CLEVELAND-CLIFFS INC NEW (CLF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
562
Reporting holders
$5.0B
Reported value
83.1%
Of shares outstanding
10.2%
Held as options
+23
Holder change
Institutions report 474,126,906 shares against 570,540,047 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $522.8M | 55,672,638 | 0.01% | 8q | -5.0%-$27.7M |
| STATE STREET CORP | $312.2M | 33,248,516 | 0.01% | 31q | -15.4%-$56.9M |
| Slate Path Capital LP | $266.8M | 28,410,081 | 3.69% | 12q | +47.6%+$86.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.2M | 25,796,291 | 0.01% | 2q | +0.8%+$1.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236.5M | 25,187,723 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $158.8M | 15,385,109 | 0.08% | 31q | +20.9%+$27.4M |
| TWO SIGMA INVESTMENTS, LP | $142.7M | 15,200,394 | 0.10% | 6q | +9.2%+$12.0M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139.9M | 14,899,273 | 5.30% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135.2M | 3,694,238 | 0.01% | 31q | -3.7%-$5.3M |
| DIMENSIONAL FUND ADVISORS LP | $117.0M | 12,454,764 | 0.02% | 31q | -19.6%-$28.5M |
| Assenagon Asset Management S.A. | $113.1M | 12,043,658 | 0.07% | 2q | +516.4%+$94.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $99.0M | 10,544,562 | 0.01% | 31q | +0.8%+$745.1K |
| CITIGROUP INC | $90.1M | 9,598,431 | 0.03% | 31q | +11.0%+$8.9M |
| CITADEL ADVISORS LLC | $89.2M | 816,378 | 0.01% | 31q | -71.5%-$224.2M |
| MILLENNIUM MANAGEMENT LLC | $76.7M | 6,371,571 | 0.03% | 31q | -1.9%-$1.5M |
| MORGAN STANLEY | $74.3M | 7,911,298 | 0.00% | 35q | -11.0%-$9.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.2M | 7,897,840 | 0.01% | 31q | -1.6%-$1.2M |
| Sixth Street Partners Management Company, L.P. | $74.2M | 7,897,840 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $73.0M | 6,420,752 | 0.01% | 31q | +100.1%+$36.5M |
| PointState Capital LP | $61.8M | 6,582,026 | 0.79% | new | NEW |
| Avala Global LP | $58.3M | 6,211,390 | 2.15% | new | NEW |
| Kinetic Partners Management, LP | $56.5M | 6,018,200 | 1.35% | 2q | +14.8%+$7.3M |
| UBS Group AG | $53.3M | 3,601,455 | 0.01% | 31q | -38.9%-$34.0M |
| Encompass Capital Advisors LLC | $48.0M | 5,113,625 | 1.71% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $46.3M | 4,928,310 | 0.02% | 31q | +75.6%+$19.9M |
| NEUBERGER BERMAN GROUP LLC | $45.6M | 4,860,120 | 0.03% | 31q | +8.1%+$3.4M |
| NORTHERN TRUST CORP | $44.1M | 4,701,254 | 0.01% | 31q | +2.8%+$1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.7M | 4,542,961 | 0.05% | 9q | +8.6%+$3.4M |
| JANE STREET GROUP, LLC | $41.0M | options only | 0.00% | 31q | OPTIONS |
| Qube Research & Technologies Ltd | $40.7M | 3,975,383 | 0.04% | 11q | +22.0%+$7.3M |
| Drexel Morgan & Co. | $37.6M | 4,000,000 | 5.23% | 16q | +17.7%+$5.7M |
| IMC-Chicago, LLC | $37.3M | 759,049 | 0.01% | 19q | +200.8%+$24.9M |
| BANK OF AMERICA CORP /DE/ | $36.7M | 3,905,214 | 0.00% | 31q | +39.4%+$10.4M |
| Point72 Asset Management, L.P. | $35.9M | 2,287,381 | 0.04% | 16q | +1.4%+$483.7K |
| VANGUARD FIDUCIARY TRUST CO | $33.9M | 3,609,951 | 0.01% | 2q | +2.1%+$706.4K |
| Balyasny Asset Management L.P. | $31.8M | 3,208,119 | 0.04% | 12q | +17.4%+$4.7M |
| Bank of New York Mellon Corp | $30.3M | 3,227,560 | 0.00% | 31q | -3.7%-$1.2M |
| Maple Rock Capital Partners Inc. | $29.0M | 3,083,157 | 0.57% | 5q | -85.1%-$165.8M |
