Position in CLF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,307,908
-$14,928,857 QoQ
Shares Held
3,350,049
+2.9% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.53573574595477.ToString("F0")%
Shared 0.0006567068123481179.ToString("F0")%
None 8.463607547232892.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $737,262,508 across 11 Steel names. CLF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,809,899 | $306,053,912 | |
| 2 | STLD |
Steel Dynamics Inc
|
938,585 | $168,945,300 | |
| 3 | RS |
Reliance, Inc.
|
506,884 | $154,052,177 | |
| 4 | MT |
ArcelorMittal
|
1,104,401 | $57,406,760 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,350,049 | $28,307,908 | |
| 6 | WS |
Worthington Steel, Inc.
|
341,410 | $10,361,790 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
53,379 | $4,156,086 | |
| 8 | MTUS |
Metallus Inc.
|
228,321 | $3,730,762 |
All Filings in CLF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,307,908 | 3,350,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,236,765 | 3,255,781 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,051,825 | 2,955,068 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,884,272 | 3,011,089 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $58,620,792 | 7,131,484 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $69,398,023 | 7,382,769 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $78,491,078 | 6,146,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,148,013 | 5,597,662 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $102,961,144 | 4,527,755 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $99,437,757 | 4,869,626 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $80,437,352 | 5,146,344 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $90,340,167 | 5,390,225 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $102,832,542 | 5,610,068 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $90,796,214 | 5,636,016 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $75,396,260 | 5,597,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,718,600 | 5,056,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,662,954 | 4,646,475 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $99,603,775 | 4,575,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,011,493 | 4,139,904 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $90,405,904 | 4,193,224 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $92,339,625 | 4,591,727 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $31,445,665 | 4,898,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,339,268 | 5,133,926 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,340,564 | 6,162,169 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||