Cleveland-CliffsCLF

13F holders, Q3 2024 (September 30)
563holders −48
70new positions
120sold out
8famous investors
$12.81avg. 13F price*

At the end of Q3 2024, 563 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 48 from Q2 2024. 70 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($589.9M), BlackRock, Inc. ($580.7M) and Pacer Advisors, Inc. ($330.7M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions70$126.2M
Exits120$151.6M

All 13F filers, Q2 2024 → Q3 2024: 49,401,018 shares bought and 38,205,410 shares sold, net +11,195,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 563 holders

Vanguard Group Inc. 0.01% Reduce -1.5% 46,195,457 $589.9M
BlackRock, Inc. 0.01% — 45,472,825 $580.7M
Pacer Advisors, Inc. 0.73% Add +15.0% 25,893,879 $330.7M
State Street Corp. 0.01% Reduce -9.2% 20,920,732 $267.2M
Dimensional Fund Advisors LP 0.06% Add +29.5% 20,600,144 $263.1M
Slate Path Capital LP 2.56% Add +43.4% 11,969,000 $152.8M
Geode Capital Management, LLC 0.01% Reduce -0.6% 8,202,669 $104.8M
Arrowstreet Capital, Limited Partnership 0.08% Add +529.6% 7,568,759 $96.7M
Morgan Stanley 0.01% Add +3.9% 7,462,630 $95.3M
Bank of New York Mellon Corp 0.01% Add +9.8% 6,146,522 $78.5M
Fisher Asset Management 0.03% Reduce -11.1% 5,449,121 $69.6M
T. Rowe Price Associates Inc. 0.01% Add +77.0% 5,432,402 $69.4M
Norges Bank 0.01% Reduce -2.7% 5,397,627 $68.9M
Marshall Wace, LLP 0.08% Add +315.8% 4,851,936 $62.0M
Neuberger Berman Group LLC 0.04% Add +4.0% 3,831,353 $48.9M
Charles Schwab Investment Management Inc. 0.01% Add +3.3% 3,751,153 $47.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% Add +2.3% 3,282,156 $41.9M
Drexel Morgan & Co. 7.60% Add +3.8% 3,200,395 $40.9M
Northern Trust Corp. 0.01% Reduce -18.9% 3,181,093 $40.6M
Barclays PLC 0.02% Add +232.4% 3,113,337 $39.8M
Hodges Capital Management Inc. 2.39% Add +33.0% 2,925,677 $37.4M
HRT Financial LP 0.18% New 2,810,908 $35.9M
Douglas Lane & Associates, LLC 0.49% Add +11.5% 2,795,416 $35.7M
UBS Group AG 0.01% Add +38.8% 2,354,734 $30.1M
Victory Capital Management Inc. 0.03% Reduce -4.3% 2,325,996 $29.7M
Invesco Ltd. 0.01% Reduce -34.3% 2,306,482 $29.5M
Deutsche Bank AG 0.01% Add +213.3% 2,096,280 $26.8M
Masters Capital Management LLC 4.94% Add +3.3% 2,010,000 $25.7M
Bank of America Corp. 0.00% Reduce -8.2% 2,006,776 $25.6M
Millennium Management 0.02% Reduce -42.9% 1,947,128 $24.9M
Ameriprise Financial Inc. 0.01% Add +69.8% 1,813,060 $23.1M
KBC Group NV 0.07% Reduce -10.6% 1,793,019 $22.9M
Rockefeller Capital Management L.P. 0.06% New 1,732,357 $22.1M
Holocene Advisors, LP 0.08% Reduce -29.1% 1,573,120 $20.1M
Nuveen Asset Management, LLC 0.01% Add +16.0% 1,551,745 $19.8M
American Century Companies Inc. 0.01% Add +70.6% 1,536,185 $19.6M
ARS Investment Partners, LLC 1.73% Reduce -3.3% 1,509,581 $19.3M
AQR Capital Management 0.03% Reduce -76.5% 1,434,106 $18.3M
Allianz Asset Management GmbH 0.03% Add +51.7% 1,414,966 $18.1M
Towle & Co. 2.55% Add +2.1% 1,397,299 $17.8M
GMO 0.05% Reduce -22.4% 1,326,974 $16.9M
Rhumbline Advisers 0.02% Reduce -7.5% 1,320,555 $16.9M
JPMorgan Chase & Co. 0.00% Reduce -26.8% 1,260,009 $16.1M
Retirement Systems of Alabama 0.06% Reduce -1.5% 1,181,637 $15.1M
D. E. Shaw & Co. 0.02% Add +406.9% 1,170,812 $15.0M
Focus Partners Wealth 0.05% Add +19.0% 103,261 $14.9M
