CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
571,192,462
Total 13F shares
334,611,588
Share change
+26,424
Total reported value
$6,832,261,996
Put/Call ratio
147%
Price per share
$20.42
Number of holders
613
Value change
+$32,843,390
Number of buys
215
Number of sells
331

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
8.8%
50,341,119
$786,831,690 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.8%
50,139,345
$783,677,954 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.9%
22,209,952
$347,141,550 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
7,813,265
$121,973,904 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
1.4%
7,743,452
$121,030,167 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
7,230,050
$113,005,681 30 Sep 2023
13F
Slate Path Capital LP
13F
Company
1.2%
6,769,000
$105,799,470 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.2%
6,736,059
$105,284,638 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
6,561,842
$102,559,592 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
1%
5,750,369
$89,878,267 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.96%
5,472,863
$85,540,849 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.9%
5,146,344
$80,437,361 30 Sep 2023
13F
NORGES BANK
13F
Company
0.81%
4,625,531
$72,297,050 30 Sep 2023
13F
Holocene Advisors, LP
13F
Company
0.73%
4,155,685
$64,953,357 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.71%
4,044,724
$63,165,442 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.7%
3,991,341
$62,384,659 30 Sep 2023
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.65%
3,702,768
$57,874,264 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.59%
3,376,286
$52,771,350 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
3,347,056
$52,314,485 30 Sep 2023
13F
Drexel Morgan & Co.
13F
Company
0.52%
2,995,210
$46,815,132 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.48%
2,735,603
$42,757,475 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
2,731,459
$42,692,704 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
2,725,304
$42,596,501 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
2,586,472
$40,180,843 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
2,383,216
$37,249,666 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
2,324,805
$36,336,702 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
2,324,601
$36,333,514 30 Sep 2023
13F
FMR LLC
13F
Company
0.37%
2,087,700
$32,630,752 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.36%
2,052,127
$32,074,745 30 Sep 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
1,990,000
$31,103,700 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.35%
1,988,689
$31,083,209 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.35%
1,982,502
$30,986,506 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
1,876,416
$29,328,382 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.31%
1,792,850
$28,022,245 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
1,765,672
$27,597,454 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
1,761,665
$27,534,829 30 Sep 2023
13F
Douglas Lane & Associates, LLC
13F
Company
0.31%
1,743,513
$27,251,108 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.29%
1,656,840
$25,896,409 30 Sep 2023
13F
TOWLE & CO
13F
Company
0.28%
1,613,975
$25,226,429 30 Sep 2023
13F
ARS Investment Partners, LLC
13F
Company
0.27%
1,558,947
$24,366,342 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
1,553,358
$24,278,930 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.27%
1,533,104
$23,962,417 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
1,413,246
$22,089,037 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
1,410,055
$22,039,165 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
1,385,391
$21,653,661 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
1,338,477
$20,920,395 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
1,317,268
$20,588,899 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
1,292,986
$20,210,000 30 Sep 2023
13F
Patient Capital Management, LLC
13F
Company
0.22%
1,281,694
$20,032,882 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
1,252,147
$19,575,281 30 Sep 2023
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q4 2023

As of 31 Dec 2023, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 613 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,611,588 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., Slate Path Capital LP, Fisher Asset Management, LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and NORGES BANK. This page lists 615 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
599
Q4 2023 holders
613
Holder diff
14
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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