,144,000 30 Sep 2021
13F
Cetera Advisors LLC
13F
Company
0.27%
1,368,661
$27,113,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.27%
1,350,453
$26,753,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.24%
1,216,474
$24,098,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
1,166,817
$23,115,000 30 Sep 2021
13F
Jefferies Group LLC
13F
Company
0.23%
1,160,000
$22,979,600 30 Sep 2021
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.23%
1,124,732
$22,281,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
1,074,122
$21,277,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.21%
1,048,040
$20,762,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
1,032,870
$20,461,000 30 Sep 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.2%
1,000,000
$19,810,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
964,033
$19,098,000 30 Sep 2021
13F
Soviero Asset Management, LP
13F
Company
0.19%
960,000
$19,018,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
939,594
$18,613,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.18%
906,271
$17,953,000 30 Sep 2021
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q4 2021

As of 31 Dec 2021, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 564 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 295,603,704 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Fisher Asset Management, LLC, CITADEL ADVISORS LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, GENDELL JEFFREY L, and MORGAN STANLEY. This page lists 565 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
497
Q4 2021 holders
564
Holder diff
67
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.