Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership199,349 shares
Latest Disclosed Value $ 1,684,499
First Trust Advisors Lp reports 36.44% increase in ownership of CLF / Cleveland-Cliffs Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 199,349 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $1,684,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 146,103 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 36.44% 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)
2026-05-13 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 199,349 53,246 36.44 1,684 -13.20 0.0012
2026-02-13 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 146,103 -81,067 -35.69 1,940 -29.99 0.0014
2025-11-12 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 227,170 -137,905 -37.77 2,771 -0.11 0.0021
2025-08-13 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 365,075 -762,152 -67.61 2,775 -70.06 0.0022
2025-05-14 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,127,227 -189,468 -14.39 9,266 -25.14 0.0082
2025-02-13 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,316,695 166,785 14.50 12,377 -15.72 0.0109
2024-11-13 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,149,910 306,739 36.38 14,684 13.16 0.0140
2024-08-13 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 843,171 -394,678 -31.88 12,976 -53.90 0.0132
2024-05-13 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,237,849 82,202 7.11 28,149 19.28 0.0286
2024-02-13 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,155,647 -182,830 -13.66 23,598 12.80 0.0258
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,338,477 -537,765 -28.66 20,920 -33.47 0.0248
2023-08-14 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,876,242 -3,151,287 -62.68 31,446 -65.88 0.0358
2023-05-15 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,027,529 626,254 14.23 92,155 29.97 0.1064
2023-02-09 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 4,401,275 -8,834 -0.20 70,905 19.36 0.0843
2022-11-14 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 4,410,109 1,285,704 41.15 59,404 23.70 0.0770
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 3,124,405 117,737 3.92 48,022 -50.41 0.0593
2022-05-13 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 3,006,668 1,920,377 176.78 96,845 309.51 0.0991
2022-02-08 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 1,086,291 511,488 88.98 23,649 107.68 0.0230
2021-11-15 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 574,803 222,607 63.21 11,387 49.97 0.0122
2021-10-12 2021-06-30 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 352,196 352,196 7,593 0.0082
2021-08-16 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 352,196 352,196 7,593 0.0079
2021-02-02 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 0 -225,881 -100.00 0 -100.00
2020-11-05 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 225,881 37,569 19.95 1,450 39.56 0.0023
2020-07-22 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 188,312 51,602 37.75 1,039 92.41 0.0018
2020-05-06 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 136,710 136,710 -27.40 540 -48.03 0.0012
2020-02-03 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 0 -285,448 -100.00 0 -100.00
2019-11-04 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 285,448 -88,470 -23.66 2,061 -48.35 0.0039
2019-07-30 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 373,918 202,302 117.88 3,990 132.79 0.0075
2019-06-19 2019-03-31 13F/A-1 CLEVELAND CLIFFS COM 185899101 171,616 -218,369 -55.99 1,714 -42.85 0.0034
2019-05-09 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 171,616 -218,369 1,714
2019-02-07 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 389,985 166,416 74.44 2,999 5.97 0.0071
2018-10-25 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 223,569 368 0.16 2,830 50.37 0.0053
2018-08-02 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 223,201 223,201 -0.16 1,882 -33.50 0.0039
2018-04-23 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 0 -31,445 -100.00 0 -100.00
2018-02-08 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 31,445 31,445 227 0.0005
2017-10-24 2017-09-30 13F CLIFFS NAT RES COM 18683K101 0 -187,619 -100.00 0 -100.00
2017-08-02 2017-06-30 13F CLIFFS NAT RES COM 18683K101 187,619 -104,733 -35.82 1,298 -45.92 0.0035
2017-05-02 2017-03-31 13F CLIFFS NAT RES COM 18683K101 292,352 -6,148 -2.06 2,400 -4.38 0.0067
2017-02-06 2016-12-31 13F CLIFFS NAT RES COM 18683K101 298,500 298,500 2.10 2,510 4.58 0.0075
2015-05-04 2015-03-31 13F CLIFFS NAT RES COM 18683K101 0 -903,754 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CLIFFS NAT RES COM 18683K101 903,754 -966,877 -51.69 6,453 -66.77 0.0218
2014-11-12 2014-09-30 13F CLIFFS NAT RES COM 18683K101 1,870,631 149,443 8.68 19,417 -25.04 0.0764
2014-08-11 2014-06-30 13F CLIFFS NAT RES COM 18683K101 1,721,188 1,673,175 3,484.84 25,904 2,537.88 0.1076
2014-05-12 2014-03-31 13F CLIFFS NAT RES COM 18683K101 48,013 9,133 23.49 982 -3.63 0.0043
2014-08-08 2013-12-31 13F/A-1 CLIFFS NAT RES COM 18683K101 38,880 -140,490 -78.32 1,019 -72.29 0.0049
2014-02-13 2013-12-31 13F CLIFFS NAT RES COM 18683K101 38,880 1,019
2013-11-12 2013-09-30 13F CLIFFS NAT RES COM 18683K101 179,370 -334 -0.19 3,677 25.92 0.0199
2013-08-12 2013-06-30 13F CLIFFS NAT RES COM 18683K101 179,704 179,704 2,920 0.0190
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.