Assenagon Asset Management S.A.

Position in CLF — Cleveland-Cliffs Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CLF

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$56,544,974

+$40,035,069 QoQ

Shares Held

6,021,829

+208.2% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Dec 2022

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $82,299,356 across 6 Steel names. CLF ranks #1 (68.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	6,021,829	$56,544,974
2	GGB	Gerdau S.A.	4,032,490	$16,291,259
3	NUE	Nucor Corp	21,635	$4,819,196
4	RS	Reliance, Inc.	8,725	$3,259,660
5	STLD	Steel Dynamics Inc	5,097	$1,169,557
6	MTUS	Metallus Inc.	11,488	$214,710

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,544,974	6,021,829	+208.2%	Shares	Sole	2026-07-08
2026-03-31	$16,509,905	1,953,835	+82.1%	Shares	Sole	2026-04-20
2025-06-30	$8,155,142	1,073,045	+351.0%	Shares	Sole	2025-07-11
2024-06-30	$3,661,835	237,936	-65.4%	Shares	Sole	2024-07-18
2022-12-31	$11,063,381	686,740	—	Shares	Sole	2023-01-12
No filing history on record for this holder in this stock.