Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,299,909
-$8,778,078 QoQ
Shares Held
1,096,902
-51.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Allianz Asset Management GmbH holds $250,154,253 across 6 Steel names. CLF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
481,014 | $107,145,867 | |
| 2 | STLD |
Steel Dynamics Inc
|
344,842 | $79,127,445 | |
| 3 | RS |
Reliance, Inc.
|
128,544 | $48,024,038 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,096,902 | $10,299,909 | |
| 5 | TX |
Ternium S.A.
|
90,689 | $3,872,420 | |
| 6 | WS |
Worthington Steel, Inc.
|
50,166 | $1,684,574 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,299,909 | 1,096,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,077,987 | 2,257,750 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,089,057 | 3,997,670 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,181,183 | 4,195,179 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,192,888 | 2,656,959 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $29,225,247 | 3,555,383 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $12,432,289 | 1,322,584 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,069,115 | 1,414,966 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,354,729 | 932,731 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,767,833 | 649,421 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,314,268 | 652,021 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,505,110 | 672,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,314,877 | 675,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,879,084 | 375,291 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,992,775 | 371,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,508,934 | 334,739 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,470,327 | 486,033 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,595,841 | 1,260,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,032,020 | 782,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,708,531 | 187,205 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,608,748 | 1,234,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,414,343 | 1,910,211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,709,039 | 529,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,366,725 | 524,412 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,013,376 | 727,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,146 | 15,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||