Cleveland-CliffsCLF

13F holders, Q2 2026 (June 30)
584holders +15
91new positions
75sold out
11famous investors
$9.39avg. 13F price*

At the end of Q2 2026, 584 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 15 from Q1 2026. 91 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($522.8M), State Street Corp. ($312.2M) and Slate Path Capital LP ($266.8M). 11 famous investors held it, including Prem Watsa (5.3% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.9% of Duquesne Family Office's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Cleveland-Cliffs Inc.
CUSIP
185899101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 634Q1 2024Q2 2024: 611Q2 2024Q3 2024: 563Q3 2024Q4 2024: 573Q4 2024Q1 2025: 566Q1 2025Q2 2025: 558Q2 2025Q3 2025: 564Q3 2025Q4 2025: 574Q4 2025Q1 2026: 569Q1 2026Q2 2026: 584Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions91$322.3M
Exits75$176.8M

All 13F filers, Q1 2026 → Q2 2026: 81,285,583 shares bought and 76,637,880 shares sold, net +4,647,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 584 holders

BlackRock, Inc. 0.01% Reduce -5.0% 55,672,638 $522.8M
State Street Corp. 0.01% Reduce -15.4% 33,248,516 $312.2M
Slate Path Capital LP 3.69% Add +47.6% 28,410,081 $266.8M
Vanguard Capital Management LLC 0.01% Add +0.8% 25,796,291 $242.2M
Vanguard Portfolio Management LLC 0.01% Add +0.0% 25,187,723 $236.5M
D. E. Shaw & Co. 0.10% Add +20.9% 15,385,109 $144.5M
Two Sigma Investments, LP 0.11% Add +9.2% 15,200,394 $142.7M
Fairfax Financial Holdings 5.30% No change 14,899,273 $139.9M
Dimensional Fund Advisors LP 0.02% Reduce -19.6% 12,454,764 $117.0M
Geode Capital Management, LLC 0.01% Add +0.8% 10,544,562 $99.0M
Citigroup Inc. 0.04% Add +11.0% 9,598,431 $90.1M
Morgan Stanley 0.00% Reduce -11.0% 7,911,298 $74.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 7,897,840 $74.2M
PointState Capital LP 1.09% New 6,582,026 $61.8M
Goldman Sachs Group Inc. 0.01% Add +100.1% 6,420,752 $60.3M
Millennium Management 0.04% Reduce -1.9% 6,371,571 $59.8M
Avala Global LP 2.15% New 6,211,390 $58.3M
Assenagon Asset Management S.A. 0.07% Add +208.2% 6,021,829 $56.5M
Kinetic Partners Management, LP 1.35% Add +14.8% 6,018,200 $56.5M
SG Americas Securities, LLC 0.03% Add +685.5% 5,718,402 $53.7M
Encompass Capital Advisors LLC 2.07% New 5,113,625 $48.0M
BNP Paribas Financial Markets 0.02% Add +75.6% 4,928,310 $46.3M
Neuberger Berman Group LLC 0.03% Add +8.1% 4,860,120 $45.6M
Northern Trust Corp. 0.01% Add +2.8% 4,701,254 $44.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +8.6% 4,542,961 $42.7M
Duquesne Family Office 0.91% Add +82.3% 4,216,184 $39.6M
Drexel Morgan & Co. 5.23% Add +17.7% 4,000,000 $37.6M
Qube Research & Technologies Ltd 0.04% Add +22.0% 3,975,383 $37.3M
Bank of America Corp. 0.00% Add +39.4% 3,905,214 $36.7M
Susquehanna International Group, LLP 0.03% Reduce -3.8% 3,694,238 $34.7M
Vanguard Fiduciary Trust Co. 0.01% Add +2.1% 3,609,951 $33.9M
UBS Group AG 0.01% Reduce -39.0% 3,601,455 $33.8M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 3,227,560 $30.3M
Balyasny Asset Management L.P. 0.06% Add +17.4% 3,208,119 $30.1M
Maple Rock Capital Partners Inc. 0.57% Reduce -85.1% 3,083,157 $29.0M
Squarepoint Ops LLC 0.05% Reduce -27.2% 2,890,217 $27.1M
Man Group plc 0.05% Reduce -34.4% 2,858,706 $26.8M
Senator Investment Group LP 0.94% New 2,741,569 $25.7M
Invesco Ltd. 0.00% Reduce -6.8% 2,582,769 $24.3M
Apis Capital Advisors, LLC 2.32% New 2,540,000 $23.9M
Easterly Investment Partners LLC 1.15% Add +23.2% 2,416,729 $22.7M
