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CLF — CLEVELAND-CLIFFS INC NEW · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.56B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 54.39M | $722.32M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 55.67M | $522.77M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 16.91M | $158.78M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 15.20M | $142.73M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 10.54M | $99.05M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 9.60M | $90.13M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 9.50M | $89.18M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 8.17M | $76.69M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 7.91M | $74.29M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 7.90M | $74.16M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.78M | $73.02M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 5.68M | $53.32M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.70M | $44.14M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 3.91M | $36.67M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 3.82M | $35.87M | 0.04% | Add |
| Balyasny Asset Management history | Q2 2026 | 3.39M | $31.82M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 3.23M | $30.31M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.58M | $24.25M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 2.31M | $21.72M | 0.02% | Reduce |
| Moore Capital Management history | Q3 2025 | 1.39M | $16.97M | 0.24% | New |
| Norges Bank Investment Management history | Q2 2026 | 1.58M | $14.88M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.55M | $14.59M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.47M | $13.84M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 1.30M | $12.16M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.22M | $11.45M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 769.00K | $10.21M | 0.03% | New |
| Royce & Associates history | Q2 2023 | 554.62K | $9.30M | 0.09% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2024 | 568.29K | $8.75M | 0.02% | Reduce |
| Renaissance Technologies history | Q4 2025 | 653.36K | $8.68M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 874.21K | $8.21M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 616.72K | $8.19M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 410.84K | $3.86M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 413.80K | $3.86M | 0.00% | Add |
| CPP Investments history | Q3 2024 | 284.40K | $3.63M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 257.19K | $2.42M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 249.70K | $2.11M | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 195.35K | $1.83M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 181.73K | $1.71M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 144.19K | $1.35M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 110.75K | $1.04M | 0.00% | Reduce |
| Maverick Capital history | Q2 2024 | 55.87K | $859.86K | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 82.90K | $777.60K | 0.00% | New |
| First Eagle Investment Management history | Q1 2024 | 23.86K | $542.64K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 32.81K | $308.06K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2024 | 21.02K | $268.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 619.56K | $5.82K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 73 | $0 | — | Hold |