| Yaupon Capital Management LP | $28.6M | 2,345,191 | 0.56% | new | NEW |
| MASTERS CAPITAL MANAGEMENT LLC | $28.2M | options only | 0.72% | 29q | OPTIONS |
| Squarepoint Ops LLC | $27.5M | 2,890,217 | 0.03% | 21q | -27.2%-$10.3M |
| Man Group plc | $26.8M | 2,858,706 | 0.04% | 25q | -34.4%-$14.1M |
| Senator Investment Group LP | $25.7M | 2,741,569 | 0.94% | new | NEW |
| Invesco Ltd. | $24.3M | 2,582,769 | 0.00% | 31q | -6.8%-$1.8M |
| Apis Capital Advisors, LLC | $23.9M | 2,540,000 | 2.32% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $23.4M | 2,016,447 | 0.10% | 23q | +1186.5%+$21.6M |
| EASTERLY INVESTMENT PARTNERS LLC | $22.7M | 2,416,729 | 1.15% | 8q | +23.2%+$4.3M |
| Douglas Lane & Associates, LLC | $21.7M | 2,307,862 | 0.29% | 14q | -3.0%-$665.1K |
| PEAK6 LLC | $20.3M | options only | 0.04% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $19.9M | options only | 0.01% | 31q | OPTIONS |
| BARCLAYS PLC | $19.7M | 2,093,292 | 0.00% | 31q | +65.4%+$7.8M |
| ROYAL BANK OF CANADA | $19.6M | 1,941,328 | 0.00% | 31q | +1.5%+$296.1K |
| LMR Partners LLP | $19.2M | options only | 0.07% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $18.2M | 1,929,900 | 0.00% | 31q | -41.2%-$12.7M |
| JPMORGAN CHASE & CO | $17.4M | 1,746,401 | 0.00% | 31q | -33.9%-$8.9M |
| GROUP ONE TRADING LLC | $16.1M | 398,087 | 0.02% | 31q | +24.3%+$3.1M |
| Jump Financial, LLC | $15.5M | 1,649,613 | 0.12% | 8q | -16.7%-$3.1M |
| Hodges Capital Management Inc. | $15.3M | 1,626,086 | 1.01% | 31q | -23.9%-$4.8M |
| NORGES BANK | $14.9M | 1,584,345 | 0.00% | 32q | -57.7%-$20.3M |
| MARSHALL WACE, LLP | $14.6M | 1,553,631 | 0.01% | 23q | +81.7%+$6.6M |
| RHUMBLINE ADVISERS | $14.1M | 1,497,797 | 0.01% | 31q | +2.1%+$285.0K |
| FMR LLC | $13.8M | 1,474,168 | 0.00% | 31q | +39.6%+$3.9M |
| Engineers Gate Manager LP | $13.2M | 1,407,953 | 0.17% | 4q | +212.9%+$9.0M |
| LPL Financial LLC | $13.1M | 1,393,637 | 0.00% | 31q | -4.8%-$662.7K |
| ALGERT GLOBAL LLC | $12.7M | 1,348,925 | 0.15% | 6q | -63.3%-$21.9M |
| Parallax Volatility Advisers, L.P. | $12.2M | options only | 0.02% | 25q | OPTIONS |
| PRINCIPAL FINANCIAL GROUP INC | $12.2M | 1,295,028 | 0.01% | 31q | +1.7%+$199.2K |
| Walleye Trading LLC | $11.9M | 242,115 | 0.01% | 31q | +87.9%+$5.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.8M | 1,258,756 | 0.00% | 31q | +6.2%+$691.4K |
| WELLS FARGO & COMPANY/MN | $11.5M | 1,169,534 | 0.00% | 31q | -49.3%-$11.1M |
| Gotham Asset Management, LLC | $11.3M | 1,202,547 | 0.03% | 19q | +25.7%+$2.3M |
| Walleye Capital LLC | $11.2M | 1,085,946 | 0.04% | 18q | -6.8%-$816.5K |
| Robinhood Asset Management, LLC | $10.8M | 1,150,678 | 0.58% | new | NEW |
| CastleKnight Management LP | $10.8M | 998,200 | 0.15% | new | NEW |
| Swiss National Bank | $10.7M | 1,144,561 | 0.01% | 31q | +1.5%+$160.6K |
| SEGALL BRYANT & HAMILL, LLC | $10.4M | 1,111,445 | 0.12% | new | NEW |
| Allianz Asset Management GmbH | $10.3M | 1,096,902 | 0.01% | 30q | -51.4%-$10.9M |
| NOMURA HOLDINGS INC | $9.5M | 57,994 | 0.01% | 9q | -43.0%-$7.1M |
| SFE Investment Counsel | $8.6M | 911,796 | 1.15% | 31q | +1.8%+$153.1K |
| Legal & General Group Plc | $8.2M | 874,210 | 0.00% | 31q | -1.6%-$134.5K |
| Nuveen, LLC | $7.5M | 797,232 | 0.00% | 6q | +5.8%+$412.6K |
| HSBC HOLDINGS PLC | $7.4M | 780,612 | 0.00% | 31q | +503.4%+$6.2M |
| FIRST NATIONAL BANK OF OMAHA | $7.4M | 791,126 | 0.21% | 2q | +3.4%+$243.6K |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 778,687 | 0.00% | 7q | +25.8%+$1.5M |
