Cleveland-CliffsCLF

13F holders, Q1 2026 (March 31)
569holders −5
82new positions
87sold out
11famous investors
$8.46avg. 13F price*

At the end of Q1 2026, 569 institutions reported holding Cleveland-Cliffs Inc. (CLF) in their 13F filings, down 5 from Q4 2025. 82 opened new positions and 87 sold out. The largest holders were BlackRock, Inc. ($495.3M), State Street Corp. ($332.2M) and Vanguard Capital Management LLC ($216.3M). 11 famous investors held it, including Prem Watsa (6.5% of Fairfax Financial Holdings's portfolio), Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio) and Paul Tudor Jones (0.2% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions82$131.5M
Exits87$398.9M

All 13F filers, Q4 2025 → Q1 2026: 84,567,220 shares bought and 68,511,270 shares sold, net +16,055,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 569 holders

BlackRock, Inc. 0.01% Add +10.1% 58,617,526 $495.3M
State Street Corp. 0.01% Add +34.3% 39,311,243 $332.2M
Vanguard Capital Management LLC 0.01% — 25,594,354 $216.3M
Vanguard Portfolio Management LLC 0.01% — 25,179,354 $212.8M
Maple Rock Capital Partners Inc. 5.70% Add +67.9% 20,745,557 $175.3M
Slate Path Capital LP 2.41% Reduce -14.2% 19,243,981 $162.6M
Dimensional Fund Advisors LP 0.03% Add +6.3% 15,489,207 $130.9M
Fairfax Financial Holdings 6.47% No change 14,899,273 $125.7M
Two Sigma Investments, LP 0.10% Add +190.4% 13,921,996 $117.6M
D. E. Shaw & Co. 0.09% Add +20.0% 12,725,905 $107.5M
Geode Capital Management, LLC 0.01% Add +4.2% 10,465,242 $88.5M
Morgan Stanley 0.00% Add +13.1% 8,890,246 $75.1M
Citigroup Inc. 0.05% Add +11.4% 8,649,774 $73.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.8% 8,030,324 $67.9M
Turiya Advisors Asia Ltd 13.04% Add +5.6% 7,655,711 $64.7M
Millennium Management 0.04% Reduce -12.7% 6,492,645 $54.9M
UBS Group AG 0.01% Add +6.2% 5,898,751 $49.8M
Kinetic Partners Management, LP 2.48% New 5,243,200 $44.3M
Northern Trust Corp. 0.01% Add +2.6% 4,571,385 $38.6M
Neuberger Berman Group LLC 0.03% Reduce -1.9% 4,494,682 $37.9M
Man Group plc 0.08% Add +60.3% 4,359,001 $36.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Add +24.4% 4,184,701 $35.4M
Voloridge Investment Management, LLC 0.13% Add +280.5% 3,971,448 $33.6M
Squarepoint Ops LLC 0.07% Add +5599.9% 3,970,148 $33.5M
Susquehanna International Group, LLP 0.04% Add +106.2% 3,838,054 $32.4M
Tudor Investment Corporation 0.17% Reduce -12.5% 3,657,653 $30.9M
Vanguard Fiduciary Trust Co. 0.01% — 3,534,727 $29.9M
Drexel Morgan & Co. 4.21% Add +15.0% 3,397,625 $28.7M
Bank of New York Mellon Corp 0.01% Add +2.9% 3,350,049 $28.3M
Qube Research & Technologies Ltd 0.04% New 3,258,029 $27.5M
Goldman Sachs Group Inc. 0.00% Add +69.8% 3,208,349 $27.1M
Citadel Advisors 0.02% Add +18.0% 2,868,827 $24.2M
BNP Paribas Financial Markets 0.02% Reduce -55.5% 2,806,641 $23.7M
Bank of America Corp. 0.00% Reduce -33.7% 2,801,254 $23.7M
Invesco Ltd. 0.00% Add +7.7% 2,772,002 $23.4M
Balyasny Asset Management L.P. 0.05% Reduce -70.8% 2,733,399 $23.1M
JPMorgan Chase & Co. 0.00% Reduce -36.8% 2,641,378 $21.4M
Douglas Lane & Associates, LLC 0.29% Reduce -1.0% 2,378,691 $20.1M
Duquesne Family Office 0.67% Add +32.5% 2,313,455 $19.5M
Allianz Asset Management GmbH 0.02% Reduce -43.5% 2,257,750 $19.1M
Point72 Asset Management 0.03% Reduce -24.1% 2,256,535 $19.1M
Hodges Capital Management Inc. 1.49% Reduce -7.1% 2,137,166 $18.1M
HRT Financial LP 0.04% Add +31.0% 2,094,098 $17.7M
