Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership22,878 shares
Latest Disclosed Value $ 193,319
ProShare Advisors LLC reports 0.14% increase in ownership of CLF / Cleveland-Cliffs Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 22,878 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $193,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,847 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 0.14% 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)
2026-04-24 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 22,878 31 0.14 193 -36.30 0.0003
2026-02-06 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 22,847 1,805 8.58 303 18.36 0.0005
2025-11-06 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 21,042 -453 -2.11 257 57.06 0.0005
2025-08-07 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 21,495 872 4.23 163 -3.55 0.0003
2025-05-08 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 20,623 -2,037 -8.99 170 -20.66 0.0004
2025-02-14 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 22,660 2,257 11.06 213 -18.08 0.0005
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,403 -2,020 -9.01 261 -24.64 0.0006
2024-08-13 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 22,423 -1,897 -7.80 345 -37.61 0.0009
2024-05-08 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 24,320 -2,235 -8.42 553 2.03 0.0015
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 26,555 -918 -3.34 542 26.34 0.0017
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 27,473 -2,617 -8.70 429 -14.88 0.0013
2023-08-10 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 30,090 -565 -1.84 504 -10.16 0.0015
2023-05-26 2023-03-31 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 30,655 -23,928 -43.84 562 -36.18 0.0017
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 30,655 -23,928 562 0.0018
2023-02-02 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 54,583 2,940 5.69 879 26.29 0.0031
2022-11-07 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 51,643 1,937 3.90 696 -8.90 0.0027
2022-08-01 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 49,706 -16,171 -24.55 764 -64.01 0.0025
2022-05-10 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 65,877 -5,667 -7.92 2,123 36.35 0.0046
2022-02-08 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 71,544 6,312 9.68 1,557 20.51 0.0031
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 65,232 30,527 87.96 1,292 72.73 0.0036
2021-08-13 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 34,705 -120,573 -77.65 748 -76.05 0.0022
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 155,278 60,103 63.15 3,123 125.32 0.0098
2021-02-09 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 95,175 39,537 71.06 1,386 288.24 0.0052
2020-11-13 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 55,638 -4,737 -7.85 357 7.21 0.0017
2020-08-03 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 60,375 30,887 104.74 333 187.07 0.0018
2020-05-15 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 29,488 -14,446 -32.88 116 -68.56 0.0008
2020-02-12 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 43,934 13,223 43.06 369 66.22 0.0017
2019-11-12 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 30,711 -400 -1.29 222 -33.13 0.0012
2019-08-13 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 31,111 -848 -2.65 332 4.08 0.0020
2019-05-15 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 31,959 390 1.24 319 31.28 0.0019
2019-02-14 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 31,569 -5,144 -14.01 243 -47.74 0.0017
2018-11-14 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 36,713 -2,839 -7.18 465 39.64 0.0032
2018-08-13 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 39,552 1,125 2.93 333 24.72 0.0022
2018-05-14 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 38,427 -6,303 -14.09 267 -17.34 0.0017
2018-02-14 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 44,730 23,695 112.65 323 115.33 0.0022
2017-11-13 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 21,035 -5,885 -21.86 150 -19.35 0.0014
2017-08-11 2017-06-30 13F CLIFFS NAT RES COM 18683K101 26,920 -6,531 -19.52 186 -32.36 0.0019
2017-05-12 2017-03-31 13F/A-2 CLIFFS NAT RES COM 18683K101 33,451 -5,747 -14.66 275 -16.67 0.0029
2017-05-08 2017-03-31 13F/A-1 CLIFFS NAT RES COM 18683K101 33,451 0 275 0.0029
2017-04-25 2017-03-31 13F CLIFFS NAT RES COM 18683K101 33,451 275
2017-02-13 2016-12-31 13F CLIFFS NAT RES COM 18683K101 39,198 13,625 53.28 330 120.00 0.0037
2016-11-10 2016-09-30 13F CLIFFS NAT RES COM 18683K101 25,573 44 0.17 150 3.45 0.0021
2016-08-12 2016-06-30 13F CLIFFS NAT RES COM 18683K101 25,529 4,148 19.40 145 126.56 0.0019
2016-05-06 2016-03-31 13F CLIFFS NAT RES COM 18683K101 21,381 -23,444 -52.30 64 -9.86 0.0009
2016-02-05 2015-12-31 13F CLIFFS NAT RES COM 18683K101 44,825 11,332 33.83 71 -13.41 0.0009
2015-11-06 2015-09-30 13F CLIFFS NAT RES COM 18683K101 33,493 -19,068 -36.28 82 -64.04 0.0012
2015-08-11 2015-06-30 13F CLIFFS NAT RES COM 18683K101 52,561 -727 -1.36 228 -10.94 0.0032
2015-05-08 2015-03-31 13F CLIFFS NAT RES COM 18683K101 53,288 53,288 0.00 256 0.0030
2015-01-30 2014-12-31 13F CLIFFS NAT RES COM 18683K101 0 -100,504 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CLIFFS NAT RES COM 18683K101 100,504 4,485 4.67 1,043 -27.82 0.0138
2014-08-08 2014-06-30 13F CLIFFS NAT RES COM 18683K101 96,019 21,588 29.00 1,445 -5.12 0.0187
2014-05-07 2014-03-31 13F CLIFFS NAT RES COM 18683K101 74,431 25,655 52.60 1,523 19.17 0.0190
2014-02-04 2013-12-31 13F CLIFFS NAT RES COM 18683K101 48,776 23,786 95.18 1,278 149.61 0.0190
2013-11-07 2013-09-30 13F CLIFFS NAT RES COM 18683K101 24,990 -20,120 -44.60 512 -30.15 0.0122
2013-07-25 2013-06-30 13F CLIFFS NAT RES COM 18683K101 45,110 45,110 733 0.0144
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.