Cleveland-CliffsCLF
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $131.5M |
| Exits | 87 | $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.