- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 18,150,620
- combined, among listed positions
- Reported value
- $232m
- combined, at the quarter end
Among the 94 comparable managers: 5 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 Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Arrowstreet Capital LP | 7,568,759 | $97m | 0.08% | Added | +6,366,671 | 14 Nov 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 4,851,936 | $62m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 3,831,353 | $49m | under 0.1% | Added | +146,029 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,573,120 | $20m | 0.08% | Trimmed | -646,295 | 14 Nov 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 223,355 | $2.9m | under 0.1% | Added | +65,774 | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 102,097 | $1.3m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 7,568,759 shares now+6,366,671
- Neuberger Berman Group LLCexisting position · 3,831,353 shares now+146,029
- Brevan Howard Capital Management LPnew position · 102,097 shares now+102,097
- Eisler Capital Management Ltdexisting position · 223,355 shares now+65,774
Reductions
- Holocene Advisors LPexisting position · 1,573,120 shares now-646,295
New positions and exits
New (1)
Exited (4)
- Winton Group Ltdwas $13m
- Bridgewater Associates LPwas $7.1m
- Moore Capital Management LPwas $7.1m
- Maverick Capital Ltdwas $860k
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 →