DaveManuel.com · Institutional Ownership · Who Owns It
CLEVELAND-CLIFFS INC NEW (CLF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
597
Reporting holders
$5.0B
Reported value
84.3%
Of shares outstanding
7.1%
Calls
3.1%
Puts
+21
Holder change
Institutions report 481,149,267 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $14.3M options CALL+PUT | 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 incl. $100.5M options CALL+PUT | 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 incl. $81.5M options CALL+PUT | 816,378 | 0.01% | 31q | -71.5%-$224.2M |
| MILLENNIUM MANAGEMENT LLC | $76.7M incl. $16.9M options CALL+PUT | 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 |
| GOLDMAN SACHS GROUP INC | $73.0M incl. $12.7M options CALL | 6,420,752 | 0.01% | 31q | +100.1%+$36.5M |
| PointState Capital LP | $61.8M | 6,582,026 | 0.79% | new | NEW |
| SG Americas Securities, LLC | $61.6M incl. $7.9M options PUT | 5,718,402 | 0.03% | 31q | +685.5%+$53.8M |
| 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 incl. $19.5M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Qube Research & Technologies Ltd | $40.7M incl. $3.4M options CALL+PUT | 3,975,383 | 0.04% | 11q | +22.0%+$7.3M |
| Duquesne Family Office LLC | $39.6M | 4,216,184 | 0.76% | 4q | +82.2%+$17.9M |
| Drexel Morgan & Co. | $37.6M | 4,000,000 | 5.23% | 16q | +17.7%+$5.7M |
| IMC-Chicago, LLC | $37.3M incl. $30.2M options CALL+PUT | 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 incl. $14.4M options CALL+PUT | 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 incl. $1.7M options CALL+PUT | 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 incl. $6.6M options CALL | 2,345,191 | 0.56% | new | NEW |
| MASTERS CAPITAL MANAGEMENT LLC | $28.2M CALL | options only | 0.72% | 29q | OPTIONS |
| Squarepoint Ops LLC | $27.5M incl. $401.9K options CALL | 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 incl. $4.5M options CALL+PUT | 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 CALL+PUT | options only | 0.04% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $19.9M CALL+PUT | 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 incl. $1.4M options PUT | 1,941,328 | 0.00% | 31q | +1.5%+$296.1K |
| LMR Partners LLP | $19.2M CALL+PUT | options only | 0.07% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $18.2M | 1,929,900 | 0.00% | 31q | +17.6%+$2.7M |
| JPMORGAN CHASE & CO | $17.4M incl. $777.6K options PUT | 1,746,401 | 0.00% | 31q | -33.9%-$8.9M |
| GROUP ONE TRADING LLC | $16.1M incl. $12.3M options CALL+PUT | 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 incl. $5.6K options CALL+PUT | 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 | -26.7%-$4.6M |
| Parallax Volatility Advisers, L.P. | $12.2M CALL+PUT | 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 incl. $9.6M options CALL+PUT | 242,115 | 0.01% | 31q | +87.9%+$5.6M |
| HRT FINANCIAL LP | $11.8M incl. $525.0K options OPT | 1,260,780 | 0.02% | 3q | -41.2%-$8.3M |
| 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 incl. $469.5K options CALL | 1,169,534 | 0.00% | 31q | +1.4%+$154.9K |
| Gotham Asset Management, LLC | $11.3M | 1,202,547 | 0.03% | 19q | +25.7%+$2.3M |
