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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
15Tracked holders
+2Δ holders
70.16MShares held
$659.49MReported value
+2New positions
−0Exits
Strongly Rising Conviction score 55/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

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

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 · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
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.

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: Q4 2024 · Methodology · Get this via the API