Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership316,978 shares
Latest Disclosed Value $ 2,678,464
Rockefeller Capital Management L.P. reports 9.85% increase in ownership of CLF / Cleveland-Cliffs Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 316,978 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $2,678,464 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 288,550 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 9.85% 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)
2026-05-14 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 316,978 28,428 9.85 2,678 -30.10 0.0047
2026-03-16 2025-12-31 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 288,550 -415 -0.14 3,832 8.68 0.0069
2026-02-14 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 460,470 171,505 3,832 0.0035
2025-11-14 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 288,965 -68,703 -19.21 3,525 29.69 0.0069
2025-08-14 2025-06-30 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 357,668 -1,381 -0.38 2,718 -7.90 0.0060
2025-08-08 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 357,667 -1,382 2,718 0.0034
2025-05-14 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 359,049 148,469 70.50 2,951 49.12 0.0073
2025-02-13 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 210,580 -1,521,777 -87.84 1,979 -91.05 0.0051
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,732,357 1,732,357 22,122 0.0595
2024-05-14 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 0 -11,259 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 11,259 -1,177,661 -99.05 230 -98.77 0.0008
2023-11-14 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 1,188,920 1,173,543 7,631.81 18,583 7,130.35 0.0717
2023-08-14 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,377 92 0.60 258 0.0010
2023-05-16 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,285 -429 -2.73 0 -100.00 0.0012
2023-03-06 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,714 -4,116 -20.76 252 -5.62 0.0013
2022-11-02 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 19,830 -22,521 -53.18 267 -58.92 0.0014
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 42,351 251 0.60 650 -52.06 0.0035
2022-05-13 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 42,100 -25,573 -37.79 1,356 -7.94 0.0065
2022-02-14 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 67,673 -6,703 -9.01 1,473 0.00 0.0069
2021-11-12 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 74,376 26,447 55.18 1,473 42.59 0.0077
2021-08-10 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 47,929 907 1.93 1,033 9.31 0.0058
2021-05-11 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 47,022 39,022 487.77 945 714.66 0.0064
2021-02-12 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 8,000 0 0.00 116 127.45 0.0009
2020-11-13 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 8,000 0 0.00 51 15.91 0.0005
2020-08-12 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 8,000 0 0.00 44 37.50 0.0005
2020-05-12 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 8,000 0 0.00 32 -52.24 0.0004
2020-02-07 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 8,000 3,000 60.00 67 86.11 0.0008
2019-11-12 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 5,000 5,000 36 0.0005
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.