- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 22,661,766
- combined, among listed positions
- Reported value
- $463m
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CLF in Q4 2023
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 3,827,557 shares now+3,827,557
- Marshall Wace LLPexisting position · 4,474,764 shares now+2,492,262
- Neuberger Berman Group LLCexisting position · 4,091,788 shares now+47,064
- Brevan Howard Capital Management LPnew position · 28,180 shares now+28,180
- First Eagle Investment Management LLCexisting position · 28,496 shares now+500
Reductions
- Holocene Advisors LPexisting position · 896,132 shares now-3,259,553
- Eisler Capital Management Ltdexisting position · 125,161 shares now-599,316
- AQR Capital Management LLCexisting position · 2,074,151 shares now-512,321
New positions and exits
New (2)
Exited (3)
- Moore Capital Management LPwas $9.5m
- Bridgewater Associates LPwas $6.8m
- Quantbot Technologies LPwas $6.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2017 | 1 | $20m | n.a. | n.a. |
| Q4 2017 | 3 | $80m | n.a. | n.a. |
| Q1 2018 | 4 | $113m | n.a. | n.a. |
| Q2 2018 | 2 | $18m | n.a. | n.a. |
| Q3 2018 | 4 | $109m | n.a. | n.a. |
| Q4 2018 | 4 | $35m | n.a. | n.a. |
| Q1 2019 | 7 | $88m | n.a. | n.a. |
| Q2 2019 | 5 | $82m | n.a. | n.a. |
| Q3 2019 | 6 | $85m | n.a. | n.a. |
| Q4 2019 | 5 | $44m | n.a. | n.a. |
| Q1 2020 | 3 | $5.5m | n.a. | n.a. |
| Q2 2020 | 2 | $1.4m | n.a. | n.a. |
| Q3 2020 | 1 | $1.4m | n.a. | n.a. |
| Q4 2020 | 6 | $179m | n.a. | n.a. |
| Q1 2021 | 11 | $816m | n.a. | n.a. |
| Q2 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 4 | $844m | n.a. | n.a. |
| Q4 2021 | 8 | $970m | n.a. | n.a. |
| Q1 2022 | 17 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 5 | $166m | n.a. | n.a. |
| Q3 2022 | 7 | $219m | n.a. | n.a. |
| Q4 2022 | 9 | $219m | n.a. | n.a. |
| Q1 2023 | 10 | $281m | n.a. | n.a. |
| Q2 2023 | 9 | $204m | n.a. | n.a. |
| Q3 2023 | 11 | $324m | n.a. | n.a. |
| Q4 2023 | 11 | $463m | 8 | 6 |
| Q1 2024 | 9 | $473m | 7 | 2 |
| Q2 2024 | 11 | $254m | 8 | 5 |
| Q3 2024 | 6 | $232m | 5 | 5 |
| Q4 2024 | 3 | $44m | 2 | 0 |
| Q1 2025 | 3 | $74m | 3 | 0 |
| Q2 2025 | 7 | $71m | 6 | 1 |
| Q3 2025 | 9 | $307m | 7 | 1 |
| Q4 2025 | 15 | $829m | 22 | 10 |
| Q1 2026 | 12 | $405m | 17 | 13 |
| Q2 2026 | 5 | $326m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CLF and LIN →CLF and GLW →CLF and HWM →Choose a stock to compare with CLF →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CLF, latest filings →Back to the 13F Explorer →