Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership52,022 shares
Latest Disclosed Value $ 441,274
Stephens Inc /ar/ reports 78.72% increase in ownership of CLF / Cleveland-Cliffs Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 52,022 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $441,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,108 shares of Cleveland-Cliffs Inc.. This represents a change in shares of 78.72% 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)
2026-04-28 2026-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 52,022 22,914 78.72 441 14.25 0.0055
2026-02-05 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 29,108 675 2.37 387 11.56 0.0048
2025-10-27 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 28,433 8,285 41.12 347 126.14 0.0044
2025-07-29 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 20,148 -12,816 -38.88 153 -43.33 0.0021
2025-05-01 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 32,964 18,805 132.81 271 103.01 0.0040
2025-01-28 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 14,159 -927 -6.14 133 -30.73 0.0019
2024-10-28 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,086 -1,068 -6.61 193 -22.58 0.0027
2024-08-06 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 16,154 42 0.26 249 -32.24 0.0038
2024-05-15 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 16,112 16,112 366 0.0057
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.