CLEVELAND-CLIFFS INC CLF

US Materials Metal Mining
$9.86
+4.7%
52w: $6.92 – $16.18

Latest 13F among current holders filed 10 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
6.9211.5516.18
Jun 20, 2025 Jul 2, 2026
Institutional holders
564
-10 QoQ
13F value
$3.96B
-35.0% QoQ
Smart-money holders
31
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
1.5×
$190.3M calls / $123.2M puts

Institutional value by quarter

$8.90B
Q1 2024
$5.23B
Q2 2024
$4.41B
Q3 2024
$3.37B
Q4 2024
$3.00B
Q1 2025
$2.91B
Q2 2025
$4.75B
Q3 2025
$6.10B
Q4 2025
$3.96B
Q1 2026

Number of holders

636
Q1 2024
615
Q2 2024
566
Q3 2024
573
Q4 2024
568
Q1 2025
560
Q2 2025
564
Q3 2025
574
Q4 2025
564
Q1 2026

Who owns CLF?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider58.6M$495.3M0.0%+10.1%
STATE STREET CORP Index provider39.3M$332.2M0.0%+34.3%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical25.6M$216.3M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical25.2M$212.8M0.0%
Maple Rock Capital Partners Inc. ★3Fundamental concentrated20.7M$175.3M5.7%+67.9%
Slate Path Capital LP ★2Fundamental diversified19.2M$162.6M2.4%-14.2%
DIMENSIONAL FUND ADVISORS LP Quant stat arb15.5M$130.9M0.0%+6.4%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN ★2Value conviction14.9M$125.7M6.5%Held
TWO SIGMA INVESTMENTS, LP Quant stat arb13.9M$117.6M0.1%+190.5%
D. E. Shaw & Co., Inc. Quant stat arb12.7M$107.5M0.1%+20.0%
GEODE CAPITAL MANAGEMENT, LLC Index provider10.5M$88.5M0.0%+4.2%
MORGAN STANLEY Bank broker8.9M$75.1M0.0%+13.1%
CITIGROUP INC Bank broker8.6M$73.1M0.0%+11.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider8.0M$67.9M0.0%+4.8%
Turiya Advisors Asia Ltd ★2Fundamental diversified7.7M$64.7M13.0%+5.6%
MILLENNIUM MANAGEMENT LLC Multistrat pod6.5M$54.9M0.0%-12.7%
UBS Group AG Bank broker5.9M$49.8M0.0%+6.2%
Kinetic Partners Management, LP ★3Fundamental concentrated5.2M$44.3M2.5%New
NORTHERN TRUST CORP Index provider4.6M$38.6M0.0%+2.6%
NEUBERGER BERMAN GROUP LLC Diversified mechanical4.5M$37.9M0.0%-1.9%
Man Group plc Quant stat arb4.4M$36.8M0.1%+60.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Index provider4.2M$35.4M0.0%+24.3%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical4.0M$33.6M0.1%+280.5%
Squarepoint Ops LLC Quant stat arb4.0M$33.5M0.1%+5599.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker3.8M$32.4M0.0%+106.2%
TUDOR INVESTMENT CORP ET AL Quant stat arb3.7M$30.9M0.2%-12.5%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical3.5M$29.9M0.0%
Drexel Morgan & Co. ★3Fundamental concentrated3.4M$28.7M4.2%+15.0%
Bank of New York Mellon Corp Diversified mechanical3.4M$28.3M0.0%+2.9%
Qube Research & Technologies Ltd Quant stat arb3.3M$27.5M0.0%New
GOLDMAN SACHS GROUP INC Bank broker3.2M$27.1M0.0%+69.8%
CITADEL ADVISORS LLC Multistrat pod2.9M$24.2M0.0%+18.0%
BNP PARIBAS FINANCIAL MARKETS Bank broker2.8M$23.7M0.0%-55.5%
BANK OF AMERICA CORP /DE/ Bank broker2.8M$23.7M0.0%-33.7%
Invesco Ltd. Index provider2.8M$23.4M0.0%+7.7%
Balyasny Asset Management L.P. Multistrat pod2.7M$23.1M0.0%-70.9%
JPMORGAN CHASE & CO Bank broker2.6M$21.4M0.0%-36.8%
Douglas Lane & Associates, LLC Other2.4M$20.1M0.3%-1.0%
Duquesne Family Office LLC ★3Value conviction2.3M$19.5M0.7%+32.5%
Allianz Asset Management GmbH Diversified mechanical2.3M$19.1M0.0%-43.5%
Point72 Asset Management, L.P. Multistrat pod2.3M$19.1M0.0%-24.1%
Hodges Capital Management Inc. Other2.1M$18.1M1.5%-7.1%
HRT FINANCIAL LP Diversified mechanical2.1M$17.7M0.0%+31.0%
Jump Financial, LLC Market maker2.0M$16.7M0.3%+246.2%
Assenagon Asset Management S.A. Diversified mechanical2.0M$16.5M0.0%New
EASTERLY INVESTMENT PARTNERS LLC Other2.0M$16.5M1.3%+23.7%
ROYAL BANK OF CANADA Bank broker1.9M$16.2M0.0%+1.0%
ALGERT GLOBAL LLC Diversified mechanical1.8M$15.5M0.2%+118.6%
AMERIPRISE FINANCIAL INC Bank broker1.6M$13.4M0.0%-6.8%
Trexquant Investment LP Diversified mechanical1.6M$13.1M0.1%+193.9%

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