Cleveland-CliffsCLF

13F holders, Q3 2025 (September 30)
564holders +6
77new positions
67sold out
12famous investors
$12.21avg. 13F price*

At the end of Q3 2025, 564 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, up 6 from Q2 2025. 77 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($584.9M), BlackRock, Inc. ($583.0M) and State Street Corp. ($312.9M). 12 famous investors held it, including Prem Watsa (8.8% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.8% of Duquesne Family Office's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions77$190.7M
Exits67$95.2M

All 13F filers, Q2 2025 → Q3 2025: 61,040,277 shares bought and 51,443,691 shares sold, net +9,596,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 564 holders

Vanguard Group Inc. 0.01% Reduce -0.0% 47,943,935 $584.9M
BlackRock, Inc. 0.01% Reduce -3.4% 47,790,854 $583.0M
State Street Corp. 0.01% Reduce -6.6% 25,646,006 $312.9M
Slate Path Capital LP 3.73% Add +25.7% 19,753,245 $241.0M
Dimensional Fund Advisors LP 0.05% Reduce -14.8% 17,218,846 $210.1M
Fairfax Financial Holdings 8.80% No change 14,899,273 $181.8M
Geode Capital Management, LLC 0.01% Add +4.4% 8,753,809 $106.8M
Citigroup Inc. 0.07% Add +17.5% 8,010,913 $97.7M
Balyasny Asset Management L.P. 0.20% Add +1573.2% 7,994,441 $97.5M
Charles Schwab Investment Management Inc. 0.01% Add +30.4% 6,706,085 $81.8M
Morgan Stanley 0.01% Reduce -35.4% 6,704,894 $81.8M
Maple Rock Capital Partners Inc. 3.20% Reduce -22.5% 6,502,400 $79.3M
JPMorgan Chase & Co. 0.00% Add +631.2% 5,874,838 $71.7M
Drexel Morgan & Co. 10.73% Add +1.8% 5,599,075 $68.3M
Bank of America Corp. 0.01% Reduce -28.5% 5,592,463 $68.2M
BNP Paribas Financial Markets 0.05% Reduce -12.5% 5,539,742 $67.6M
UBS Group AG 0.01% Add +34.3% 4,938,932 $60.3M
Citadel Advisors 0.05% Add +52.9% 4,817,437 $58.8M
Neuberger Berman Group LLC 0.04% Add +23.6% 4,701,596 $57.5M
Voloridge Investment Management, LLC 0.19% Add +960.4% 4,683,251 $57.1M
Allianz Asset Management GmbH 0.06% Add +57.9% 4,195,179 $51.2M
Northern Trust Corp. 0.01% Add +3.6% 4,037,963 $49.3M
Royal Bank of Canada 0.01% Add +34.8% 3,625,704 $44.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +2.3% 3,283,012 $40.1M
Wells Fargo & Company 0.01% Add +55.9% 3,071,592 $37.5M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 2,955,068 $36.1M
D. E. Shaw & Co. 0.03% Add +564.8% 2,908,491 $35.5M
Woodline Partners LP 0.16% No change 2,761,463 $33.7M
Duquesne Family Office 0.84% New 2,715,035 $33.1M
Invesco Ltd. 0.01% Reduce -12.1% 2,710,022 $33.1M
Castle Hook Partners LP 0.50% New 2,689,522 $32.8M
Hodges Capital Management Inc. 2.54% Reduce -8.1% 2,431,003 $29.7M
Douglas Lane & Associates, LLC 0.41% Add +10.6% 2,408,171 $29.4M
Barclays PLC 0.01% Add +281.9% 2,308,271 $28.2M
Masters Capital Management LLC 3.92% No change 2,000,000 $24.4M
Millennium Management 0.02% Reduce -57.0% 1,996,995 $24.4M
Goldman Sachs Group Inc. 0.00% Reduce -30.2% 1,976,001 $24.1M
FMR LLC 0.00% Add +6061.4% 1,966,788 $24.0M
Ameriprise Financial Inc. 0.01% Reduce -17.5% 1,887,702 $23.4M
Discovery Capital Management, LLC / CT 1.20% New 1,777,700 $21.7M
Two Sigma Advisers, LP 0.04% Add +269.2% 1,765,228 $21.5M
Easterly Investment Partners LLC 1.35% Reduce -2.6% 1,629,765 $19.9M
Marshall Wace, LLP 0.02% Reduce -65.6% 1,574,664 $19.2M
Rhumbline Advisers 0.01% Add +0.2% 1,322,682 $16.1M
Two Sigma Investments, LP 0.03% Add +60.9% 1,307,860 $16.0M
