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 Russell 3000 ETF iShares Trust 149,7621.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,4391.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 140,3941.3M $0.14 %0.02 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 135,1511.8M $0.24 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 130,5181.5M $0.01 %0.02 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 127,6061.2M $0.40 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 126,9371.7M $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 126,6681.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 125,0951.4M $0.21 %0.02 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 123,9311.4M $0.07 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 119,0671.1M $0.13 %0.02 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 118,3701.1M $1.86 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 114,6911.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 113,5351.3M $1.81 %0.02 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 113,3091.1M $0.24 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 112,7181.3M $0.06 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111,3591M $0.04 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 107,9501M $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 105,789993.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 105,078986.7K $0.14 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 103,8131.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 102,6121.4M $0.05 %0.02 %as of May 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 101,699955K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 101,5571.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 99,847937.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 95,880900.3K $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,0211.3M $0.01 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 92,023864.1K $0.10 %0.02 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 89,9281M $0.49 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 87,6211.2M $0.09 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 87,027817.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 85,479802.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 85,044979.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 82,834954.2K $0.18 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 81,6171.1M $0.26 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81,5551.1M $0.08 %0.01 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 80,708929.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 77,212889.5K $0.19 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 75,993713.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 75,416708.2K $0.50 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 75,326707.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 74,143696.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 71,880675K $0.22 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 70,691663.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 67,012772K $0.02 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 66,500624.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 65,265751.9K $0.09 %0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 64,281874.2K $0.10 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 63,230728.4K $0.19 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 63,150593K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 61,700579.4K $0.68 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 60,600569K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 58,461548.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 56,602769.8K $0.55 %0.01 %as of May 31, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 55,000748K $0.67 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 53,464727.1K $0.14 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 50,982478.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 48,590456.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 47,906449.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,254642.7K $0.01 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 46,309434.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 46,260434.4K $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 46,174433.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 45,702621.5K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 44,445417.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 43,057404.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 41,995394.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38,965365.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 38,792527.6K $0.03 %0.01 %as of May 29, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 37,204428.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 36,715344.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 35,681335K $0.01 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 35,599410.1K $0.15 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,479323.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 34,295466.4K $0.07 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 30,936290.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 29,247274.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 29,229274.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 26,513360.6K $0.61 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 26,190245.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 25,547294.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 24,575230.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 24,256279.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 22,988264.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 22,611212.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 21,037286.1K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 20,586237.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 19,923187.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 19,713268.1K $0.17 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18,652253.7K $0.01 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 17,908243.5K $0.21 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,895168K $0.02 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Fund Rydex Series Funds 17,873167.8K $0.49 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 17,713204.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 17,174161.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,048160.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 17,033159.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 16,811193.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16,661191.9K $0.15 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,656180.4K $0.02 %0.00 %as of Jul 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
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