CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
329,250,495
Share change
-9,046,556
Total reported value
$6,030,864,396
Put/Call ratio
112%
Price per share
$18.33
Number of holders
604
Value change
-$144,648,701
Number of buys
280
Number of sells
270

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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
11%
54,412,072
$876,578,488 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
10%
50,252,165
$809,562,377 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.7%
23,212,322
$373,950,507 31 Dec 2022
13F
FMR LLC
13F
Company
4.3%
21,447,125
$345,513,179 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0.06%
285,396
$238,699,000 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
1.7%
8,502,413
$136,974,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
7,325,630
$117,877,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.4%
6,855,860
$110,447,917 31 Dec 2022
13F
Pacer Advisors, Inc.
13F
Company
1.3%
6,343,509
$102,193,930 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
6,286,948
$101,293,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
5,636,016
$90,796,221 31 Dec 2022
13F
Drexel Morgan & Co.
13F
Company
1%
5,000,000
$80,550,000 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.88%
4,401,275
$70,904,540 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.87%
4,366,126
$70,338,290 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
3,983,522
$64,174,540 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.79%
3,956,502
$63,827,825 31 Dec 2022
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.78%
3,917,051
$63,103,691 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
3,594,438
$57,906,396 31 Dec 2022
13F
NORGES BANK
13F
Company
0.63%
3,145,753
$50,678,081 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
3,079,730
$49,614,450 31 Dec 2022
13F
Encompass Capital Advisors LLC
13F
Company
0.57%
2,827,036
$45,543,550 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.52%
2,590,999
$41,740,994 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
2,324,455
$37,446,970 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
2,122,387
$34,191,649 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.42%
2,102,540
$33,871,919 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
2,077,389
$33,466,736 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
2,041,750
$32,892,592 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.41%
2,028,228
$32,674,753 31 Dec 2022
13F
Hodges Capital Management Inc.
13F
Company
0.4%
2,019,445
$32,533,000 31 Dec 2022
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.4%
2,002,557
$32,261,193 31 Dec 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
2,000,000
$32,220,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,949,571
$31,407,594 31 Dec 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.38%
1,907,600
$30,731,436 31 Dec 2022
13F
Holocene Advisors, LP
13F
Company
0.37%
1,844,984
$29,722,692 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
1,771,063
$28,545,000 31 Dec 2022
13F
TOWLE & CO
13F
Company
0.35%
1,771,200
$28,534,032 31 Dec 2022
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
1,641,982
$26,452,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
1,635,807
$26,353,000 31 Dec 2022
13F
ARS Investment Partners, LLC
13F
Company
0.32%
1,587,655
$25,577,122 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
1,572,545
$25,334,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
1,526,757
$24,596,055 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
1,482,121
$23,876,969 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
1,471,412
$23,704,454 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
1,454,613
$23,433,815 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
1,397,805
$22,519,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
1,347,909
$21,715,000 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
1,333,052
$21,475,467 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.27%
1,324,786
$21,342,302 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
1,228,252
$19,786,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0.22%
1,112,080
$17,915,608 31 Dec 2022
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q1 2023

As of 31 Mar 2023, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 604 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,250,495 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Fisher Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Bank of New York Mellon Corp, and D. E. Shaw & Co., Inc.. This page lists 605 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
594
Q1 2023 holders
604
Holder diff
10
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.