Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,253
- Value
- $105.7K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,253 | $105.7K | <0.1% | +381+3.5% | Added | Holders |
| Q1 2026 | 10,872 | $91.9K | <0.1% | +83+0.8% | Added | Holders |
| Q4 2025 | 10,789 | $143.3K | <0.1% | +10,789 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −114,777−100.0% | Sold out | Holders |
| Q2 2025 | 114,777 | $872.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 114,777 | $943.5K | <0.1% | −440.0% | Reduced | Holders |
| Q4 2024 | 114,821 | $1.08M | <0.1% | −3,856−3.2% | Reduced | Holders |
| Q3 2024 | 118,677 | $1.52M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 118,677 | $1.83M | <0.1% | −905−0.8% | Reduced | Holders |
| Q1 2024 | 119,582 | $2.72M | <0.1% | −26,047−17.9% | Reduced | Holders |
| Q4 2023 | 145,629 | $2.97M | <0.1% | −1,962−1.3% | Reduced | Holders |
| Q3 2023 | 147,591 | $2.31M | <0.1% | −240.0% | Reduced | Holders |
| Q2 2023 | 147,615 | $2.47M | <0.1% | −750−0.5% | Reduced | Holders |
| Q1 2023 | 148,365 | $2.72M | <0.1% | +32,188+27.7% | Added | Holders |
| Q4 2022 | 116,177 | $1.87M | <0.1% | −55,459−32.3% | Reduced | Holders |
| Q3 2022 | 171,636 | $2.31M | <0.1% | +2,500+1.5% | Added | Holders |
| Q2 2022 | 169,136 | $2.60M | <0.1% | +1,336+0.8% | Added | Holders |
| Q1 2022 | 167,800 | $5.41M | <0.1% | +21,233+14.5% | Added | Holders |
| Q4 2021 | 146,567 | $3.19M | <0.1% | +146,567 | New | Holders |