506 tracked 13F filers disclose a position in CLF as of the latest SEC 13F filings, a combined $4.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $495.3M | 58.6M | ▲+10% Added · +5.4M sh | Q1 2026 | |
| 2 | STATE STREET CORP | $312.2M | 33.2M | ▼−15% Reduced · −6.1M sh | Q2 2026 | |
| 3 | Slate Path Capital LP | $266.8M | 28.4M | ▲+48% Added · +9.2M sh | Q2 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $216.3M | 25.6M | →First observed position No prior filed position | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $212.8M | 25.2M | →First observed position No prior filed position | Q1 2026 | |
| 6 | Maple Rock Capital Partners Inc. | $175.3M | 20.7M | ▲+68% Added · +8.4M sh | Q1 2026 | |
| 7 | DIMENSIONAL FUND ADVISORS LP | $130.9M | 15.5M | ▲+6.3% Added · +925K sh | Q1 2026 | |
| 8 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139.9M | 14.9M | —Held | Q2 2026 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $117.6M | 13.9M | ▲+190% Added · +9.1M sh | Q1 2026 | |
| 10 | D. E. Shaw & Co., Inc. | $107.5M | 12.7M | ▲+20% Added · +2.1M sh | Q1 2026 | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | $99.0M | 10.5M | ▲+0.8% Added · +79K sh | Q2 2026 | |
| 12 | MORGAN STANLEY | $75.1M | 8.9M | ▲+13% Added · +1.0M sh | Q1 2026 | |
| 13 | CITIGROUP INC | $73.1M | 8.6M | ▲+11% Added · +883K sh | Q1 2026 | |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.9M | 8.0M | ▲+4.8% Added · +367K sh | Q1 2026 | |
| 15 | MILLENNIUM MANAGEMENT LLC | $54.9M | 6.5M | ▼−13% Reduced · −944K sh | Q1 2026 | |
| 16 | UBS Group AG | $49.8M | 5.9M | ▲+6.2% Added · +346K sh | Q1 2026 | |
| 17 | Kinetic Partners Management, LP | $44.3M | 5.2M | ▲New +5.2M sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $38.6M | 4.6M | ▲+2.6% Added · +115K sh | Q1 2026 | |
| 19 | Neuberger Berman Group LLC | $37.9M | 4.5M | ▼−1.9% Reduced · −87K sh | Q1 2026 | |
| 20 | Duquesne Family Office LLC | $39.6M | 4.2M | ▲+82% Added · +1.9M sh | Q2 2026 | |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.4M | 4.2M | ▲+24% Added · +819K sh | Q1 2026 | |
| 22 | Drexel Morgan & Co. | $37.6M | 4.0M | ▲+18% Added · +602K sh | Q2 2026 | |
| 23 | Squarepoint Ops LLC | $33.5M | 4.0M | ▲57× Added · +3.9M sh | Q1 2026 | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.4M | 3.8M | ▲+106% Added · +2.0M sh | Q1 2026 | |
| 25 | NORGES BANK | $49.8M | 3.7M | ▼−35% Reduced · −2.1M sh | Q4 2025 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in CLF and 26 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 286 funds | $238.1B |
| NVIDIA CORPNVDA | 284 funds | $357.0B |
| AMAZON.COM INCAMZN | 284 funds | $179.6B |
| META PLATFORMS INC-CLASS AMETA | 278 funds | $100.6B |
| APPLE INCAAPL | 276 funds | $272.6B |
| ALPHABET INC-CL AGOOGL | 271 funds | $145.1B |
| CHEVRON CORPCVX | 271 funds | $31.7B |
| BROADCOM INCAVGO | 269 funds | $138.3B |
| ALPHABET INC-CL CGOOG | 269 funds | $111.4B |
| ELI LILLY & COLLY | 268 funds | $73.4B |
| JPMORGAN CHASE & COJPM | 268 funds | $59.1B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 262 funds | $34.4B |
Ranked by how many of CLF's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Goncalves Celso L Jr | EVP, CFO | Sell (S) | 214K | $2.9M |
| Feb 17, 2026 | Smith Clifford T | EVP & Chief Operating Officer | Sell (S) | 200K | $2.1M |
| Feb 13, 2026 | Camara Edilson | Director | Buy (P) | 20K | $200K |
| Feb 11, 2026 | GONCALVES LOURENCO | Chairman, President & CEO, Director | Sell (S) | 3.0M | $37.3M |
| May 23, 2025 | Graham James D | EVP Chief Legal Admin & Sec | Sell (S) | 120K | $822K |
| Mar 10, 2025 | BALDWIN JOHN T | Director | Buy (P) | 4K | $35K |
| Feb 28, 2025 | CRONIN JANE M. | Director | Buy (P) | 10K | $106K |
| Feb 28, 2025 | Koci Keith | EVP & President, CC Services | Buy (P) | 10K | $103K |
| Nov 20, 2024 | Bloom Ron A. | Director | Sell (S) | 2K | $18K |
| Aug 1, 2024 | BALDWIN JOHN T | Director | Buy (P) | 8K | $116K |
| Jun 13, 2024 | BALDWIN JOHN T | Director | Buy (P) | 8K | $110K |
| Jun 13, 2024 | MICHAEL RALPH S III | Director | Buy (P) | 20K | $295K |
| Class | 13F holders | Value held |
|---|---|---|
| CLFthis pagecs | 506 funds | $4.0B |
| 185899AP6Corporate Bond - Domestic | 1 funds | $135K |
| 185899AQ4Corporate Bond - Domestic | 1 funds | $95K |
| 185899AR2Corporate Bond - Domestic | 1 funds | $88K |
| 185899AS0Corporate Bond - Domestic | 1 funds | $85K |
| 185899AN1Corporate Bond - Domestic | 1 funds | $73K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for CLF
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CLF/capital-change-brief"
Use Arkolith's capital_change_brief for CLF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CLF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.