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
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15,229143K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 14,386135.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 14,351134.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,128132.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,100191.8K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 14,057132K $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 13,958131.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 13,436154.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 12,812174.2K $0.02 %0.00 %as of May 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 12,628118.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 11,994112.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,724135.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,706109.9K $0.21 %0.00 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,076127.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,52498.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 10,35997.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 10,35097.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9,97993.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,72991.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 9,195105.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 9,054123.1K $0.02 %0.00 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 9,043104.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,81782.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,793101.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 8,37796.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 7,60471.4K $0.97 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 7,57871.2K $0.97 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,42669.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 7,38469.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,00065.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,94365.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 6,80492.5K $0.02 %0.00 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 6,58161.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,38786.9K $0.02 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,34259.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,19758.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,67065.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 5,56752.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 5,45062.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 5,29349.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,09958.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,01247.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Basic Materials Rydex Variable Trust 4,98146.8K $0.49 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,80645.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 4,78355.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,58562.4K $0.01 %0.00 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 4,35840.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,21839.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,73735.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,64234.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 3,29130.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,21137K $0.01 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,02441.1K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,87527K $0.00 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,80632.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 2,75137.4K $0.12 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 2,06523.8K $0.18 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2,00818.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,60015K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 1,38913K $0.11 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1,37418.7K $0.18 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,21816.6K $0.00 %0.00 %as of May 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 9649.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 90910.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 9098.5K $0.24 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 8928.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 8159.4K $0.35 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 8059.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 76810.4K $0.31 %0.00 %as of May 29, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 6968K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 5805.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 5485.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
MID-CAP PROFUND ProFunds 5165.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 4754.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2952.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1932.6K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1341.3K $0.01 %0.00 %as of Jun 30, 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
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