Cleveland-CliffsCLF

13F holders, Q2 2025 (June 30)
558holders −8
75new positions
88sold out
8famous investors
$7.60avg. 13F price*

At the end of Q2 2025, 558 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 8 from Q1 2025. 75 opened new positions and 88 sold out. The largest holders were BlackRock, Inc. ($376.1M), Vanguard Group Inc. ($364.4M) and State Street Corp. ($208.6M). 8 famous investors held it, including Prem Watsa (6.1% of Fairfax Financial Holdings's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions75$153.6M
Exits88$58.0M

All 13F filers, Q1 2025 → Q2 2025: 63,703,013 shares bought and 47,947,620 shares sold, net +15,755,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 558 holders

BlackRock, Inc. 0.01% Add +2.2% 49,490,763 $376.1M
Vanguard Group Inc. 0.01% Reduce -0.0% 47,952,659 $364.4M
State Street Corp. 0.01% Add +20.1% 27,450,442 $208.6M
Dimensional Fund Advisors LP 0.04% Reduce -4.2% 20,213,623 $153.6M
Slate Path Capital LP 2.06% Reduce -28.4% 15,716,445 $119.4M
Fairfax Financial Holdings 6.05% No change 14,899,273 $113.2M
Morgan Stanley 0.01% Add +22.9% 10,385,017 $78.9M
Maple Rock Capital Partners Inc. 3.18% New 8,385,600 $63.7M
Geode Capital Management, LLC 0.00% Reduce -5.3% 8,383,202 $63.7M
Bank of America Corp. 0.00% Add +74.6% 7,819,390 $59.4M
Citigroup Inc. 0.04% Add +450.4% 6,815,878 $51.8M
BNP Paribas Financial Markets 0.04% Add +202.2% 6,329,414 $48.1M
Norges Bank 0.01% Add +11.1% 5,805,223 $44.1M
Drexel Morgan & Co. 7.42% Add +25.3% 5,499,075 $41.8M
Turiya Advisors Asia Ltd 16.30% New 5,178,500 $39.4M
Charles Schwab Investment Management Inc. 0.01% Add +11.9% 5,144,644 $39.1M
Millennium Management 0.03% Add +18.8% 4,643,098 $35.3M
Jump Financial, LLC 0.44% Add +52.5% 4,576,314 $34.8M
Marshall Wace, LLP 0.04% Reduce -20.5% 4,572,662 $34.8M
Northern Trust Corp. 0.00% Reduce -2.9% 3,898,101 $29.6M
Neuberger Berman Group LLC 0.02% Reduce -1.6% 3,803,531 $28.9M
UBS Group AG 0.01% Reduce -23.0% 3,678,878 $28.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -2.1% 3,209,207 $24.4M
Citadel Advisors 0.02% Add +116.3% 3,150,688 $23.9M
Invesco Ltd. 0.00% Add +20.3% 3,081,241 $23.4M
Bank of New York Mellon Corp 0.00% Reduce -57.8% 3,011,089 $22.9M
Goldman Sachs Group Inc. 0.00% Add +89.9% 2,830,497 $21.5M
Woodline Partners LP 0.11% Add +0.0% 2,761,463 $21.0M
Royal Bank of Canada 0.00% Add +33.0% 2,690,594 $20.4M
Allianz Asset Management GmbH 0.03% Reduce -25.3% 2,656,959 $20.2M
Hodges Capital Management Inc. 1.93% Add +27.6% 2,643,976 $20.1M
Susquehanna International Group, LLP 0.03% Reduce -35.2% 2,462,303 $18.7M
Cubist Systematic Strategies, LLC 0.20% Add +242.1% 2,373,388 $18.0M
Ameriprise Financial Inc. 0.00% Add +28.3% 2,287,358 $17.4M
Douglas Lane & Associates, LLC 0.24% Reduce -14.5% 2,177,415 $16.5M
Masters Capital Management LLC 2.93% Reduce -20.0% 2,000,000 $15.2M
Wells Fargo & Company 0.00% Reduce -41.5% 1,970,590 $15.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +36.2% 1,716,225 $13.0M
Truist Financial Corp. 0.02% Add +6.3% 1,699,862 $12.9M
Easterly Investment Partners LLC 0.91% Reduce -2.4% 1,673,977 $12.7M
Wexford Capital LP 3.11% Add +86.0% 1,468,113 $11.2M
South Dakota Investment Council 0.20% Add +39.1% 1,341,819 $10.2M
Rhumbline Advisers 0.01% Reduce -2.8% 1,319,701 $10.0M
Edmond DE Rothschild Holding S.A. 0.15% Add +5.9% 1,250,000 $9.5M
