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CLF in the 13F filings

Cleveland Cliffs Inc · CUSIP 185899101

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 14 listed it in both
Shares listed
77,976,514
combined, among listed positions
Reported value
$663m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,321,051.

Managers listing CLF in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Two Sigma Investments LP13,921,996$118m0.09%Added+9,128,82215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.12,725,905$108m0.06%Added+2,120,98215 May 2026 (the filing on sec.gov)
Millennium Management LLC6,492,645$55munder 0.1%Trimmed-944,20115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,494,682$38munder 0.1%Trimmed-87,26027 Oct 2026 (the filing on sec.gov)
Man Group PLC4,359,001$37m0.07%Added+1,638,80815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC3,971,448$34m0.13%Added+2,927,71715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,970,148$34munder 0.1%Added+3,900,49515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP3,838,054$32munder 0.1%Added+1,976,77115 May 2026 (the filing on sec.gov)
Tudor Investment Corp3,657,653$31m0.06%Trimmed-523,75815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC2,868,827$24munder 0.1%Added+437,64115 May 2026 (the filing on sec.gov)
Invesco Ltd2,772,002$23munder 0.1%Added+197,32112 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,733,399$23munder 0.1%Trimmed-6,643,92415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP2,256,535$19munder 0.1%Trimmed-717,39315 May 2026 (the filing on sec.gov)
Discovery Capital Management LLC1,447,600$12m0.64%Trimmed-530,10015 May 2026 (the filing on sec.gov)
AllianceBernstein LP813,912$11munder 0.1%Added+118,13515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,176,651$9.9m0.07%Added+951,41115 May 2026 (the filing on sec.gov)
Walleye Capital LLC1,165,097$9.8munder 0.1%Trimmed-1,203,44813 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,055,660$8.9munder 0.1%Trimmed-770,32915 May 2026 (the filing on sec.gov)
Marshall Wace LLP855,037$7.2munder 0.1%Added+93,36015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP664,054$5.6munder 0.1%Added+205,02214 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc576,361$4.9munder 0.1%Added+59,05115 May 2026 (the filing on sec.gov)
Jane Street Group LLC565,292$4.8munder 0.1%Trimmed-8,506,75012 May 2026 (the filing on sec.gov)
Quantbot Technologies LP496,037$4.2m0.17%Trimmed-280,35813 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP320,035$2.7munder 0.1%Added+171,72615 May 2026 (the filing on sec.gov)
AQR Capital Management LLC275,817$2.3munder 0.1%Added+174,45015 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

05101520201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLF by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$20mn.a.n.a.
Q4 20173$80mn.a.n.a.
Q1 20184$113mn.a.n.a.
Q2 20182$18mn.a.n.a.
Q3 20184$109mn.a.n.a.
Q4 20184$35mn.a.n.a.
Q1 20197$88mn.a.n.a.
Q2 20195$82mn.a.n.a.
Q3 20196$85mn.a.n.a.
Q4 20195$44mn.a.n.a.
Q1 20203$5.5mn.a.n.a.
Q2 20202$1.4mn.a.n.a.
Q3 20201$1.4mn.a.n.a.
Q4 20206$179mn.a.n.a.
Q1 202111$816mn.a.n.a.
Q2 20217$1.1bnn.a.n.a.
Q3 20214$844mn.a.n.a.
Q4 20218$970mn.a.n.a.
Q1 202217$2.0bnn.a.n.a.
Q2 20225$166mn.a.n.a.
Q3 20227$219mn.a.n.a.
Q4 20229$219mn.a.n.a.
Q1 202310$281mn.a.n.a.
Q2 20239$204mn.a.n.a.
Q3 202311$324mn.a.n.a.
Q4 202311$463m86
Q1 20249$473m72
Q2 202411$254m85
Q3 20246$232m55
Q4 20243$44m20
Q1 20253$74m30
Q2 20257$71m61
Q3 20259$307m71
Q4 202515$829m2210
Q1 202612$405m1713
Q2 20265$326m1217

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 →