Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership15,489,207 shares
Latest Disclosed Value $ 130,872,754
Dimensional Fund Advisors Lp reports 6.35% increase in ownership of CLF / Cleveland-Cliffs Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 15,489,207 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $130,872,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,564,176 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 6.35% 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)
2026-05-07 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,489,207 925,031 6.35 130,873 -32.34 0.0059
2026-02-12 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 14,564,176 -2,654,670 -15.42 193,415 -7.94 0.0406
2025-11-12 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 17,218,846 -2,994,777 -14.82 210,089 36.76 0.0451
2025-08-12 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,213,623 -879,511 -4.17 153,619 -11.40 0.0356
2025-05-13 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 21,093,134 -154,292 -0.73 173,391 -13.18 0.0431
2025-02-13 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 21,247,426 647,282 3.14 199,724 -24.08 0.0480
2024-11-07 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,600,144 4,693,547 29.51 263,058 7.46 0.0638
2024-08-09 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,906,597 5,621,797 54.66 244,794 4.67 0.0639
2024-05-10 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 10,284,800 4,076,041 65.65 233,876 84.45 0.0633
2024-02-07 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 6,208,759 -353,083 -5.38 126,796 23.63 0.0370
2023-11-09 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 6,561,842 -655,122 -9.08 102,560 -15.22 0.0336
2023-08-09 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 7,216,964 109,059 1.53 120,966 -7.15 0.0386
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 7,107,905 820,957 13.06 130,282 128,891.09 0.0439
2023-02-09 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 6,286,948 -63,649 -1.00 101 -99.88 0.0299
2022-11-10 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 6,350,597 1,030,366 19.37 85,557 4.63 0.0328
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 5,320,231 1,096,492 25.96 81,770 -39.89 0.0293
2022-05-13 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 4,223,739 1,051,897 33.16 136,045 97.05 0.0419
2022-02-09 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 3,171,842 1,178,447 59.12 69,040 74.83 0.0209
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,993,395 522,533 35.53 39,489 24.52 0.0127
2021-08-12 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,470,862 66,105 4.71 31,712 12.25 0.0100
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,404,757 186,858 15.34 28,250 59.31 0.0093
2021-03-08 2020-12-31 13F/A-2 CLEVELAND-CLIFFS INC COM 185899101 1,217,899 0 0.00 17,733 126.79 0.0064
2021-02-11 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,217,899 0 17,733 6,404.2170
2020-11-12 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,217,899 -4,412,713 -78.37 7,819 -74.84 0.0033
2020-08-13 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 5,630,612 -3,632,416 -39.21 31,078 -15.05 0.0137
2020-05-14 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 9,263,028 2,603,169 39.09 36,582 -34.61 0.0191
2020-02-14 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 6,659,859 -91,555 -1.36 55,942 14.77 0.0204
2019-11-12 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 6,751,414 -470,794 -6.52 48,744 -36.74 0.0189
2019-08-13 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 7,222,208 22,697 0.32 77,058 7.14 0.0299
2019-08-12 2019-03-31 13F/A-2 CLEVELAND CLIFFS COM 185899101 7,199,511 675,626 10.36 71,920 43.35 0.0286
2019-05-10 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 7,199,511 675,626 71,920
2019-02-26 2018-12-31 13F/A-1 CLEVELAND CLIFFS COM 185899101 6,523,885 209,867 3.32 50,172 -37.24 0.0227
2019-02-13 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 6,523,885 209,867 50,172
2018-11-13 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 6,314,018 -84,709 -1.32 79,937 48.19 0.0304
2018-08-10 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 6,398,727 -101,188 -1.56 53,941 19.41 0.0215
2018-05-11 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 6,499,915 129,044 2.03 45,174 -1.66 0.0188
2018-02-12 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 6,370,871 416,601 7.00 45,936 7.90 0.0190
2017-11-13 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 5,954,270 -343,499 -5.45 42,573 -2.31 0.0186
2017-08-11 2017-06-30 13F CLIFFS NAT RES COM 18683K101 6,297,769 1,056,056 20.15 43,581 1.27 0.0201
2017-05-12 2017-03-31 13F CLIFFS NAT RES COM 18683K101 5,241,713 2,535,927 93.72 43,034 89.11 0.0206
2017-02-09 2016-12-31 13F CLIFFS NAT RES COM 18683K101 2,705,786 1,289,050 90.99 22,756 174.57 0.0114
2016-11-10 2016-09-30 13F CLIFFS NAT RES COM 18683K101 1,416,736 1,081,433 322.52 8,288 335.98 0.0045
2016-08-09 2016-06-30 13F CLIFFS NAT RES COM 18683K101 335,303 290,050 640.95 1,901 1,297.79 0.0011
2016-05-13 2016-03-31 13F CLIFFS NAT RES COM 18683K101 45,253 45,253 0.00 136 0.0001
2015-05-14 2015-03-31 13F CLIFFS NAT RES COM 18683K101 0 -1,442,842 -100.00 0 -100.00
2015-02-06 2014-12-31 13F CLIFFS NAT RES COM 18683K101 1,442,842 -841,448 -36.84 10,301 -56.56 0.0068
2014-11-13 2014-09-30 13F CLIFFS NAT RES COM 18683K101 2,284,290 -47,152 -2.02 23,711 -32.42 0.0168
2014-08-08 2014-06-30 13F CLIFFS NAT RES COM 18683K101 2,331,442 -45,171 -1.90 35,084 -27.84 0.0244
2014-05-14 2014-03-31 13F CLIFFS NAT RES COM 18683K101 2,376,613 -53,888 -2.22 48,619 -23.68 0.0363
2014-02-12 2013-12-31 13F CLIFFS NAT RES COM 18683K101 2,430,501 1,235,512 103.39 63,707 160.04 0.0496
2013-11-13 2013-09-30 13F CLIFFS NAT RES COM 18683K101 1,194,989 811,835 211.88 24,499 293.43 0.0212
2013-08-15 2013-06-30 13F CLIFFS NAT RES COM 18683K101 383,154 383,154 6,227 0.0059
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.