CLF
Cleveland-Cliffs Inc. · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -0.9% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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) | 22.85M | +3.4% | $187.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fairfax Financial ✦ | 14.90M | +152.6% | $122.47M | 6.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.86M | +4.6% | $72.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 8.86M | +4.6% | $72.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 5.75M | +1030.2% | $47.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 5.75M | +1030.2% | $47.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 5.23M | +8.3% | $42.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.91M | -44.9% | $32.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 2.73M | -20.2% | $22.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.46M | -77.5% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.46M | -77.5% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.07M | -23.9% | $8.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 705.86K | -33.5% | $5.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 534.33K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 467.15K | -3.5% | $3.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 442.71K | +2533.9% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 369.40K | -93.9% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 239.02K | +411.6% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Tweedy, Browne ✦ | 11.37K | New | $93,420 | 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
| Two Sigma Investments | $4.39M | 0.0% |
| Tweedy, Browne | $93,420 | 0.0% |
Exited
| Arrowstreet Capital | $21.72M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.