Titelia

Fund shareholders of CLEVELAND-CLIFFS INC

ISIN US1858991011 · United States · LEI 549300TM2WLI2BJMDD86

Fund shareholders
278
Of which ETFs
76 202 other funds
Value held
≈ 1.6B $ 1.6B $ · 80.2K €
Share of capital
27.0 % of 570.6M shares on Oct 20, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 19,522,623183.3M $0.15 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 18,132,556170.3M $0.01 %3.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 14,862,659139.6M $3.18 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 13,086,840122.9M $0.07 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 8,286,84177.8M $0.11 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 6,543,19561.4M $0.06 %1.15 %as of Jun 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 4,179,10556.8M $0.42 %0.73 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,937,48839.9M $0.09 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 2,887,32727.1M $0.15 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 2,857,53726.8M $0.31 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2,742,33037.3M $0.16 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,331,53226.9M $0.14 %0.41 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2,324,13621.8M $0.04 %0.41 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,316,14426.7M $0.14 %0.41 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2,144,40424.7M $0.05 %0.38 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,871,67221.6M $0.14 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,697,01723.1M $0.09 %0.30 %as of May 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 1,653,38922.5M $0.50 %0.29 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1,541,82821M $0.14 %0.27 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,268,49014.6M $0.03 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,266,55211.9M $0.01 %0.22 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1,226,88316.7M $1.11 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,077,24114.7M $0.01 %0.19 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 945,68812.9M $1.04 %0.17 %as of May 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 916,0748.6M $0.19 %0.16 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 913,78312.4M $0.24 %0.16 %as of May 29, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 910,15412.4M $0.22 %0.16 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 904,96710.4M $0.13 %0.16 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 879,8588.3M $0.05 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 874,0978.2M $0.31 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 870,25011.8M $0.01 %0.15 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 823,8969.5M $0.07 %0.14 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 777,1829M $0.02 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 738,0416.9M $0.01 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 712,2959.7M $0.44 %0.12 %as of May 31, 2026 ↗
iShares U.S. Basic Materials ETF iShares Trust 684,7697.9M $0.68 %0.12 %as of Jul 31, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 591,0008M $0.98 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 577,6185.4M $0.15 %0.10 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 543,3007.4M $0.00 %0.10 %as of May 31, 2026 ↗
Easterly Snow All Cap Value Fund James Alpha Funds Trust 535,3835M $1.09 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 485,1554.6M $0.02 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 483,1396.6M $0.46 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 467,4775.4M $0.01 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 462,4404.3M $0.15 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 457,6105.3M $0.05 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 439,9465.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 417,6245.7M $0.22 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 407,4085.5M $0.22 %0.07 %as of May 31, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 400,0003.8M $1.29 %0.07 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 395,9704.6M $0.18 %0.07 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 393,2314.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 392,7663.7M $0.01 %0.07 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 388,3163.6M $0.47 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 370,8133.5M $0.15 %0.06 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 368,2673.5M $0.59 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 356,6394.9M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 351,8093.3M $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 351,1414M $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 335,7434.6M $0.01 %0.06 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 334,5663.9M $1.15 %0.06 %as of Jul 31, 2026 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 333,7933.8M $1.04 %0.06 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 326,1694.4M $0.23 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 309,2363.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 309,1652.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 303,2264.1M $0.53 %0.05 %as of May 31, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 299,9002.8M $1.66 %0.05 %as of Jun 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 297,9532.8M $0.20 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 272,2842.6M $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 271,0442.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 265,2542.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 262,8432.5M $0.15 %0.05 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 258,8923.5M $0.00 %0.05 %as of May 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 250,0002.3M $1.14 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 249,3212.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 237,8942.2M $0.50 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 237,3213.2M $0.02 %0.04 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 228,1412.1M $0.20 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 223,5892.6M $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 222,5292.6M $0.44 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 218,0832.5M $0.18 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 215,8582M $0.63 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 210,4232.4M $0.09 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 208,4442.8M $0.12 %0.04 %as of May 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 206,1581.9M $0.15 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 206,0652.4M $0.18 %0.04 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 202,8552.8M $0.34 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 200,0931.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 198,1921.9M $0.15 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 197,5301.9M $0.14 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 191,3861.8M $0.35 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 191,1062.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 187,7361.8M $0.14 %0.03 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 181,4662.5M $1.02 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 177,1532M $0.01 %0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 176,5661.7M $0.24 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 173,8642M $0.01 %0.03 %as of Jul 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 169,6032.3M $4.91 %0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 167,7601.6M $0.21 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 159,4161.5M $0.15 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Materials Sector Fund JNL Series Trust 152,2221.4M $0.41 %0.03 %as of Jun 30, 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
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 4.91 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 3.18 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1.86 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 1.81 %as of Jul 31, 2026 ↗
VanEck Steel ETF VanEck ETF Trust 1.66 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 1.29 %as of Jun 30, 2026 ↗
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 1.15 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.14 %as of Jun 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 1.11 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3277-2154,228,837-3.6 %
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 is 1 beneficial ownership filing. 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 5.80 %33,248,560as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of CLEVELAND-CLIFFS INC

408 funds declare 1,066 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
Franklin Income Fund6408.9M $as of Jun 30, 2026
American High Income Trust8348.7M $as of Jun 30, 2026
Income Fund of America8248.7M $as of Jul 31, 2026
PGIM High Yield Fund7142.4M $as of May 29, 2026
iShares Broad USD High Yield Corporate Bond ETF8136.3M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund898.3M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND592M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF685.8M $as of May 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC270.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF852.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF644.4M $as of Jun 30, 2026
American Funds Strategic Bond Fund538.6M $as of Jun 30, 2026
JPMorgan High Yield Fund533.9M $as of May 31, 2026
Capital Group Core Plus Income ETF532.4M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF532.3M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund530.8M $as of May 29, 2026
T. Rowe Price High Yield Fund, Inc.330.7M $as of May 31, 2026
Strategic Income Opportunities Fund328.5M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund227.4M $as of Jul 31, 2026
Allspring Short-Term High Income Fund126.7M $as of May 31, 2026
BlackRock High Yield Portfolio126M $as of Jun 30, 2026
PIMCO High Yield Fund325.4M $as of Jun 30, 2026
PGIM Total Return Bond Fund324.1M $as of Jul 31, 2026
Federated Hermes Institutional High Yield Bond Fund423.7M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston323.6M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of CLEVELAND-CLIFFS INC". https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011