- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 16,565,698
- combined, among listed positions
- Reported value
- $254m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 6,093,632 | $93m | 0.14% | Added | +2,027,757 | 14 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 3,685,324 | $57m | under 0.1% | Trimmed | -612,802 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 2,219,415 | $34m | 0.14% | Trimmed | -1,344,458 | 14 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 1,215,397 | $19m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,202,088 | $19m | under 0.1% | Trimmed | -5,617,319 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 874,464 | $13m | 0.91% | Added | +824,518 | 9 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 463,836 | $7.1m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 460,649 | $7.1m | 0.12% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 157,581 | $2.4m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 137,441 | $2.1m | 0.10% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 55,871 | $860k | under 0.1% | Added | +43,536 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 6,093,632 shares now+2,027,757
- Winton Group Ltdexisting position · 874,464 shares now+824,518
- Moore Capital Management LPnew position · 460,649 shares now+460,649
- Eisler Capital Management Ltdnew position · 157,581 shares now+157,581
- Maverick Capital Ltdexisting position · 55,871 shares now+43,536
Reductions
- Arrowstreet Capital LPexisting position · 1,202,088 shares now-5,617,319
- Holocene Advisors LPexisting position · 2,219,415 shares now-1,344,458
- Neuberger Berman Group LLCexisting position · 3,685,324 shares now-612,802
New positions and exits
New (2)
Exited (2)
- Two Sigma Advisers LPwas $26m
- First Eagle Investment Management LLCwas $543k
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 →