Cleveland-Cliffs Inc.
CLF- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000764065
No open-market purchases or sales by Cleveland-Cliffs Inc. insiders were filed in the last 90 days; 585 institutions reported holding it in 13F filings for Q2 2026, worth $4.46B in total; superinvestors Fairfax Financial and Duquesne Family Office hold it.
13F holders, Q1 2026
Institutional positions in Cleveland-Cliffs Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 570
- +3 vs. Q4 2025
- Shares held
- 468.7M
- +68.3M (+17.1%) vs. Q4 2025
- Total value
- $3.96B
- −$1.35B (−25.4%) vs. Q4 2025
- New holders
- 93
- 197 more added
- Sold out
- 90
- 169 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 585 | $4.46B |
| Q1 2026 | 570 | $3.96B |
| Q4 2025 | 575 | $6.09B |
| Q3 2025 | 565 | $4.68B |
| Q2 2025 | 560 | $2.89B |
| Q1 2025 | 567 | $2.99B |
| Q4 2024 | 574 | $3.37B |
| Q3 2024 | 568 | $4.38B |
| Q2 2024 | 615 | $5.20B |
| Q1 2024 | 636 | $7.39B |
| Q4 2023 | 626 | $6.84B |
| Q3 2023 | 607 | $5.23B |
| Q2 2023 | 578 | $5.30B |
| Q1 2023 | 616 | $6.07B |
| Q4 2022 | 619 | $5.50B |
| Q3 2022 | 595 | $4.57B |
| Q2 2022 | 607 | $4.91B |
| Q1 2022 | 649 | $10.2B |
| Q4 2021 | 577 | $6.45B |
| Q3 2021 | 510 | $6.03B |
| Q2 2021 | 471 | $7.56B |
| Q1 2021 | 397 | $6.58B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Cleveland-Cliffs Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 956,897 | $8.09M | 0.02% | −167,289−14.9% | Reduced |
| California Public Employees Retirement System | 976,151 | $8.25M | 0.01% | +185,964+23.5% | Added |
| Franklin Resources Inc | 998,877 | $8.44M | 0.00% | +988,512+9,537.0% | Added |
| FMR LLC | 1,055,660 | $8.92M | 0.00% | −770,329−42.2% | Reduced |
| Covalis Capital LLP | 1,080,308 | $9.13M | 0.56% | +1,080,308 | New |
| Occudo Quantitative Strategies LP | 929,858 | $9.48M | 0.52% | +846,918+1,021.1% | Added |
| Swiss National Bank | 1,127,461 | $9.53M | 0.01% | +4,200+0.4% | Added |
| Wells Fargo & Company | 1,153,716 | $9.75M | 0.00% | −414,320−26.4% | Reduced |
| Walleye Capital LLC | 1,165,097 | $9.85M | 0.06% | −1,203,448−50.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,176,651 | $9.94M | 0.08% | +951,411+422.4% | Added |
| UBS Asset Management Americas Inc | 1,185,126 | $10.0M | 0.00% | −28,910−2.4% | Reduced |
| Masters Capital Management LLC | 1,200,000 | $10.1M | 1.50% | +200,000+20.0% | Added |
| Barclays PLC | 1,265,507 | $10.7M | 0.00% | −1,118,697−46.9% | Reduced |
| Principal Financial Group Inc | 1,273,819 | $10.8M | 0.01% | +48,535+4.0% | Added |
| Alliancebernstein L.P. | 813,912 | $10.8M | 0.00% | +118,135+17.0% | Added |
| Deutsche Bank AG | 1,386,407 | $11.7M | 0.00% | +1,159,920+512.1% | Added |
| Discovery Capital Management, LLC | 1,447,600 | $12.2M | 0.64% | −530,100−26.8% | Reduced |
| LPL Financial LLC | 1,464,217 | $12.4M | 0.00% | +143,887+10.9% | Added |
| Rhumbline Advisers | 1,467,442 | $12.4M | 0.01% | +6,273+0.4% | Added |
| Aquatic Capital Management LLC | 1,534,652 | $13.0M | 0.37% | +460,247+42.8% | Added |
| Trexquant Investment LP | 1,550,347 | $13.1M | 0.09% | +1,022,884+193.9% | Added |
| Ameriprise Financial Inc | 1,641,065 | $13.4M | 0.00% | −119,596−6.8% | Reduced |
| Algert Global LLC | 1,839,060 | $15.5M | 0.23% | +997,644+118.6% | Added |
| Royal Bank of Canada | 1,912,061 | $16.2M | 0.00% | +18,565+1.0% | Added |
| Easterly Investment Partners LLC | 1,961,390 | $16.5M | 1.26% | +376,334+23.7% | Added |
| Assenagon Asset Management S.A. | 1,953,835 | $16.5M | 0.03% | +1,953,835 | New |
| Jump Financial, LLC | 1,979,495 | $16.7M | 0.25% | +1,407,672+246.2% | Added |
| HRT Financial LP | 2,094,098 | $17.7M | 0.04% | +495,697+31.0% | Added |
| Hodges Capital Management Inc. | 2,137,166 | $18.1M | 1.49% | −163,087−7.1% | Reduced |
| Point72 Asset Management, L.P. | 2,256,535 | $19.1M | 0.03% | −717,393−24.1% | Reduced |
| Allianz Asset Management GmbH | 2,257,750 | $19.1M | 0.02% | −1,739,920−43.5% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 2,313,455 | $19.5M | 0.67% | +567,800+32.5% | Added |
| Douglas Lane & Associates, LLC | 2,378,691 | $20.1M | 0.29% | −23,084−1.0% | Reduced |
| JPMorgan Chase & Co | 2,641,378 | $21.4M | 0.00% | −1,540,544−36.8% | Reduced |
| Balyasny Asset Management LLC | 2,733,399 | $23.1M | 0.05% | −6,643,924−70.9% | Reduced |
| Invesco Ltd. | 2,772,002 | $23.4M | 0.00% | +197,321+7.7% | Added |