LPL Financial LLC 0.00% Add +41.1% 1,172,127 $8.9M
Aquatic Capital Management LLC 0.18% Add +38.7% 1,159,729 $8.8M
Verition Fund Management LLC 0.05% Add +184.8% 1,140,647 $8.7M
Gotham Asset Management 0.05% Add +365.9% 1,113,628 $8.5M
Principal Financial Group Inc. 0.00% Reduce -1.6% 1,099,203 $8.4M
Assenagon Asset Management S.A. 0.01% New 1,073,045 $8.2M
SFE Investment Counsel 1.41% Add +0.2% 1,055,365 $8.0M
Jane Street Group, LLC 0.01% Add +2961.8% 1,026,222 $7.8M
Mercer Global Advisors Inc. 0.02% New 994,330 $7.6M
Swiss National Bank 0.00% Reduce -1.3% 944,761 $7.2M
Fisher Asset Management 0.00% Reduce -67.2% 896,496 $6.8M
Legal & General Group Plc 0.00% Reduce -5.4% 886,513 $6.7M
Nuveen, LLC 0.00% Reduce -23.9% 871,478 $6.6M
Two Sigma Investments, LP 0.01% Add +52.1% 812,923 $6.2M
JPMorgan Chase & Co. 0.00% Reduce -9.0% 803,431 $6.1M
Quantbot Technologies LP 0.15% Add +66.5% 794,437 $6.0M
CastleKnight Management LP 0.40% New 772,600 $5.9M
Commonwealth Equity Services, LLC 0.01% Add +41.7% 753,983 $5.7M
Gallagher Fiduciary Advisors, LLC 0.21% Reduce -1.8% 701,423 $5.3M
Sonora Investment Management Group, LLC 0.37% Reduce -6.0% 655,354 $5.0M
Brevan Howard Capital Management LP 0.05% Add +655.1% 651,001 $4.9M
Barclays PLC 0.00% Reduce -74.5% 604,480 $4.6M
Voya Investment Management LLC 0.01% Reduce -8.2% 603,635 $4.6M
Retirement Systems of Alabama 0.02% Add +0.6% 592,490 $4.5M
Trexquant Investment LP 0.05% New 588,495 $4.5M
California Public Employees Retirement System 0.00% Add +9.0% 587,969 $4.5M
Alliancebernstein L.P. 0.00% Reduce -9.7% 553,382 $4.2M
Raymond James Financial Inc. 0.00% Reduce -22.6% 542,245 $4.1M
SG Americas Securities, LLC 0.02% Add +297.3% 538,735 $4.1M
Group One Trading LLC 0.13% Reduce -20.8% 532,994 $4.1M
Wellington Management Group LLP 0.00% Add +6.2% 495,919 $3.8M
Two Sigma Advisers, LP 0.01% Add +630.0% 478,128 $3.6M
Balyasny Asset Management L.P. 0.01% Add +93.5% 477,803 $3.6M
State Board of Administration of Florida Retirement System 0.01% Add +0.9% 475,893 $3.6M
Edgestream Partners, L.P. 0.10% Add +6.8% 463,641 $3.5M
New York State Teachers Retirement System 0.01% No change 456,772 $3.5M
Voloridge Investment Management, LLC 0.01% New 441,669 $3.4M
D. E. Shaw & Co. 0.00% Reduce -38.0% 437,471 $3.3M
Monaco Asset Management SAM 1.24% Add +79.2% 430,000 $3.3M
Van Eck Associates Corp. 0.00% Add +18.3% 429,994 $3.3M
AQR Capital Management 0.00% Reduce -59.1% 436,929 $3.2M
California State Teachers Retirement System 0.00% Reduce -6.7% 424,778 $3.2M
Cerity Partners LLC 0.01% Reduce -33.3% 420,526 $3.2M
Walleye Capital LLC 0.03% Add +766.3% 396,027 $3.0M
ARS Investment Partners, LLC 0.21% Reduce -10.1% 387,917 $2.9M
Holocene Advisors, LP 0.01% New 383,374 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 381,690 $2.9M
Victory Capital Management Inc. 0.00% Add +44.0% 375,740 $2.9M
Private Advisor Group, LLC 0.02% Add +13.2% 375,666 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.4% 375,261 $2.9M
Squarepoint Ops LLC 0.01% Add +56.1% 373,302 $2.8M
First Trust Advisors LP 0.00% Reduce -67.6% 365,075 $2.8M
Bank of Montreal 0.00% Add +358.7% 363,832 $2.8M
Rockefeller Capital Management L.P. 0.01% Reduce -0.4% 357,668 $2.7M
Worldquant Millennium Advisors LLC 0.01% New 350,708 $2.7M
First Washington CORP 0.85% Reduce -0.7% 348,753 $2.7M

"% 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 558 holders