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Security record · archived quarter

CLF

Cleveland-Cliffs Inc. · Basic Materials · Steel

11.52 +1.9% mkt cap $6.57B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
12Tracked holders
-2Δ holders
42.93MShares held
$548.24MReported value
+0New positions
−2Exits
Falling Conviction score 35/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -14.3% · share flow +14.9% · net new positions -16.7%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 8.20M -0.6% $104.77M 0.0% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 8.20M -0.6% $104.77M 0.0% ▼ Trim 2 SEC ↗
3 Arrowstreet Capital 7.57M +529.6% $96.65M 0.1% ▲ Add 2 SEC ↗
4 Fisher Asset Management 5.45M -11.1% $69.59M 0.0% ▼ Trim 2 SEC ↗
5 T. Rowe Price 5.43M +77.0% $69.37M 0.0% ▲ Add 2 SEC ↗
6 T. Rowe Price 5.43M +77.0% $69.37M 0.0% ▲ Add 2 SEC ↗
7 T. Rowe Price 5.43M +77.0% $69.37M 0.0% ▲ Add 2 SEC ↗
8 Norges Bank (passive) 5.40M -2.7% $68.93M 0.0% ▼ Trim 2 SEC ↗
9 Marshall Wace 4.85M +315.8% $61.96M 0.1% ▲ Add 2 SEC ↗
10 Millennium Management 1.95M -42.9% $24.86M 0.0% ▼ Trim 2 SEC ↗
11 AQR Capital Management 1.43M -76.5% $18.31M 0.0% ▼ Trim 2 SEC ↗
12 AQR Capital Management 1.43M -76.5% $18.31M 0.0% ▼ Trim 2 SEC ↗
13 D. E. Shaw & Co. 1.17M +406.9% $14.95M 0.0% ▲ Add 2 SEC ↗
14 D. E. Shaw & Co. 1.17M +406.9% $14.95M 0.0% ▲ Add 2 SEC ↗
15 Gotham Asset Management 568.18K -33.7% $7.26M 0.1% ▼ Trim 2 SEC ↗
16 Wellington Management 497.41K -8.3% $6.35M 0.0% ▼ Trim 2 SEC ↗
17 Wellington Management 497.41K -8.3% $6.35M 0.0% ▼ Trim 2 SEC ↗
18 Wellington Management 497.41K -8.3% $6.35M 0.0% ▼ Trim 2 SEC ↗
19 Citadel Advisors 409.16K +22.9% $5.22M 0.0% ▲ Add 2 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

Bridgewater Associates $7.14M was 0.0%
Two Sigma Investments $1.29M 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: Q3 2024 · Methodology · Get this via the API