| Bank of America Corp | 2,801,254 | $23.7M | 0.00% | −1,422,545−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 2,806,641 | $23.7M | 0.02% | −3,503,246−55.5% | Reduced |
| Citadel Advisors LLC | 2,868,827 | $24.2M | 0.02% | +437,641+18.0% | Added |
| Goldman Sachs Group Inc | 3,208,349 | $27.1M | 0.00% | +1,318,966+69.8% | Added |
| Qube Research & Technologies Ltd | 3,258,029 | $27.5M | 0.04% | +3,258,029 | New |
| Bank of New York Mellon Corp | 3,350,049 | $28.3M | 0.01% | +94,268+2.9% | Added |
| Drexel Morgan & Co. | 3,397,625 | $28.7M | 4.21% | +443,056+15.0% | Added |
| Vanguard Fiduciary Trust Co | 3,534,727 | $29.9M | 0.01% | +3,534,727 | New |
| Tudor Investment Corp Et Al | 3,657,653 | $30.9M | 0.17% | −523,758−12.5% | Reduced |
| Susquehanna International Group, LLP | 3,838,054 | $32.4M | 0.04% | +1,976,771+106.2% | Added |
| Squarepoint Ops LLC | 3,970,148 | $33.5M | 0.07% | +3,900,495+5,599.9% | Added |
| Voloridge Investment Management, LLC | 3,971,448 | $33.6M | 0.13% | +2,927,717+280.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 4,184,701 | $35.4M | 0.05% | +819,388+24.3% | Added |
| Man Group plc | 4,359,001 | $36.8M | 0.08% | +1,638,808+60.2% | Added |
| Neuberger Berman Group LLC | 4,494,682 | $37.9M | 0.03% | −87,260−1.9% | Reduced |
| Northern Trust Corp | 4,571,385 | $38.6M | 0.01% | +114,841+2.6% | Added |
| Kinetic Partners Management, LP | 5,243,200 | $44.3M | 2.48% | +5,243,200 | New |
| UBS Group AG | 5,898,751 | $49.8M | 0.01% | +345,753+6.2% | Added |
| Millennium Management LLC | 6,492,645 | $54.9M | 0.04% | −944,201−12.7% | Reduced |
| Turiya Advisors Asia Ltd | 7,655,711 | $64.7M | 13.04% | +405,711+5.6% | Added |
| Charles Schwab Investment Management Inc | 8,030,324 | $67.9M | 0.01% | +366,798+4.8% | Added |
| Citigroup Inc | 8,649,774 | $73.1M | 0.05% | +883,260+11.4% | Added |
| Morgan Stanley | 8,890,246 | $75.1M | 0.00% | +1,027,577+13.1% | Added |
| Geode Capital Management, LLC | 10,465,242 | $88.5M | 0.01% | +425,391+4.2% | Added |
| D. E. Shaw & Co., Inc. | 12,725,905 | $107.5M | 0.08% | +2,120,982+20.0% | Added |
| Two Sigma Investments, LP | 13,921,996 | $117.6M | 0.10% | +9,128,822+190.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 14,899,273 | $125.7M | 6.47% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,489,207 | $130.9M | 0.03% | +925,031+6.4% | Added |
| Slate Path Capital LP | 19,243,981 | $162.6M | 2.41% | −3,172,300−14.2% | Reduced |
| Maple Rock Capital Partners Inc. | 20,745,557 | $175.3M | 5.70% | +8,387,327+67.9% | Added |
| Vanguard Portfolio Management LLC | 25,179,354 | $212.8M | 0.01% | +25,179,354 | New |
| Vanguard Capital Management LLC | 25,594,354 | $216.3M | 0.01% | +25,594,354 | New |
| State Street Corp | 39,311,243 | $332.2M | 0.01% | +10,033,087+34.3% | Added |
| BlackRock, Inc. | 58,617,526 | $495.3M | 0.01% | +5,357,330+10.1% | Added |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −18,083,029−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −3,096,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,908,928−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,074,798−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −947,573−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −769,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −653,359−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −616,720−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −463,819−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −383,334−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −257,571−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −216,934−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −200,372−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −154,635−100.0% | Sold out |
| Turas Capital Management LP | 0 | $0 | 0.00% | −152,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −114,821−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −101,357−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −83,329−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −76,752−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −68,500−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −64,921−100.0% | Sold out |
| Tweedy, Browne Co LLC | 0 | $0 | 0.00% | −60,627−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −60,627−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | – | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −48,652−100.0% | Sold out |