First Trust Advisors LP 0.01% Add +36.4% 1,149,910 $14.7M
Jupiter Asset Management Ltd. 0.13% New 1,137,715 $14.5M
Goldman Sachs Group Inc. 0.00% Add +55.1% 1,137,224 $14.5M
Edmond DE Rothschild Holding S.A. 0.23% Add +20.2% 1,100,000 $14.0M
Principal Financial Group Inc. 0.01% Reduce -32.3% 1,086,704 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.6% 1,056,482 $13.5M
Terril Brothers, Inc. 4.39% Reduce -0.5% 1,035,470 $13.2M
Susquehanna International Group, LLP 0.02% Add +12.8% 1,003,554 $12.8M
Royal Bank of Canada 0.00% Reduce -26.1% 994,138 $12.7M
Wells Fargo & Company 0.00% Reduce -12.1% 950,582 $12.1M
Swiss National Bank 0.01% Reduce -36.7% 929,900 $11.9M
Citigroup Inc. 0.01% Reduce -41.5% 912,721 $11.7M
Legal & General Group Plc 0.00% Reduce -34.1% 895,159 $11.4M
SFE Investment Counsel 2.31% Add +14.2% 868,670 $11.1M
Amundi 0.00% Reduce -23.4% 856,700 $10.9M
LPL Financial LLC 0.00% Add +45.0% 835,260 $10.7M
Cambria Investment Management, L.P. 0.63% Reduce -1.1% 827,599 $10.6M
California Public Employees Retirement System 0.01% Reduce -0.2% 803,551 $10.3M
Alliancebernstein L.P. 0.00% Reduce -11.6% 692,946 $8.8M
Ninety One UK Ltd 0.02% New 677,735 $8.7M
Ensign Peak Advisors, Inc 0.01% Add +12.0% 624,415 $8.0M
Sonora Investment Management Group, LLC 0.58% Add +1.2% 605,256 $7.7M
State of Wisconsin Investment Board 0.02% Add +67.3% 584,436 $7.5M
Gotham Asset Management 0.08% Reduce -33.7% 568,179 $7.3M
Corebridge Financial, Inc. 0.04% Reduce -8.0% 555,194 $7.1M
Worldquant Millennium Advisors LLC 0.05% Reduce -2.5% 549,529 $7.0M
AustralianSuper Pty Ltd 0.03% Add +32.3% 545,185 $7.0M
Wellington Management Group LLP 0.00% Reduce -8.3% 497,412 $6.4M
PEAK6 Investments LLC 0.32% Add +280.0% 496,890 $6.3M
Commonwealth Equity Services, LLC 0.01% Add +9.0% 491,235 $6.3M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.9% 471,493 $6.0M
New York State Teachers Retirement System 0.01% Reduce -10.2% 456,672 $5.8M
California State Teachers Retirement System 0.01% Reduce -30.5% 454,862 $5.8M
NewEdge Advisors, LLC 0.03% Add +45.7% 414,421 $5.3M
Citadel Advisors 0.01% Add +22.9% 409,159 $5.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.2% 391,204 $5.0M
GTS Securities LLC 0.10% Add +117.7% 384,984 $4.9M
Cerity Partners LLC 0.01% Add +10.9% 366,619 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.1% 365,892 $4.7M
Truist Financial Corp. 0.01% Add +1.5% 360,571 $4.6M
Raymond James & Associates 0.00% Reduce -17.4% 351,170 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -11.4% 345,532 $4.4M
Jump Financial, LLC 0.09% New 341,769 $4.4M
Private Advisor Group, LLC 0.03% Add +3.9% 327,990 $4.2M
Group One Trading LLC 0.16% Add +174.3% 324,369 $4.1M
Bank of Montreal 0.00% Reduce -8.3% 321,454 $4.1M
Van Eck Associates Corp. 0.01% Add +9.0% 313,869 $4.1M
Sei Investments Co. 0.01% Add +5.8% 317,530 $4.1M
Tudor Investment Corporation 0.04% New 310,725 $4.0M
Northwest Bancshares, Inc. 0.67% Reduce -6.9% 307,416 $3.9M
First Washington CORP 1.54% Reduce -11.4% 303,341 $3.9M
Cohen & Steers, Inc. 0.01% Add +16.4% 300,937 $3.8M
Oppenheimer & Co. Inc. 0.06% Reduce -2.7% 299,104 $3.8M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 289,528 $3.7M

"% 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 563 holders