Titelia

Fund shareholders of Cleveland-Cliffs Inc

ISIN US1858991011 · United States · LEI 549300TM2WLI2BJMDD86

Fund shareholders
281
Of which ETFs
78 203 other funds
Value held
≈ 1.4B $ 1.4B $ · 80.2K €
Share of capital
28.0 % of 570.5M shares on Jul 23, 2026

281 funds hold this company. This table lists the 280 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 21,546,848182.1M $4.16 %3.78 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 18,962,030160.2M $0.15 %3.32 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 18,129,281153.2M $0.01 %3.18 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 13,151,937111.1M $0.07 %2.31 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 8,375,06670.8M $0.12 %1.47 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,362,56753.8M $0.07 %1.12 %as of Mar 31, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 3,912,70541.7M $0.34 %0.69 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,989,26931.9M $0.08 %0.52 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 2,903,32724.5M $0.31 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 2,789,13223.6M $0.15 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,770,29629.5M $0.14 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,331,53223.8M $0.13 %0.41 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,292,20523.4M $0.12 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,164,58118.3M $0.04 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,075,68221.2M $0.04 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,743,22017.8M $0.13 %0.31 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,645,81417.5M $0.07 %0.29 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 1,644,60917.5M $0.37 %0.29 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,540,89716.4M $0.12 %0.27 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,280,32010.8M $0.02 %0.22 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,227,82213.1M $1.01 %0.22 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,226,49112.5M $0.03 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,065,41011.4M $0.01 %0.19 %as of Feb 28, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 956,9219.8M $0.64 %0.17 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 952,06910.1M $0.22 %0.17 %as of Feb 27, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 924,8069.4M $0.13 %0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 877,1857.4M $0.31 %0.15 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 873,8987.4M $0.20 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 867,1719.2M $0.18 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 841,1119M $0.01 %0.15 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 837,8918.5M $0.07 %0.15 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 813,5706.9M $0.05 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 777,1827.9M $0.02 %0.14 %as of Apr 30, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 721,2747.4M $1.92 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 720,6336.1M $0.01 %0.13 %as of Mar 31, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 692,9097.4M $0.36 %0.12 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 674,2677.2M $0.63 %0.12 %as of Feb 28, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 604,8545.1M $0.41 %0.11 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 579,2005.9M $0.15 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 575,5394.9M $0.15 %0.10 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 543,3005.8M $0.00 %0.10 %as of Feb 28, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 500,0004.2M $1.99 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 485,9555M $0.05 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 475,8634M $0.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 469,3395M $0.37 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 467,5384M $0.15 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 450,6834.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 439,9464.5M $0.01 %0.08 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 438,4274.5M $0.06 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 435,0804.6M $0.18 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 420,0974.5M $0.17 %0.07 %as of Feb 28, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 415,6004.4M $0.52 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 399,2583.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 393,2314M $0.01 %0.07 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 393,0933.3M $0.49 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 358,8153M $0.15 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 351,8093M $0.01 %0.06 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 336,7852.8M $0.65 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 335,7963.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 332,8823.4M $1.07 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 330,4743.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 325,8273.5M $0.02 %0.06 %as of Feb 28, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 325,2453.5M $0.20 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 320,4422.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 302,8192.6M $0.87 %0.05 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 297,8963.2M $0.46 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 294,5323M $0.01 %0.05 %as of Apr 30, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 288,9622.4M $1.63 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 273,0742.3M $0.01 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 265,2542.2M $0.15 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 262,8432.2M $0.15 %0.05 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 260,3922.8M $0.00 %0.05 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 251,4232.1M $0.48 %0.04 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 250,0002.1M $1.31 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 240,3832.6M $0.02 %0.04 %as of Feb 28, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 231,4742.4M $0.17 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 227,8332.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 222,1812.3M $0.11 %0.04 %as of Apr 30, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 220,1932.2M $0.37 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 218,2082.2M $0.17 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 215,0221.8M $0.15 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 214,6542.2M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 212,1272.3M $0.10 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 211,3101.8M $0.07 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 210,9302.2M $0.88 %0.04 %as of Feb 28, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 202,6071.7M $0.15 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 200,6962M $0.08 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 197,1231.7M $0.15 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 196,1931.7M $0.06 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 196,1662M $0.02 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 193,5771.6M $0.15 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 193,3711.6M $0.25 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 185,5541.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 174,7271.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 167,0161.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 160,8801.4M $0.54 %0.03 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 160,0051.7M $4.00 %0.03 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 155,8041.7M $0.12 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 152,5151.3M $0.36 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 150,9101.3M $0.01 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 4.16 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4.00 %as of Feb 28, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2.10 %as of Mar 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 1.99 %as of Mar 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.92 %as of Apr 30, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 1.63 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.31 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.22 %as of Mar 31, 2025 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.19 %as of Dec 31, 2025 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.07 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2279+8159,955,602+5.1 %
2026Q1271+4152,184,034+12.2 %
2025Q4267-5135,633,734-3.8 %
2025Q3272-48141,039,056-4.1 %
2025Q2320-45147,067,206-2.1 %
2025Q1365-16150,149,890+5.8 %
2024Q4381-33141,869,189-13.1 %
2024Q3414+1163,214,063+12.7 %
2024Q2413+11144,767,738+6.0 %
2024Q1402+17136,586,651-0.3 %
2023Q4385137,060,084

