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
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,656159.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,229128.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 14,649156.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 14,574148.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,100150.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 13,600114.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 12,875108.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 12,812136.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 12,628106.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 12,469105.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 12,169129.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 11,979101.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 11,80499.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,724119.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10,92692.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 10,86291.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10,85091.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 10,62389.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,52488.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 10,10985.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 10,071102.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,72982.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 9,44696.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 9,19593.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,99276K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,79389.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 8,03582K $0.02 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 7,92080.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 7,80179.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 7,57064K $0.95 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7,38462.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 7,25477.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 7,05559.6K $0.95 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,94358.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Basic Materials Rydex Variable Trust 6,86858K $0.58 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 6,81357.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,34253.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,19752.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 6,09651.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 6,01150.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,67057.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,45055.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,09952K $0.00 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,58548.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 4,57246.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,40037.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 4,35836.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,73731.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,62538.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 3,58030.3K $0.31 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,50329.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 3,41036.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,11231.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 3,10526.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,02432.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,87524.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,80628.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2,33023.8K $0.17 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2,05917.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,00817K $0.01 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,60113.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,21813K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,18310K $0.11 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 1,09311.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,01010.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 99410.6K $0.27 %0.00 %as of Feb 27, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 9648.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9099.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 8927.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 8058.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 8016.8K $0.26 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 7737.9K $0.32 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5204.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 4935K $0.06 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 4764K $0.12 %0.00 %as of Mar 31, 2026 ↗
Sector Rotation Fund Meeder Funds 4673.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1341.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 100845 $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 26277.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 80.2K €1.19 %as of Dec 31, 2025 ↗

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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