Cleveland-CliffsCLF

13F holders, Q1 2024 (March 31)
634holders
12famous investors
$22.68avg. 13F price*

At the end of Q1 2024, 634 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($1.1B) and State Street Corp. ($483.7M). 12 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.2% of AQR Capital Management'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 2024

InstitutionsTotal Value
New Positions79$94.4M
Exits69$242.2M

Ownership 634 holders

Vanguard Group Inc. 0.02% Reduce -1.1% 49,509,851 $1.1B
BlackRock Inc. 0.03% Add +1.6% 49,274,440 $1.1B
State Street Corp. 0.02% Reduce -3.7% 21,269,967 $483.7M
Pacer Advisors, Inc. 0.58% Add +44.6% 10,806,228 $245.7M
Dimensional Fund Advisors LP 0.06% Add +65.7% 10,284,800 $233.9M
Geode Capital Management, LLC 0.02% Add +4.3% 8,360,685 $189.8M
Slate Path Capital LP 3.20% Add +1.9% 7,107,000 $161.6M
Morgan Stanley 0.01% Add +9.2% 6,895,295 $156.8M
Arrowstreet Capital, Limited Partnership 0.14% Add +78.2% 6,819,407 $155.1M
Fisher Asset Management 0.07% Reduce -5.3% 6,155,684 $140.0M
Norges Bank 0.02% Reduce -9.0% 5,240,272 $119.2M
Bank of New York Mellon Corp 0.02% Reduce -7.0% 4,527,755 $103.0M
Neuberger Berman Group LLC 0.08% Add +5.0% 4,298,126 $97.6M
AQR Capital Management 0.16% Add +96.0% 4,065,875 $91.9M
Sound Shore Management Inc 2.73% Reduce -5.1% 3,831,468 $87.1M
Charles Schwab Investment Management Inc. 0.02% Add +3.1% 3,652,015 $83.0M
Holocene Advisors, LP 0.30% Add +297.7% 3,563,873 $81.0M
Northern Trust Corp. 0.01% Reduce -10.0% 3,455,405 $78.6M
Bank of America Corp. 0.01% Add +51.5% 3,393,285 $77.2M
Castle Hook Partners LP 2.77% Add +13.8% 3,374,716 $76.7M
Invesco Ltd. 0.02% Add +71.2% 3,367,186 $76.6M
Drexel Morgan & Co. 13.98% Reduce -0.1% 2,986,545 $67.9M
T. Rowe Price Associates Inc. 0.01% Add +10.6% 2,884,249 $65.6M
Nuveen Asset Management, LLC 0.02% Reduce -9.4% 2,798,276 $63.6M
JPMorgan Chase & Co. 0.00% Add +10.0% 2,216,992 $50.4M
Douglas Lane & Associates, LLC 0.71% Add +5.3% 2,214,119 $50.3M
Hodges Capital Management Inc. 3.03% Reduce -24.8% 2,095,437 $47.6M
Victory Capital Management Inc. 0.05% Add +27.4% 2,001,499 $45.5M
Masters Capital Management LLC 8.51% Reduce -0.8% 1,985,000 $45.1M
HSBC Holdings PLC 0.03% Add +220.3% 1,970,954 $44.8M
Principal Financial Group Inc. 0.03% Add +2.5% 1,900,398 $43.2M
Mirae Asset Global Investments Co., Ltd. 0.09% Reduce -15.8% 2,288,617 $41.0M
GMO 0.13% Reduce -5.3% 1,576,547 $35.9M
ARS Investment Partners, LLC 3.57% Add +2.0% 1,573,506 $35.8M
Swiss National Bank 0.02% Reduce -5.0% 1,511,940 $34.4M
Rhumbline Advisers 0.03% Reduce -1.1% 1,482,958 $33.7M
Towle & Co. 3.73% Reduce -2.8% 1,395,949 $31.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -4.3% 1,356,724 $30.9M
Royal Bank of Canada 0.01% Add +7.7% 1,347,416 $30.6M
Legal & General Group Plc 0.01% Reduce -2.9% 1,319,686 $30.0M
First Trust Advisors LP 0.03% Add +7.1% 1,237,849 $28.1M
Ameriprise Financial Inc. 0.01% Reduce -1.1% 1,196,474 $27.2M
Wells Fargo & Company 0.01% Reduce -3.5% 1,149,241 $26.1M
Deutsche Bank AG 0.01% Reduce -16.6% 1,147,523 $26.1M
Two Sigma Advisers, LP 0.06% Reduce -36.3% 1,145,000 $26.0M
FMR LLC 0.00% Reduce -2.7% 1,138,406 $25.9M
Bank of Montreal 0.01% Reduce -33.5% 1,088,159 $24.8M
