CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
571,192,462
Total 13F shares
313,036,257
Share change
-16,610,940
Total reported value
$5,248,337,463
Put/Call ratio
102%
Price per share
$16.76
Number of holders
569
Value change
-$290,057,339
Number of buys
250
Number of sells
298

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
9.9%
56,453,183
$1,034,786,854 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9%
51,249,280
$939,399,302 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4%
22,616,982
$414,568,704 31 Mar 2023
13F
FMR LLC
13F
Company
2.3%
13,421,834
$246,022,220 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.4%
7,990,036
$146,457,370 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
7,476,201
$136,852,963 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
7,107,905
$130,281,723 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.1%
6,218,051
$113,976,907 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.98%
5,610,068
$102,832,545 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
5,105,334
$93,580,772 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.88%
5,027,529
$92,154,606 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
4,426,712
$81,141,631 31 Mar 2023
13F
NORGES BANK
13F
Company
0.75%
4,304,973
$78,910,155 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.73%
4,193,261
$76,862,474 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.71%
4,057,005
$74,299,369 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.69%
3,923,607
$71,919,717 31 Mar 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.67%
3,834,810
$70,292,068 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
3,204,622
$58,740,722 31 Mar 2023
13F
Drexel Morgan & Co.
13F
Company
0.53%
2,998,780
$54,967,637 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
2,671,060
$48,960,530 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
2,607,367
$47,793,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
2,346,034
$43,002,803 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.4%
2,294,054
$42,050,009 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
2,095,641
$38,413,099 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
2,055,651
$37,680,089 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.36%
2,044,940
$37,483,750 31 Mar 2023
13F
Hodges Capital Management Inc.
13F
Company
0.23%
1,290,560
$37,303,000 31 Mar 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
2,000,000
$36,660,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.34%
1,967,259
$36,059,856 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,961,714
$35,957,238 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.33%
1,868,525
$34,250,063 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.31%
1,768,192
$32,410,958 31 Mar 2023
13F
TOWLE & CO
13F
Company
0.31%
1,758,340
$32,230,372 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
1,734,800
$31,798,884 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
1,610,284
$29,516,000 31 Mar 2023
13F
ARS Investment Partners, LLC
13F
Company
0.28%
1,595,017
$29,236,662 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,572,685
$28,827,316 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
1,561,140
$28,615,706 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
1,555,858
$28,519,000 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.25%
1,439,667
$26,389,096 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
1,373,289
$25,217,943 31 Mar 2023
13F
UBS Group AG
13F
Company
0.24%
1,355,222
$24,841,220 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.24%
1,345,689
$24,666,480 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.23%
1,309,499
$24,003,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
1,297,173
$23,778,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.22%
1,274,169
$23,355,518 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
1,228,754
$22,523,061 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.21%
1,184,044
$21,715,368 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.21%
1,182,045
$21,666,885 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
1,078,358
$19,766,303 31 Mar 2023
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q2 2023

As of 30 Jun 2023, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 569 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,036,257 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Fisher Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, MORGAN STANLEY, Bank of New York Mellon Corp, and NORGES BANK. This page lists 570 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
604
Q2 2023 holders
569
Holder diff
-35
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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