Follow-The-Filings

Security

CLF

Cleveland-Cliffs Inc. New · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 2 exits max 6.5% (Prem Watsa - Fairfax Fina...)

owners 18
max % 6.5%
tracked value $1.2B
qoq A 8 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 6.5% 14,899,273 $126M hist
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 0.6% Add +0.06 pp 2,313,455 $20M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.09 pp 4,793,174 $64M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add -0.01 pp 12,725,905 $108M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.13 pp 2,733,399 $23M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 6,492,645 $55M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.02 pp 2,256,535 $19M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.03 pp 956,897 $8M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 99,304 $839 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 54,391,397 $722M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 3,749,785 $50M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 855,037 $7M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add 0.00 pp 159,467 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 2,868,827 $24M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 659,968 $6M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 275,817 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 74,445 $629 hist
Mairs & Power Inc. 2026 Q1 0.0% 13,500 $114 hist
Tweedy, Browne Co. LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 60,627 $805 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 653,359 $9M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $399M -$754M -$1.48B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $6.64B $6.91B $6.44B
Total non-current assets * $10.9B $14.04B $13.58B
Total assets $17.54B $20.95B $20.01B
Total current liabilities $3.51B $3.32B $3.3B
Total non-current liabilities * $5.91B $10.73B $10.39B
Total equity $7.89B $6.66B $6.12B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.27B $105M -$462M
Cash from investing -$591M -$3.21B -$479M
Cash from financing -$1.5B $2.97B $942M
Net change in cash * $172M -$137M $1M

ownership over time

filing count by report period · click a bar for that quarter’s holders