UBS Group AG 0.01% Add +53.6% 1,047,047 $23.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.3% 1,036,486 $23.6M
Bank of Nova Scotia 0.05% Reduce -10.3% 1,007,995 $22.9M
Barclays PLC 0.01% Reduce -54.3% 952,653 $21.7M
Caisse de depot et placement du Quebec 0.05% Add +696.6% 943,163 $21.4M
Retirement Systems of Alabama 0.08% Add +47.9% 934,904 $21.3M
Amundi 0.01% Add +173.7% 1,006,572 $21.0M
Terril Brothers, Inc. 7.08% Add +1.7% 903,350 $20.5M
Susquehanna International Group, LLP 0.03% Reduce -82.6% 867,967 $19.7M
California Public Employees Retirement System 0.01% Reduce -3.3% 859,130 $19.5M
Alliancebernstein L.P. 0.01% Reduce -25.3% 841,532 $19.1M
Tudor Investment Corporation 0.23% Add +403.1% 840,074 $19.1M
Wellington Management Group LLP 0.00% Reduce -7.5% 834,564 $19.0M
American Century Companies Inc. 0.01% Add +7.3% 816,479 $18.6M
Gallagher Fiduciary Advisors, LLC 0.63% Reduce -1.2% 775,521 $17.6M
Laurion Capital Management LP 0.48% New 750,000 $17.1M
SFE Investment Counsel 3.77% Add +0.6% 731,783 $16.6M
Gotham Asset Management 0.25% Add +16.6% 720,698 $16.4M
Edmond DE Rothschild Holding S.A. 0.27% Add +43.0% 715,000 $16.3M
Ensign Peak Advisors, Inc 0.03% Add +2.5% 691,820 $15.7M
California State Teachers Retirement System 0.02% Reduce -4.4% 675,708 $15.4M
Korea Investment CORP 0.04% Reduce -24.1% 660,290 $15.0M
American International Group, Inc. 0.05% Reduce -3.3% 659,589 $15.0M
Twin Tree Management, LP 0.34% New 650,746 $14.8M
Allianz Asset Management GmbH 0.03% Reduce -0.4% 649,421 $14.8M
Brightline Capital Management, LLC 8.62% New 630,000 $14.3M
Goldman Sachs Group Inc. 0.00% Reduce -36.3% 604,541 $13.7M
Susquehanna Portfolio Strategies, LLC 0.32% No change 600,821 $13.7M
Sonora Investment Management Group, LLC 1.07% Add +7.7% 597,865 $13.6M
BNP Paribas Financial Markets 0.02% Add +169.4% 590,021 $13.4M
Canada Pension Plan Investment Board 0.01% Add +616.5% 581,800 $13.2M
Raymond James & Associates 0.01% Reduce -13.0% 544,841 $12.4M
Worldquant Millennium Advisors LLC 0.15% Add +107.5% 531,264 $12.1M
Plustick Management LLC 11.65% No change 530,000 $12.1M
Credit Suisse AG/ 0.01% Reduce -5.8% 527,715 $12.0M
LPL Financial LLC 0.01% Add +2.4% 526,376 $12.0M
Commonwealth Equity Services, LLC 0.02% Reduce -15.0% 504,499 $11.5M
KBC Group NV 0.03% Reduce -5.2% 481,689 $11.0M
New York State Teachers Retirement System 0.02% Add +0.1% 463,272 $10.5M
State of Wisconsin Investment Board 0.03% Add +41.4% 447,496 $10.2M
Squarepoint Ops LLC 0.04% Reduce -33.2% 447,145 $10.2M
Bridgeway Capital Management, LLC 0.21% Reduce -17.0% 441,600 $10.0M
Manufacturers Life Insurance Company, The 0.01% Add +3.4% 439,385 $10.0M
Ninety One SA (Pty) Ltd 1.43% Add +0.9% 440,039 $9.9M
Texas Permanent School Fund Corp. 0.08% Add +0.0% 436,097 $9.9M
Marshall Wace, LLP 0.02% Reduce -90.3% 433,066 $9.8M
Sei Investments Co. 0.01% Add +5.4% 413,934 $9.4M
Private Advisor Group, LLC 0.07% Reduce -11.9% 402,030 $9.1M
State Board of Administration of Florida Retirement System 0.02% Add +0.7% 494,275 $9.1M
Russell Investments Group, Ltd. 0.01% Add +82.2% 392,842 $8.9M
Allspring Global Investments Holdings, LLC 0.01% Add +5.8% 378,161 $8.6M
Cerity Partners LLC 0.02% Add +125.0% 368,856 $8.4M
Cohen & Steers, Inc. 0.02% Reduce -2.9% 355,497 $8.1M

"% 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 634 holders