Security key
185899101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 569,728,159
- Total 13F shares
- 342,585,177
- Share change
- +11,214,256
- Total reported value
- $4,375,079,795
- Put/Call ratio
- 66%
- Price per share
- $12.77
- Number of holders
- 552
- Value change
- +$116,280,907
- Number of buys
- 248
- Number of sells
- 324
Report period
Q3 2024
Institutions
552
Top holders
10
CLF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CLEVELAND-CLIFFS INC. SEC filings
CLEVELAND-CLIFFS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 185899101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
51,416,932
|
$791,306,576 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
46,893,293
|
$721,687,780 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
23,044,187
|
$354,650,038 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4%
|
22,520,228
|
$346,586,309 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
15,906,597
|
$244,793,631 | — | 30 Jun 2024 | |
| Slate Path Capital LP |
13F
|
Company |
1.5%
|
8,346,000
|
$128,444,940 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
8,248,363
|
$126,720,548 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
7,181,088
|
$110,516,976 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
6,128,423
|
$94,316,431 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
6,093,632
|
$93,171,634 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
5,597,662
|
$86,148,031 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
5,548,102
|
$85,385,290 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
3,923,648
|
$60,384,942 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
3,685,324
|
$56,717,129 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
3,629,764
|
$55,862,068 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
3,511,046
|
$54,034,998 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
3,409,218
|
$52,467,865 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.56%
|
3,208,648
|
$49,380,880 | — | 30 Jun 2024 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.54%
|
3,083,995
|
$47,462,683 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
3,068,557
|
$47,226,000 | — | 30 Jun 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.44%
|
2,507,110
|
$38,584,423 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,429,738
|
$37,393,668 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.39%
|
2,219,415
|
$34,156,797 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
2,199,634
|
$33,852,372 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
2,185,199
|
$33,630,218 | — | 30 Jun 2024 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
2,005,443
|
$30,864,000 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,945,000
|
$29,933,550 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
1,873,028
|
$28,825,900 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
1,720,099
|
$26,472,322 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
1,709,838
|
$26,314,407 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,696,871
|
$26,114,845 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
1,606,189
|
$24,719,249 | — | 30 Jun 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.27%
|
1,561,008
|
$24,023,913 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
1,559,774
|
$24,004,922 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
1,468,740
|
$22,603,909 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
1,427,150
|
$21,963,788 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
0.24%
|
1,368,260
|
$21,057,521 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,358,863
|
$20,912,899 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
1,346,075
|
$20,716,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,337,224
|
$20,579,877 | — | 30 Jun 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.23%
|
1,288,308
|
$19,827,060 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
1,215,397
|
$18,704,960 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
1,202,088
|
$18,500,000 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
1,199,932
|
$18,466,953 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.21%
|
1,186,223
|
$18,255,971 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
1,166,968
|
$17,959,637 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.2%
|
1,119,111
|
$17,849,821 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
1,081,582
|
$16,645,538 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.19%
|
1,067,986
|
$16,436,305 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,067,783
|
$16,344,645 | — | 30 Jun 2024 |
Institutional Holders of CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF) as of Q3 2024
As of 30 Sep 2024,
CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF) was held by
552 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
342,585,177 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Pacer Advisors, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Slate Path Capital LP, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
555
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
598
Q3 2024 holders
552
Holder diff
-46
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.