| AXQ CAPITAL, LP | $7.1M | 757,848 | 0.77% | 9q | +14.9%+$920.5K |
| FIRST TRUST ADVISORS LP | $7.1M | 756,797 | 0.00% | 21q | +279.6%+$5.2M |
| TUDOR INVESTMENT CORP ET AL | $6.3M | 627,232 | 0.01% | 24q | -82.9%-$30.3M |
| California Public Employees Retirement System | $6.1M | 652,654 | 0.00% | 31q | -33.1%-$3.0M |
| TOWLE & CO | $6.1M | 648,628 | 2.06% | new | NEW |
| Fisher Asset Management, LLC | $6.0M | 640,838 | 0.00% | 31q | -2.9%-$179.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.0M | 634,216 | 0.00% | 5q | +24.0%+$1.2M |
| Old West Investment Management, LLC | $5.8M | 616,022 | 0.61% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $5.8M | 684,146 | 0.00% | 31q | -15.9%-$1.1M |
| Verition Fund Management LLC | $5.7M | 192,602 | 0.01% | 18q | +499.8%+$4.7M |
| Retirement Systems of Alabama | $5.5M | 589,970 | 0.02% | 22q | -15.6%-$1.0M |
| Gallagher Fiduciary Advisors, LLC | $5.5M | 585,516 | 0.18% | 6q | -3.6%-$204.4K |
| Dayah Capital LLC | $5.4M | 77,500 | 1.83% | 2q | -83.9%-$28.2M |
| Aquatic Capital Management LLC | $5.4M | 572,324 | 0.18% | 8q | -62.7%-$9.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.2M | 551,751 | 0.00% | 2q | +11.6%+$537.4K |
| READYSTATE ASSET MANAGEMENT LP | $5.2M | 549,184 | 0.18% | 7q | +160.8%+$3.2M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 562 | $5.0B | 474,126,906 | 98 | 166 | 179 | 10.2% |
| Q1 2026 | 539 | $4.3B | 464,502,845 | 85 | 168 | 153 | 8.5% |
| Q4 2025 | 541 | $6.6B | 451,863,385 | 64 | 191 | 150 | 9.9% |
| Q3 2025 | 542 | $5.4B | 381,955,545 | 79 | 147 | 174 | 14.4% |
| Q2 2025 | 531 | $3.3B | 381,500,955 | 75 | 174 | 166 | 12.9% |
| Q1 2025 | 538 | $3.6B | 359,936,823 | 88 | 190 | 138 | 17.1% |
| Q4 2024 | 537 | $4.0B | 350,351,053 | 75 | 177 | 155 | 18.4% |
| Q3 2024 | 523 | $5.0B | 329,225,529 | 57 | 160 | 192 | 15.8% |
| Q2 2024 | 570 | $5.8B | 328,018,309 | 76 | 159 | 201 | 13.6% |
| Q1 2024 | 579 | $8.4B | 324,414,858 | 83 | 161 | 188 | 12.6% |
| Q4 2023 | 561 | $7.7B | 327,003,200 | 54 | 125 | 217 | 12.9% |
| Q3 2023 | 538 | $5.8B | 325,546,957 | 71 | 161 | 168 | 12.8% |
| Q2 2023 | 505 | $5.9B | 305,716,929 | 48 | 159 | 165 | 12.9% |
| Q1 2023 | 529 | $6.9B | 329,957,275 | 74 | 160 | 175 | 12.6% |
| Q4 2022 | 497 | $5.6B | 297,067,608 | 70 | 128 | 172 | 15.0% |
| Q3 2022 | 599 | $5.3B | 339,084,310 | 69 | 227 | 172 | 14.2% |
| Q2 2022 | 608 | $5.8B | 319,079,895 | 102 | 221 | 186 | 15.1% |
| Q1 2022 | 656 | $12.9B | 319,562,025 | 162 | 203 | 198 | 20.2% |
| Q4 2021 | 585 | $8.8B | 301,411,887 | 108 | 184 | 149 | 25.2% |
| Q3 2021 | 516 | $7.5B | 304,296,233 | 109 | 179 | 142 | 19.9% |
| Q2 2021 | 483 | $9.1B | 351,023,174 | 138 | 157 | 122 | 16.6% |
| Q1 2021 | 401 | $7.7B | 327,329,829 | 93 | 135 | 111 | 14.0% |
| Q4 2020 | 366 | $5.2B | 301,197,021 | 69 | 87 | 118 | 16.2% |
| Q3 2020 | 318 | $2.0B | 281,358,690 | 39 | 80 | 105 | 11.7% |
| Q2 2020 | 313 | $1.7B | 274,482,477 | 45 | 100 | 101 | 10.3% |
| Q1 2020 | 320 | $1.2B | 272,667,737 | 57 | 152 | 74 | 9.7% |
| Q4 2019 | 328 | $2.2B | 231,316,289 | 75 | 114 | 71 | 10.2% |
| Q3 2019 | 300 | $1.8B | 220,953,344 | 48 | 106 | 91 | 12.5% |
| Q2 2019 | 297 | $2.8B | 226,742,129 | 48 | 89 | 101 | 13.7% |
| Q1 2019 | 306 | $2.5B | 224,154,011 | 57 | 86 | 105 | 10.9% |
| Q4 2018 | 283 | $1.9B | 220,325,874 | 5 | 5 | 6 | 10.7% |