Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership35,008 shares
Latest Disclosed Value $ 295,818
Advisors Asset Management, Inc. reports 0.75% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 35,008 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $295,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,274 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -0.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 35,008 -266 -0.75 296 -36.97 0.0049
2026-02-12 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 35,274 -263 -0.74 468 8.08 0.0079
2025-11-06 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 35,537 -3,671 -9.36 434 45.79 0.0074
2025-08-12 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 39,208 2,142 5.78 298 -2.30 0.0053
2025-05-15 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 37,066 2,160 6.19 305 -7.32 0.0057
2025-02-10 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 34,906 15,626 81.05 328 33.33 0.0060
2024-11-08 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,280 4,215 27.98 246 6.49 0.0045
2024-08-14 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,065 15,065 232 0.0045
2017-05-02 2017-03-31 13F CLIFFS NAT RES COM 18683K101 0 -81,228 -100.00 0 -100.00
2016-10-31 2016-09-30 13F CLIFFS NAT RES COM 18683K101 81,228 -34,531 -29.83 475 -27.59 0.0078
2016-08-08 2016-06-30 13F CLIFFS NAT RES COM 18683K101 115,759 -58,738 -33.66 656 25.43 0.0106
2016-05-16 2016-03-31 13F CLIFFS NAT RES COM 18683K101 174,497 -1,048,061 -85.73 523 -72.93 0.0087
2016-02-10 2015-12-31 13F CLIFFS NAT RES COM 18683K101 1,222,558 -733,960 -37.51 1,932 -59.53 0.0307
2015-11-16 2015-09-30 13F CLIFFS NAT RES COM 18683K101 1,956,518 -680,312 -25.80 4,774 -58.19 0.0761
2015-08-11 2015-06-30 13F CLIFFS NAT RES COM 18683K101 2,636,830 -433,636 -14.12 11,417 -22.70 0.1567
2015-05-13 2015-03-31 13F CLIFFS NAT RES COM 18683K101 3,070,466 567,082 22.65 14,769 -17.37 0.1967
2015-02-05 2014-12-31 13F CLIFFS NAT RES COM 18683K101 2,503,384 975,955 63.90 17,874 12.73 0.2396
2014-11-13 2014-09-30 13F CLIFFS NAT RES COM 18683K101 1,527,429 669,616 78.06 15,855 22.81 0.2187
2014-08-14 2014-06-30 13F CLIFFS NAT RES COM 18683K101 857,813 558,072 186.18 12,910 110.50 0.1790
2014-05-15 2014-03-31 13F CLIFFS NAT RES COM 18683K101 299,741 50,546 20.28 6,133 -6.09 0.0930
2014-02-03 2013-12-31 13F CLIFFS NAT RES COM 18683K101 249,195 -120,059 -32.51 6,531 -13.73 0.1053
2013-11-15 2013-09-30 13F CLIFFS NAT RES COM 18683K101 369,254 -16,136 -4.19 7,570 20.87 0.1344
2013-08-14 2013-06-30 13F CLIFFS NAT RES COM 18683K101 385,390 385,390 6,263 0.1183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.