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Cleveland-Cliffs Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Cleveland-Cliffs Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 15.2 million shares worth $142.7 million, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments15,200,394$142.7 million0.1%+799,698added30 June 202613F
Fairfax Financial Holdings14,899,273$139.9 million5.3%no changeheld30 June 202613F
Geode Capital Management10,544,562$99.0 million0.0%+79,320added30 June 202613F
Citadel Advisors9,497,578$89.2 million0.0%+1,471,951added30 June 202613F
Millennium Management8,167,071$76.7 million0.0%+945,226added30 June 202613F
Duquesne Family Office4,216,184$39.6 million0.8%+1,902,729added30 June 202613F
Point72 Asset Management3,819,881$35.9 million0.0%+340,046added30 June 202613F
Norges Bank1,584,345$14.9 million0.0%held30 June 202613F
FMR LLC1,474,168$13.8 million0.0%+418,508added30 June 202613F
Bridgewater Associates257,190$2.4 million0.0%+97,723added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other33.2 million5.8%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other39.3 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other29.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 20261,686$12.50SEC
4 September 202681,830$12.28SEC
3 September 202636,811$12.42SEC
31 August 20261,172$11.62SEC
21 August 20263,596$10.74SEC
20 August 20269,903$11.17SEC
19 August 2026965$11.88SEC
17 August 2026464$11.90SEC
14 August 20261$12.15SEC
3 August 20261,588$11.52SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 81,830 on 4 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CLF by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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