$CLF

$13.38 -$0.52 (3.74%) Close

$CLF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 570.6M shares outstanding

Who owns CLF?

By type of holder

Institutions 82.6% Insiders 1.8% Everyone else 15.6%

Concentration Top 10 holders own 41.5%

BlackRock, Inc. 9.8% · State Street Corp 5.8%

Institutional ownership

82.6%

+0.4 pts vs last qtr

Institutional holders

583

+13 vs last qtr

Net shares bought

+2.4M

by institutions in Q2 2026

New / sold out

97 / 84

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Slate Path Capital LP +9.2M
PointState Capital LP NEW +6.6M

Biggest sellers in Q2 2026

Maple Rock Capital Partners Inc. −17.7M
Turiya Advisors Asia Ltd SOLD OUT −7.7M

Who is planning to sell?

Notices of proposed sale, last 12 months

$41.7M

5 notices from 4 people

Shares covered

3.4M

0.60% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

The Celso Lourenco Goncalves GRAT 5/9/2025 Officer $36.5M
Celso Lourenco Goncalves Jr Officer $2.87M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+153.9%

+10.91% a year

Each share's claim on the business

−60.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$1.43B vs —

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years62% 3–5 years2% 1–3 years21% Under 1 year15%

Quarterly turnover

17.5%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting CLF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	55.7M	9.76%	−2.9M (−5.0%)	≤2021	0.0%
Shares held by quarter Peak holding58.6M (Q1'26) Change over 8 quarters+10.2M Share of the company9.760% BlackRock, Inc.'s full portfolio →
SS State Street Corp	33.2M	5.83%	−6.1M (−15.4%)	≤2021	0.0%
Shares held by quarter Peak holding39.3M (Q1'26) Change over 8 quarters+12.3M Share of the company5.830% State Street Corp's full portfolio →

BlackRock, Inc.

55.7M

% of company

9.76%

Change vs last qtr

−2.9M (−5.0%)

Held since

≤2021

State Street Corp

33.2M

% of company

5.83%

Change vs last qtr

−6.1M (−15.4%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Cleveland-Cliffs Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting CLF on Form N-PORT; together they hold 27.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Mid-Cap ETF iShares Trust	$183M	19.5M	3.42%	0.15%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$170M	18.1M	3.18%	0.01%	June 30, 2026

iShares Core S&P Mid-Cap ETF

iShares Trust

Position value

$183M

% of company

3.42%

% of the fund

0.15%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$170M

% of company

3.18%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Cleveland-Cliffs Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
GL Goncalves Lourenco Insider	6.3M	1.11%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.110% Goncalves Lourenco's insider activity →
SC Smith Clifford T Insider	691.0K	0.12%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.120% Smith Clifford T's insider activity →

Goncalves Lourenco

Insider

6.3M

% of company

1.11%

Change vs last qtr

—

Held since

—

Smith Clifford T

Insider

691.0K

% of company

0.12%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of Cleveland-Cliffs Inc.

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