CLF
Cleveland-Cliffs Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Cleveland-Cliffs Inc.
14.22
Fund move
Fund move
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $522.8M | 10.68% | −5.02% | |
| 2 | State StreetState Streetindex-like | $312.2M | 6.38% | −15.42% | |
| 3 | Slate Path CapitalSlate Path Capital | $266.8M | 5.45% | +47.63% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $242.2M | 4.95% | +0.79% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $236.5M | 4.83% | +0.03% | |
| 6 | D. E. ShawD. E. Shaw | $158.8M | 3.24% | +15.95% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $142.7M | 2.92% | +5.55% | |
| 8 | Fairfax Financial HoldingsFairfax Financial | $139.9M | 2.86% | 0.00% | |
| 9 | Susquehanna International GroupSusquehanna International | $135.2M | 2.76% | −4.56% | |
| 10 | Dimensional Fund AdvisorsDimensional | $117.0M | 2.39% | −19.59% | |
| 11 | Geode Capital ManagementGeodeindex-like | $99.0M | 2.02% | +0.76% | |
| 12 | CitigroupCitigroup | $90.1M | 1.84% | +10.97% | |
| 13 | Citadel AdvisorsCitadel | $89.2M | 1.82% | +18.34% | |
| 14 | Millennium ManagementMillennium | $76.7M | 1.57% | +13.09% | |
| 15 | Morgan StanleyMorgan Stanley | $74.3M | 1.52% | −11.01% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $74.2M | 1.51% | −1.65% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $73.0M | 1.49% | +115.50% | |
| 18 | PointState CapitalPointState Capital | $61.8M | 1.26% | new | |
| 19 | Avala GlobalAvala Global | $58.3M | 1.19% | new | |
| 20 | Assenagon Asset ManagementAssenagon | $56.5M | 1.16% | +208.21% | |
| 21 | Kinetic Partners ManagementKinetic Partners | $56.5M | 1.15% | +14.78% | |
| 22 | SG Americas SecuritiesSG Americas Securities | $53.7M | 1.10% | +685.45% | |
| 23 | UBS GroupUBS | $53.3M | 1.09% | −13.96% | |
| 24 | Encompass Capital AdvisorsEncompass Capital | $48.0M | 0.98% | new | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $46.3M | 0.95% | +75.59% |
586 managers report $4.9B of Cleveland-Cliffs on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 10.68%.
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