Security record
CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
123Tracked holders
-2Δ holders
331.62MShares held
$3.11BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +0.1% ·
net new positions -0.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -2 | 331.62M | $3.11B | +4 | −5 |
| Q1 2026 | 127 | 0 | 330.59M | $2.80B | +6 | −7 |
| Q4 2025 | 128 | 0 | 344.11M | $4.57B | +1 | — |
| Q3 2025 | 24 | +3 | 187.30M | $2.29B | +3 | −1 |
| Q2 2025 | 19 | 0 | 171.26M | $1.30B | — | — |
| Q1 2025 | 16 | +1 | 69.52M | $571.29M | +2 | −1 |
| Q4 2024 | 15 | +2 | 70.16M | $659.49M | +2 | — |
| Q3 2024 | 12 | -2 | 42.93M | $548.24M | — | −2 |
| Q2 2024 | 14 | — | 37.38M | $574.40M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 55.67M | -5.0% | $522.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 33.25M | -15.4% | $312.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 25.80M | +0.8% | $242.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 15.39M | +20.9% | $144.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 15.39M | +20.9% | $144.47M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 15.20M | +9.2% | $142.73M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Fairfax Financial ✦ | 14.90M | 0.0% | $139.90M | 5.3% | Held | 7 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 12.45M | -19.6% | $116.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 12.04M | +516.4% | $113.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 12.04M | +516.4% | $113.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 10.54M | +0.8% | $99.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 10.54M | +0.8% | $99.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 9.60M | +11.0% | $90.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.91M | -11.0% | $74.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Charles Schwab Investment… | 7.90M | -1.6% | $74.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 7.90M | -1.6% | $74.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 6.42M | +100.1% | $60.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 6.37M | -1.9% | $59.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 4.93M | +75.6% | $46.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 4.86M | +8.1% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 4.86M | +8.1% | $45.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 4.70M | +2.8% | $44.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.54M | +8.6% | $42.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.54M | +8.6% | $42.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Duquesne Family Office ✦ | 4.22M | +82.2% | $39.59M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 3.98M | +22.0% | $37.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 3.91M | +39.4% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 3.69M | -3.8% | $34.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 3.60M | -39.0% | $33.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 3.23M | -3.7% | $30.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 3.21M | +17.4% | $30.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 2.89M | -27.2% | $27.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Man Group plc | 2.86M | -34.4% | $26.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Man Group plc | 2.86M | -34.4% | $26.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 2.58M | -6.8% | $24.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 2.29M | +1.4% | $21.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Barclays Plc | 2.09M | +65.4% | $19.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Jane Street Group, Llc | $4.78M | was 0.0% |
| Holocene Advisors, LP | $518,746 | was 0.0% |
| Cibc World Market Inc. | $151,745 | was 0.0% |
| Storebrand Asset Management As | $22,942 | was 0.0% |
| Simplex Trading, Llc | $18,175 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 560 holders, 465.68M shares, $3.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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