LPL Financial LLC 0.00% Add +8.0% 1,265,512 $15.4M
Brandywine Global Investment Management, LLC 0.11% New 1,256,507 $15.3M
Gotham Asset Management 0.06% Add +9.4% 1,217,945 $14.9M
Jane Street Group, LLC 0.02% Add +14.6% 1,175,520 $14.3M
Amundi 0.00% New 1,109,021 $14.0M
South Dakota Investment Council 0.27% Reduce -15.0% 1,140,591 $13.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -35.0% 1,114,634 $13.6M
Trexquant Investment LP 0.14% Add +87.1% 1,101,000 $13.4M
Principal Financial Group Inc. 0.01% Reduce -0.1% 1,098,512 $13.4M
Edmond DE Rothschild Holding S.A. 0.20% Reduce -16.0% 1,050,000 $12.8M
SFE Investment Counsel 1.95% Reduce -5.0% 1,003,105 $12.2M
Man Group plc 0.02% Add +296.8% 969,391 $11.8M
Swiss National Bank 0.01% Add +1.5% 959,061 $11.7M
Mercer Global Advisors Inc. 0.02% Reduce -5.3% 941,903 $11.5M
Point72 Asset Management 0.03% Add +230.2% 923,611 $11.3M
Contrarius Group Holdings Ltd 0.49% New 896,055 $10.9M
Fisher Asset Management 0.00% Reduce -1.9% 879,363 $10.7M
Legal & General Group Plc 0.00% Reduce -1.1% 876,670 $10.7M
Lighthouse Investment Partners, LLC 0.33% New 751,750 $9.2M
Verition Fund Management LLC 0.05% Reduce -36.4% 725,982 $8.9M
Tudor Investment Corporation 0.06% New 689,534 $8.4M
Gallagher Fiduciary Advisors, LLC 0.31% Reduce -2.4% 684,293 $8.3M
Nuveen, LLC 0.00% Reduce -22.3% 677,206 $8.3M
Truist Financial Corp. 0.01% Reduce -60.2% 675,853 $8.2M
Schonfeld Strategic Advisors LLC 0.06% Add +555.5% 670,511 $8.2M
California Public Employees Retirement System 0.00% Add +10.5% 649,564 $7.9M
Group One Trading LLC 0.23% Add +19.5% 637,133 $7.8M
Sonora Investment Management Group, LLC 0.54% Reduce -4.7% 624,851 $7.6M
Alliancebernstein L.P. 0.00% Add +11.3% 615,711 $7.5M
Susquehanna International Group, LLP 0.01% Reduce -75.3% 608,575 $7.4M
Retirement Systems of Alabama 0.02% Add +0.9% 598,116 $7.3M
Wellington Management Group LLP 0.00% Add +18.4% 587,408 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -27.9% 543,917 $6.6M
Jump Financial, LLC 0.09% Reduce -88.1% 542,714 $6.6M
Voya Investment Management LLC 0.01% Reduce -19.4% 486,311 $5.9M
Walleye Capital LLC 0.05% Add +21.6% 481,751 $5.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.0% 471,230 $5.7M
California State Teachers Retirement System 0.01% Add +9.8% 466,454 $5.7M
New York State Teachers Retirement System 0.01% No change 456,772 $5.6M
Readystate Asset Management LP 0.54% Add +961.9% 454,213 $5.5M
Quantbot Technologies LP 0.15% Reduce -43.8% 446,158 $5.4M
Soviero Asset Management, LP 3.28% New 435,000 $5.3M
Aquatic Capital Management LLC 0.10% Reduce -63.5% 423,320 $5.2M
Y-Intercept (Hong Kong) Ltd 0.12% Add +1525.1% 420,927 $5.1M
Worldquant Millennium Advisors LLC 0.02% Add +18.3% 414,786 $5.1M
Cerity Partners LLC 0.01% Reduce -2.3% 411,000 $5.0M
T. Rowe Price Associates Inc. 0.00% Add +5.0% 400,808 $4.9M
Raymond James Financial Inc. 0.00% Reduce -27.4% 393,428 $4.8M
Private Advisor Group, LLC 0.02% Reduce -1.0% 372,036 $4.5M
Eisler Capital Management Ltd. 0.10% New 350,137 $4.5M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.6% 369,246 $4.5M
ARS Investment Partners, LLC 0.29% Reduce -8.3% 355,695 $4.3M
Van Eck Associates Corp. 0.00% Reduce -18.0% 352,496 $4.3M
First Washington CORP 1.14% Add +0.3% 349,943 $4.3M
Monaco Asset Management SAM 1.50% Reduce -24.4% 325,000 $4.0M

"% 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 564 holders