Yaupon Capital Management LP 0.73% New 2,345,191 $22.0M
Douglas Lane & Associates, LLC 0.29% Reduce -3.0% 2,307,862 $21.7M
Point72 Asset Management 0.03% Add +1.4% 2,287,381 $21.5M
Barclays PLC 0.01% Add +65.4% 2,093,292 $19.7M
Capital Fund Management S.A. 0.14% Add +1186.5% 2,016,447 $18.9M
Royal Bank of Canada 0.00% Add +1.5% 1,941,328 $18.2M
Ameriprise Financial Inc. 0.00% Add +17.6% 1,929,900 $18.2M
JPMorgan Chase & Co. 0.00% Reduce -33.9% 1,746,401 $16.6M
Jump Financial, LLC 0.15% Reduce -16.7% 1,649,613 $15.5M
Hodges Capital Management Inc. 1.01% Reduce -23.9% 1,626,086 $15.3M
Norges Bank 0.00% — 1,584,345 $14.9M
Marshall Wace, LLP 0.01% Add +81.7% 1,553,631 $14.6M
Rhumbline Advisers 0.01% Add +2.1% 1,497,797 $14.1M
FMR LLC 0.00% Add +39.6% 1,474,168 $13.8M
Engineers Gate Manager LP 0.17% Add +212.9% 1,407,953 $13.2M
LPL Financial LLC 0.00% Reduce -4.8% 1,393,637 $13.1M
Algert Global LLC 0.15% Reduce -26.6% 1,348,925 $12.7M
Principal Financial Group Inc. 0.01% Add +1.7% 1,295,028 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.2% 1,258,756 $11.8M
HRT Financial LP 0.02% Reduce -42.5% 1,204,780 $11.3M
Gotham Asset Management 0.03% Add +25.7% 1,202,547 $11.3M
Wells Fargo & Company 0.00% Add +1.4% 1,169,534 $11.0M
Robinhood Asset Management, LLC 0.58% New 1,150,678 $10.8M
Swiss National Bank 0.01% Add +1.5% 1,144,561 $10.7M
Segall Bryant & Hamill, LLC 0.12% New 1,111,445 $10.4M
Allianz Asset Management GmbH 0.01% Reduce -51.0% 1,106,902 $10.4M
Walleye Capital LLC 0.05% Reduce -6.8% 1,085,946 $10.2M
CastleKnight Management LP 0.34% New 998,200 $9.4M
SFE Investment Counsel 1.18% Add +1.8% 911,796 $8.6M
Legal & General Group Plc 0.00% Reduce -1.6% 874,210 $8.2M
Citadel Advisors 0.00% Reduce -71.5% 816,378 $7.7M
Nuveen, LLC 0.00% Add +5.8% 797,232 $7.5M
HSBC Holdings PLC 0.00% Add +503.4% 780,612 $7.4M
First National Bank of Omaha 0.21% Add +3.4% 791,126 $7.4M
Raymond James Financial Inc. 0.00% Add +25.8% 778,687 $7.3M
IMC-Chicago, LLC 0.07% Add +200.8% 759,049 $7.1M
Axq Capital, LP 0.77% Add +14.9% 757,848 $7.1M
First Trust Advisors LP 0.00% Add +279.6% 756,797 $7.1M
California State Teachers Retirement System 0.01% Reduce -0.1% 661,695 $6.2M
California Public Employees Retirement System 0.00% Reduce -33.1% 652,654 $6.1M
Towle & Co. 2.06% New 648,628 $6.1M
Fisher Asset Management 0.00% Reduce -2.9% 640,838 $6.0M
Tudor Investment Corporation 0.02% Reduce -82.8% 627,232 $5.9M
T. Rowe Price Associates Inc. 0.00% Add +7.5% 619,556 $5.8M
Old West Investment Management, LLC 0.61% New 616,022 $5.8M
Alliancebernstein L.P. 0.00% Reduce -15.9% 684,146 $5.8M
Retirement Systems of Alabama 0.02% Reduce -15.6% 589,970 $5.5M
Gallagher Fiduciary Advisors, LLC 0.18% Reduce -3.6% 585,516 $5.5M
Aquatic Capital Management LLC 0.18% Reduce -62.7% 572,324 $5.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.6% 551,751 $5.2M
Readystate Asset Management LP 0.34% Add +160.8% 549,184 $5.2M
Focus Partners Wealth 0.01% Reduce -19.7% 518,857 $4.9M
JB Capital LLC 0.17% Add +10.3% 510,159 $4.8M
Empowered Funds, LLC 0.02% New 487,015 $4.6M
Sei Investments Co. 0.00% Add +60.0% 484,887 $4.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.4% 460,257 $4.3M
Truist Financial Corp. 0.01% Reduce -1.0% 455,402 $4.3M
New York State Teachers Retirement System 0.01% Add +4.4% 453,772 $4.3M
Lee Danner & Bass Inc. 0.24% No change 452,000 $4.2M

"% of holder's portfolio" is CLF's weight in each manager's 13F, not the share of Cleveland-Cliffs Inc. the manager owns.

Show all 584 holders