| Walleye Capital LLC | $11.2M incl. $1.0M options CALL+PUT | 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 incl. $1.4M options CALL | 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 | $10.4M | 1,106,902 | 0.01% | 30q | -51.0%-$10.8M |
| NOMURA HOLDINGS INC | $9.5M incl. $8.9M options PUT | 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 incl. $390.6K options PUT | 627,232 | 0.01% | 24q | -82.9%-$30.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.2M | 661,695 | 0.01% | 31q | HELD |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.8M | 619,556 | 0.00% | 31q | +7.5%+$405.6K |
| 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 |
| 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 incl. $4.7M options PUT | 77,500 | 1.83% | 2q | -83.9%-$28.2M |
| Aquatic Capital Management LLC | $5.4M | 572,324 | 0.18% | 8q | -62.7%-$9.0M |
Showing the largest 100 of 597 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-05 | Goncalves Celso L Jr | EVP, CFO | Sold | 214,308 | $2.9M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 160 | $140.1M | 12,684,874 | 29 | 36 | 39 | 0.1% |
| Q2 2026 | 597 | $5.0B | 481,149,267 | 98 | 179 | 188 | 10.2% |
| Q1 2026 | 576 | $4.3B | 468,767,139 | 84 | 180 | 166 | 8.4% |
| Q4 2025 | 579 | $6.8B | 459,196,165 | 70 | 203 | 161 | 9.8% |
| Q3 2025 | 580 | $5.6B | 389,313,865 | 81 | 157 | 190 | 14.8% |
| Q2 2025 | 572 | $3.4B | 383,546,979 | 78 | 190 | 179 | 13.4% |
| Q1 2025 | 583 | $3.6B | 364,692,026 | 92 | 211 | 150 | 17.6% |
| Q4 2024 | 584 | $4.2B | 358,628,049 | 80 | 194 | 171 | 20.2% |
| Q3 2024 | 573 | $5.3B | 345,149,995 | 65 | 174 | 211 | 15.9% |
| Q2 2024 | 628 | $6.1B | 339,384,195 | 81 | 178 | 222 | 13.9% |
| Q1 2024 | 653 | $8.9B | 342,349,292 | 90 | 181 | 219 | 12.7% |
| Q4 2023 | 639 | $8.1B | 343,046,930 | 61 | 143 | 248 | 13.2% |
| Q3 2023 | 625 | $6.3B | 356,061,103 | 80 | 183 | 195 | 12.3% |
| Q2 2023 | 593 | $6.1B | 315,373,237 | 57 | 185 | 196 | 13.3% |
| Q1 2023 | 628 | $7.3B | 344,183,181 | 90 | 190 | 202 | 13.2% |
| Q4 2022 | 626 | $7.0B | 377,314,989 | 81 | 165 | 230 | 13.5% |
| Q3 2022 | 587 | $12.3B | 856,033,872 | 68 | 221 | 170 | 6.1% |
| Q2 2022 | 599 | $13.0B | 791,543,828 | 102 | 216 | 183 | 6.7% |
| Q1 2022 | 648 | $26.8B | 751,261,946 | 161 | 197 | 197 | 9.7% |
| Q4 2021 | 580 | $21.0B | 862,203,752 | 108 | 182 | 146 | 10.5% |
| Q3 2021 | 512 | $14.0B | 631,648,879 | 109 | 177 | 140 | 10.7% |
| Q2 2021 | 480 | $14.7B | 606,711,401 | 139 | 154 | 121 | 10.7% |
| Q1 2021 | 394 | $15.9B | 737,008,272 | 92 | 130 | 110 | 6.7% |
| Q4 2020 | 362 | $9.5B | 593,769,533 | 69 | 85 | 117 | 8.9% |
| Q3 2020 | 315 | $3.8B | 683,586,759 | 38 | 79 | 104 | 6.1% |
| Q2 2020 | 311 | $3.2B | 588,511,708 | 45 | 99 | 100 | 5.5% |
| Q1 2020 | 319 | $2.9B | 952,725,623 | 57 | 150 | 75 | 4.0% |
| Q4 2019 | 324 | $4.1B | 626,949,665 | 74 | 114 | 70 | 5.4% |
| Q3 2019 | 298 | $4.8B | 688,574,645 | 48 | 105 | 91 | 4.8% |
| Q2 2019 | 294 | $8.5B | 761,024,096 | 48 | 88 | 101 | 4.5% |
| Q1 2019 | 303 | $6.4B | 614,910,994 | 57 | 85 | 103 | 4.3% |
| Q4 2018 | 281 | $4.9B | 771,635,390 | 5 | 5 | 6 | 4.1% |