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
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 150,6311.3M $0.17 %0.03 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 142,1541.5M $0.21 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 141,0211.5M $0.03 %0.02 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 139,8291.2M $0.65 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 134,4901.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 131,9441.4M $0.18 %0.02 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 130,4151.4M $0.83 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 128,5131.1M $0.15 %0.02 %as of Mar 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 126,5701.1M $2.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 125,8211.3M $0.01 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 124,6141.1M $0.14 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 123,9311.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 116,0491.2M $0.18 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 114,556968K $0.14 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 107,1841.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 106,9831.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106,934903.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 105,078887.9K $0.14 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 101,699859.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 98,367831.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 98,1521M $0.04 %0.02 %as of Apr 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 97,669825.3K $0.14 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 95,262805K $0.05 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 94,677800K $0.03 %0.02 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 94,6621M $0.34 %0.02 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 92,268983.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 92,023777.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 90,757967.5K $0.73 %0.02 %as of Feb 28, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 89,948760.1K $0.15 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 88,865906.4K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 87,621934K $0.08 %0.02 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 86,342880.7K $0.17 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 82,772844.3K $0.14 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 79,910675.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 78,267798.3K $0.17 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 76,993820.7K $0.20 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 75,326636.5K $0.06 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72,849776.6K $0.07 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 69,573587.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 68,797581.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 66,843564.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 65,533668.4K $0.17 %0.01 %as of Apr 30, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 64,747690.2K $0.07 %0.01 %as of Feb 28, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 64,484657.7K $0.08 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 63,150533.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 62,145525.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 62,100524.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 60,600512.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 59,514634.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 58,461494K $0.03 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 57,845616.6K $0.08 %0.01 %as of Feb 27, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 57,732588.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust 54,000575.6K $0.53 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 53,464569.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 52,006530.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 50,600427.6K $0.44 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 47,743403.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 46,313391.3K $0.10 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 45,814488.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 45,678386K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,504485.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 43,719369.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 43,658465.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 43,614368.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 42,043355.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38,965329.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 38,129322.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 37,204379.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 35,700380.6K $0.02 %0.01 %as of Feb 27, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,479291.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 34,304289.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 33,575283.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,418340.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 32,420330.7K $0.12 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 31,299264.5K $0.17 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 29,787251.7K $0.55 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 28,170238K $0.04 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27,980236.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 27,280290.8K $0.06 %0.00 %as of Feb 27, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 26,385223K $0.13 %0.00 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 26,138278.6K $0.48 %0.00 %as of Feb 28, 2026 ↗
Basic Materials Fund Rydex Series Funds 25,531215.7K $0.54 %0.00 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 24,575207.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 24,406248.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 24,301247.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 24,120203.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 23,346197.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 22,988234.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 22,239187.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 20,493218.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 20,042204.4K $0.25 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 18,997202.5K $0.13 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 18,770200.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 18,562197.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 18,420187.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 18,003152.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 17,908190.9K $0.17 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,895151.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 17,883151.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 16,960143.3K $0.02 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Cleveland-Cliffs Inc". https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011