§ METALS & MINING
USD · Metals & MiningCLF
CLEVELAND-CLIFFS INC
USDSector · Metals & MiningBeta · 2.00
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
301 increased/new, 197 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.24 | EPS (TTM) | -2.93 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 58.6M | 0.0% | +10% |
| State Street | 39.3M | 0.0% | +34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 25.6M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.2M | n/a | n/a |
| Maple Rock Capital Partners Inc. | 20.7M | 5.7% | +68% |
| Slate Path Capital LP | 19.2M | 2.4% | −14% |
◇ AC INTELLIGENCE
Top institutional owners for CLF as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER5.4% · 0 holders
OTHER45.3% · 442 holders
DEALER / BANK16.4% · 43 holders
PASSIVE / INDEX15.3% · 11 holders
QUALITY / COMPOUNDER5.5% · 23 holders
TACTICAL / MACRO4.2% · 6 holders
SYSTEMATIC / QUANT4.0% · 17 holders
ACTIVIST2.6% · 1 holder
INCOME / DEFENSIVE1.4% · 26 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CLF in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CLF yet.