CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
Total 13F shares
336,958,955
Share change
+11,507,929
Total reported value
$5,185,500,236
Put/Call ratio
71%
Price per share
$15.39
Number of holders
598
Value change
+$69,003,949
Number of buys
263
Number of sells
322

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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
9.9%
49,509,851
$1,125,854,011 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.9%
49,274,440
$1,120,500,754 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.3%
21,269,967
$483,679,050 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
2.2%
10,806,228
$245,733,625 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
10,284,800
$233,876,353 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
8,360,685
$189,792,628 31 Mar 2024
13F
Slate Path Capital LP
13F
Company
1.4%
7,107,000
$161,613,180 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
6,895,295
$156,799,057 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
6,819,407
$155,073,000 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
1.2%
6,155,684
$139,980,255 31 Mar 2024
13F
NORGES BANK
13F
Company
1%
5,240,272
$119,163,785 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.91%
4,527,755
$102,961,151 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.86%
4,298,126
$97,616,130 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.81%
4,065,875
$91,888,776 31 Mar 2024
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.77%
3,831,468
$87,127,583 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
3,652,015
$83,046,821 31 Mar 2024
13F
Holocene Advisors, LP
13F
Company
0.71%
3,563,873
$81,042,472 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.69%
3,455,405
$78,575,909 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
3,393,285
$77,163,308 31 Mar 2024
13F
Castle Hook Partners LP
13F
Company
0.68%
3,374,716
$76,741,042 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.67%
3,367,186
$76,569,810 31 Mar 2024
13F
Drexel Morgan & Co.
13F
Company
0.6%
2,986,545
$67,914,033 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.58%
2,884,249
$65,589,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
2,798,276
$63,632,797 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
2,216,992
$50,414,398 31 Mar 2024
13F
Douglas Lane & Associates, LLC
13F
Company
0.44%
2,214,119
$50,349,066 31 Mar 2024
13F
Hodges Capital Management Inc.
13F
Company
0.42%
2,095,437
$47,650,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
2,001,499
$45,514,087 31 Mar 2024
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
1,985,000
$45,138,900 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.39%
1,970,954
$44,818,002 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
1,900,398
$43,215,050 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.46%
2,288,617
$40,957,593 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.32%
1,576,547
$35,850,679 31 Mar 2024
13F
ARS Investment Partners, LLC
13F
Company
0.32%
1,573,506
$35,781,526 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.3%
1,511,940
$34,381,516 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
1,482,958
$33,722,417 31 Mar 2024
13F
TOWLE & CO
13F
Company
0.28%
1,395,949
$31,743,880 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.27%
1,356,724
$30,851,904 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
1,347,416
$30,640,000 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.26%
1,319,686
$30,009,658 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
1,237,849
$28,148,686 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
1,196,474
$27,205,574 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
1,149,241
$26,133,727 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
1,147,523
$26,094,673 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.23%
1,145,000
$26,037,300 31 Mar 2024
13F
FMR LLC
13F
Company
0.23%
1,138,406
$25,887,343 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.22%
1,088,159
$24,766,499 31 Mar 2024
13F
UBS Group AG
13F
Company
0.21%
1,047,047
$23,809,849 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
1,036,486
$23,569,692 31 Mar 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.2%
1,007,995
$22,921,878 31 Mar 2024
13F

Institutional Holders of CLEVELAND-CLIFFS INC. - Common Stock (CLF) as of Q2 2024

As of 30 Jun 2024, CLEVELAND-CLIFFS INC. - Common Stock (CLF) was held by 598 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,958,955 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, Slate Path Capital LP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Fisher Asset Management, LLC, and AQR CAPITAL MANAGEMENT LLC. This page lists 600 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
620
Q2 2024 holders
598
Holder diff
-22
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.