Institutional managers

554 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.58,617,526495.3M $as of Mar 31, 2026
STATE STREET CORP39,311,243332.2M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.20,745,557175.3M $as of Mar 31, 2026
Slate Path Capital LP19,243,981162.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP15,489,207130.9M $as of Mar 31, 2026
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN14,899,273125.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP13,921,996117.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.12,725,905107.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC10,465,24288.5M $as of Mar 31, 2026
MORGAN STANLEY8,890,24675.1M $as of Mar 31, 2026
CITIGROUP INC8,649,77473.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,030,32467.9M $as of Mar 31, 2026
Turiya Advisors Asia Ltd7,655,71164.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC6,492,64554.9M $as of Mar 31, 2026
UBS Group AG5,898,75149.8M $as of Mar 31, 2026
Kinetic Partners Management, LP5,243,20044.3M $as of Mar 31, 2026
NORTHERN TRUST CORP4,571,38538.6M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC4,494,68237.9M $as of Mar 31, 2026
Man Group plc4,359,00136.8M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,184,70135.4M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC3,971,44833.6M $as of Mar 31, 2026
Squarepoint Ops LLC3,970,14833.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,838,05432.4M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL3,657,65330.9M $as of Mar 31, 2026
Drexel Morgan & Co.3,397,62528.7M $as of Mar 31, 2026

Declared shareholders of Cleveland-Cliffs Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 6.90 %39,311,243as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %29,930,485as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cleveland-Cliffs Inc

407 funds declare 1,107 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American High Income Trust8346.2M $as of Mar 31, 2026
Franklin Income Fund5304.9M $as of Mar 31, 2026
Income Fund of America8263.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF8124.5M $as of Apr 30, 2026
PGIM High Yield Fund6124.3M $as of Feb 27, 2026
American Funds Multi-Sector Income Fund896.5M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND695.5M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC295.3M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF689.6M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF842M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF638.2M $as of Mar 31, 2026
American Funds Strategic Bond Fund538M $as of Mar 31, 2026
JPMorgan High Yield Fund533.6M $as of Feb 28, 2026
PIMCO High Yield Fund432.3M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.331.9M $as of Feb 28, 2026
High Yield Fund631.5M $as of Apr 30, 2026
Capital Group U.S. Multi-Sector Income ETF529M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund528.3M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund227.5M $as of Apr 30, 2026
Allspring Short-Term High Income Fund126.9M $as of Feb 28, 2026
Strategic Income Opportunities Fund326.7M $as of Feb 28, 2026
BlackRock High Yield Portfolio125.8M $as of Mar 31, 2026
PGIM Total Return Bond Fund324.2M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston323.6M $as of Apr 30, 2026
Capital Income Builder523.3M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Cleveland-Cliffs Inc". https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011