Jump Financial, LLC 0.27% Add +246.2% 1,979,495 $16.7M
Assenagon Asset Management S.A. 0.03% New 1,953,835 $16.5M
Easterly Investment Partners LLC 1.26% Add +23.7% 1,961,390 $16.5M
Royal Bank of Canada 0.00% Add +1.0% 1,912,061 $16.2M
Algert Global LLC 0.23% Add +118.6% 1,839,060 $15.5M
Ameriprise Financial Inc. 0.00% Reduce -6.8% 1,641,065 $13.4M
Trexquant Investment LP 0.09% Add +193.9% 1,550,347 $13.1M
Aquatic Capital Management LLC 0.37% Add +42.8% 1,534,652 $13.0M
Rhumbline Advisers 0.01% Add +0.4% 1,467,442 $12.4M
LPL Financial LLC 0.00% Add +10.9% 1,464,217 $12.4M
Discovery Capital Management, LLC / CT 0.64% Reduce -26.8% 1,447,600 $12.2M
Deutsche Bank AG 0.00% Add +512.1% 1,386,407 $11.7M
Alliancebernstein L.P. 0.00% Add +17.0% 813,912 $10.8M
Principal Financial Group Inc. 0.01% Add +4.0% 1,273,819 $10.8M
Barclays PLC 0.00% Reduce -46.9% 1,265,507 $10.7M
Masters Capital Management LLC 1.50% Add +20.0% 1,200,000 $10.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.4% 1,185,126 $10.0M
Schonfeld Strategic Advisors LLC 0.08% Add +422.4% 1,176,651 $9.9M
Walleye Capital LLC 0.07% Reduce -50.8% 1,165,097 $9.8M
Wells Fargo & Company 0.00% Reduce -26.4% 1,153,716 $9.7M
Swiss National Bank 0.01% Add +0.4% 1,127,461 $9.5M
Occudo Quantitative Strategies LP 0.52% Add +1021.1% 929,858 $9.5M
Covalis Capital LLP 0.57% New 1,080,308 $9.1M
FMR LLC 0.00% Reduce -42.2% 1,055,660 $8.9M
Franklin Resources Inc. 0.00% Add +9537.0% 998,877 $8.4M
California Public Employees Retirement System 0.01% Add +23.5% 976,151 $8.2M
Gotham Asset Management 0.02% Reduce -14.9% 956,897 $8.1M
SFE Investment Counsel 1.21% Reduce -1.3% 895,489 $7.6M
Legal & General Group Plc 0.00% Reduce -6.7% 888,533 $7.5M
Marshall Wace, LLP 0.01% Add +12.3% 855,037 $7.2M
Nuveen, LLC 0.00% Add +3.8% 753,295 $6.4M
First National Bank of Omaha 0.19% New 765,165 $6.3M
SG Americas Securities, LLC 0.01% Add +8.2% 728,040 $6.2M
Retirement Systems of Alabama 0.02% Add +2.3% 699,266 $5.9M
ExodusPoint Capital Management, LP 0.06% Add +44.7% 664,054 $5.6M
California State Teachers Retirement System 0.01% Add +23.0% 662,180 $5.6M
Fisher Asset Management 0.00% Reduce -1.8% 659,968 $5.6M
Axq Capital, LP 0.72% Add +573.3% 659,816 $5.6M
Focus Partners Wealth 0.01% Reduce -9.9% 646,288 $5.5M
Raymond James Financial Inc. 0.00% Add +23.3% 618,773 $5.2M
Gallagher Fiduciary Advisors, LLC 0.20% Reduce -8.7% 607,279 $5.1M
T. Rowe Price Associates Inc. 0.00% Add +11.4% 576,361 $4.9M
Jane Street Group, LLC 0.01% Reduce -93.8% 565,292 $4.8M
Edgestream Partners, L.P. 0.15% Add +73.5% 557,261 $4.7M
Voya Investment Management LLC 0.01% Reduce -9.3% 514,053 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -31.2% 511,259 $4.3M
Quantbot Technologies LP 0.17% Reduce -36.1% 496,037 $4.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 494,516 $4.2M
Dayah Capital LLC 2.37% New 480,000 $4.1M
State Board of Administration of Florida Retirement System 0.01% No change 467,007 $3.9M
BW Gestao de Investimentos Ltda. 0.18% Reduce -19.9% 466,770 $3.9M
JB Capital LLC 0.16% Add +105.6% 462,593 $3.9M
Truist Financial Corp. 0.01% Reduce -12.8% 460,068 $3.9M
Lee Danner & Bass Inc. 0.24% Add +66.2% 452,000 $3.8M
Engineers Gate Manager LP 0.05% Add +52.0% 449,904 $3.8M
Russell Investments Group, Ltd. 0.00% Add +29.4% 448,906 $3.8M
New York State Teachers Retirement System 0.01% Reduce -6.1% 434,631 $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 569 holders