CLEVELAND-CLIFFS INC. - Common Stock (CLF)

CUSIP: 185899101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
499,098,945
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

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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
10%
51,416,932
$791,306,576 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.4%
46,893,293
$721,687,780 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.6%
23,044,187
$354,650,038 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
4.5%
22,520,228
$346,586,309 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
15,906,597
$244,793,631 30 Jun 2024
13F
Slate Path Capital LP
13F
Company
1.7%
8,346,000
$128,444,940 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
8,248,363
$126,720,548 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.4%
7,181,088
$110,516,976 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
1.2%
6,128,423
$94,316,431 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
6,093,632
$93,171,634 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
5,597,662
$86,148,031 30 Jun 2024
13F
NORGES BANK
13F
Company
1.1%
5,548,102
$85,385,290 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.79%
3,923,648
$60,384,942 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.74%
3,685,324
$56,717,129 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
3,629,764
$55,862,068 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.7%
3,511,046
$54,034,998 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
3,409,218
$52,467,865 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.64%
3,208,648
$49,380,880 30 Jun 2024
13F
Drexel Morgan & Co.
13F
Company
0.62%
3,083,995
$47,462,683 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
3,068,557
$47,226,000 30 Jun 2024
13F
Douglas Lane & Associates, LLC
13F
Company
0.5%
2,507,110
$38,584,423 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.49%
2,429,738
$37,393,668 30 Jun 2024
13F
Holocene Advisors, LP
13F
Company
0.44%
2,219,415
$34,156,797 30 Jun 2024
13F
Hodges Capital Management Inc.
13F
Company
0.44%
2,199,634
$33,852,372 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
2,185,199
$33,630,218 30 Jun 2024
13F
KBC Group NV
13F
Company
0.4%
2,005,443
$30,864,000 30 Jun 2024
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.39%
1,945,000
$29,933,550 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
1,873,028
$28,825,900 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,720,099
$26,472,322 30 Jun 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.34%
1,709,838
$26,314,407 30 Jun 2024
13F
UBS Group AG
13F
Company
0.34%
1,696,871
$26,114,845 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
1,606,189
$24,719,249 30 Jun 2024
13F
ARS Investment Partners, LLC
13F
Company
0.31%
1,561,008
$24,023,913 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.31%
1,559,774
$24,004,922 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.29%
1,468,740
$22,603,909 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
1,427,150
$21,963,788 30 Jun 2024
13F
TOWLE & CO
13F
Company
0.27%
1,368,260
$21,057,521 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.27%
1,358,863
$20,912,899 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
1,346,075
$20,716,000 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
1,337,224
$20,579,877 30 Jun 2024
13F
Korea Investment CORP
13F
Company
0.26%
1,288,308
$19,827,060 30 Jun 2024
13F
Man Group plc
13F
Company
0.24%
1,215,397
$18,704,960 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
1,202,088
$18,500,000 30 Jun 2024
13F
Retirement Systems of Alabama
13F
Company
0.24%
1,199,932
$18,466,953 30 Jun 2024
13F
FMR LLC
13F
Company
0.24%
1,186,223
$18,255,971 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.23%
1,166,968
$17,959,637 30 Jun 2024
13F
Amundi
13F
Individual
0.22%
1,119,111
$17,849,821 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
1,081,582
$16,645,538 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.21%
1,067,986
$16,436,305 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
1,067,783
$16,344,645 30 Jun 2024
13F

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.