CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow +7.9% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 22.10M | — | $207.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 8.47M | +3.2% | $79.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.47M | +3.2% | $79.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 7.09M | +264.3% | $66.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.48M | +1483.0% | $60.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 6.04M | +11.2% | $56.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.04M | +11.2% | $56.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.04M | +11.2% | $56.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fairfax Financial ✦ | 5.90M | New | $55.45M | 3.6% | New | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 4.83M | -10.6% | $45.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 3.42M | -37.1% | $32.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 2.31M | -69.5% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.40M | -2.1% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.40M | -2.1% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.40M | -2.1% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.06M | -9.4% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.06M | -9.4% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 509.02K | -89.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 509.02K | -89.5% | $4.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 483.99K | -2.7% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 483.99K | -2.7% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 483.99K | -2.7% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 46.72K | -91.8% | $439,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 16.81K | New | $157,994 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fairfax Financial | $55.45M | 3.6% |
| Point72 Asset Management | $157,994 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.