Cleveland-Cliffs Inc.
MX ˙ BMV ˙ US1858991011
SecurityMX:CLF / Cleveland-Cliffs Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership288,962 shares
Latest Disclosed Value $ 2,442
Van Eck Associates Corp reports 6.31% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 288,962 shares of Cleveland-Cliffs Inc. (MX:CLF) valued at $2,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 308,418 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -6.31% 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)
2026-05-15 2026-03-31 13F Cleveland-Cliffs COM 185899101 288,962 -19,456 -6.31 2 -50.00 0.0016
2026-02-13 2025-12-31 13F Cleveland-Cliffs COM 185899101 308,418 -44,078 -12.50 4 0.00 0.0034
2025-11-13 2025-09-30 13F Cleveland-Cliffs COM 185899101 352,496 -77,498 -18.02 4 33.33 0.0040
2025-08-14 2025-06-30 13F Cleveland-Cliffs COM 185899101 429,994 66,477 18.29 3 50.00 0.0037
2025-05-15 2025-03-31 13F Cleveland-Cliffs COM 185899101 363,517 12,305 3.50 3 -33.33 0.0039
2025-01-29 2024-12-31 13F Cleveland-Cliffs COM 185899101 351,212 37,343 11.90 3 -25.00 0.0042
2024-10-29 2024-09-30 13F Cleveland-Cliffs COM 185899101 313,869 26,020 9.04 4 0.00 0.0051
2024-07-31 2024-06-30 13F Cleveland-Cliffs COM 185899101 287,849 38,265 15.33 4 -20.00 0.0063
2024-04-30 2024-03-31 13F Cleveland-Cliffs COM 185899101 249,584 -89,795 -26.46 6 -16.67 0.0086
2024-02-05 2023-12-31 13F Cleveland-Cliffs COM 185899101 339,379 -79,348 -18.95 7 0.00 0.0126
2023-11-08 2023-09-30 13F Cleveland-Cliffs COM 185899101 418,727 93,791 28.86 7 20.00 0.0144
2023-08-03 2023-06-30 13F Cleveland-Cliffs COM 185899101 324,936 -330,631 -50.43 5 -58.33 0.0119
2023-05-03 2023-03-31 13F Cleveland-Cliffs COM 185899101 655,567 92,359 16.40 12 33.33 0.0274
2023-02-08 2022-12-31 13F Cleveland-Cliffs COM 185899101 563,208 50,841 9.92 9 -99.87 0.0234
2022-10-27 2022-09-30 13F Cleveland-Cliffs COM 185899101 512,367 -19,234 -3.62 6,902 -15.53 0.0205
2022-08-03 2022-06-30 13F Cleveland-Cliffs COM 185899101 531,601 107,484 25.34 8,171 -40.18 0.0217
2022-05-10 2022-03-31 13F Cleveland-Cliffs COM 185899101 424,117 44,524 11.73 13,660 65.32 0.0282
2022-01-26 2021-12-31 13F Cleveland-Cliffs COM 185899101 379,593 -106,849 -21.97 8,263 -14.25 0.0191
2021-11-03 2021-09-30 13F Cleveland-Cliffs COM 185899101 486,442 -259,528 -34.79 9,636 -40.09 0.0242
2021-08-10 2021-06-30 13F Cleveland-Cliffs COM 185899101 745,970 178,471 31.45 16,083 40.93 0.0381
2021-05-13 2021-03-31 13F Cleveland-Cliffs COM 185899101 567,499 300,854 112.83 11,412 193.97 0.0310
2021-02-09 2020-12-31 13F Cleveland-Cliffs COM 185899101 266,645 -39,022 -12.77 3,882 97.86 0.0113
2020-12-04 2020-09-30 13F/A-1 Cleveland-Cliffs COM 185899101 305,667 11,706 3.98 1,962 20.96 0.0062
2020-11-12 2020-09-30 13F Cleveland-Cliffs COM 185899101 305,667 11,706 1,962 6,082.8944
2020-08-14 2020-06-30 13F/A-1 Cleveland-Cliffs COM 185899101 293,961 96,889 49.16 1,622 108.48 0.0057
2020-08-10 2020-06-30 13F Cleveland-Cliffs COM 185899101 293,961 96,889 1,622 5,510.3417
2020-05-12 2020-03-31 13F Cleveland-Cliffs COM 185899101 197,072 -168,897 -46.15 778 -74.69 0.0040
2020-02-13 2019-12-31 13F Cleveland-Cliffs COM 185899101 365,969 155,149 73.59 3,074 101.97 0.0119
2019-11-08 2019-09-30 13F Cleveland-Cliffs COM 185899101 210,820 -43,474 -17.10 1,522 -43.90 0.0071
2019-08-07 2019-06-30 13F Cleveland-Cliffs COM 185899101 254,294 62,511 32.59 2,713 41.60 0.0131
2019-05-13 2019-03-31 13F Cleveland-Cliffs COM 185899101 191,783 -11,105 -5.47 1,916 22.82 0.0094
2019-02-12 2018-12-31 13F Cleveland-Cliffs COM 185899101 202,888 -86,073 -29.79 1,560 -57.35 0.0078
2018-11-13 2018-09-30 13F Cleveland-Cliffs COM 185899101 288,961 -61,697 -17.59 3,658 23.75 0.0178
2018-08-13 2018-06-30 13F Cleveland-Cliffs COM 185899101 350,658 -86,389 -19.77 2,956 -2.67 0.0138
2018-05-11 2018-03-31 13F Cleveland-Cliffs COM 185899101 437,047 59,122 15.64 3,037 11.45 0.0151
2018-02-12 2017-12-31 13F Cleveland-Cliffs COM 185899101 377,925 5,709 1.53 2,725 2.41 0.0134
2017-11-09 2017-09-30 13F Cleveland-Cliffs COM 185899101 372,216 -62,171 -14.31 2,661 -11.48 0.0136
2017-08-11 2017-06-30 13F Cliffs Natural Resources COM 18683K101 434,387 -81,664 -15.82 3,006 -29.05 0.0164
2017-05-11 2017-03-31 13F Cliffs Natural Resources COM 18683K101 516,051 101,984 24.63 4,237 21.68 0.0187
2017-02-09 2016-12-31 13F Cliffs Natural Resources COM 18683K101 414,067 134,394 48.05 3,482 112.84 0.0173
2016-11-14 2016-09-30 13F Cliffs Natural Resources COM 18683K101 279,673 279,673 1,636 0.0076
2016-08-12 2016-06-30 13F Cliffs Natural Resources COM 18683K101 0 -168,549 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Cliffs Natural Resources COM 18683K101 168,549 7,071 4.38 506 98.43 0.0034
2016-02-12 2015-12-31 13F Cliffs Natural Resources COM 18683K101 161,478 -4,795 -2.88 255 -37.19 0.0020
2015-11-12 2015-09-30 13F Cliffs Natural Resources COM 18683K101 166,273 9,635 6.15 406 -40.12 0.0031
2015-08-12 2015-06-30 13F Cliffs Natural Resources COM 18683K101 156,638 32,039 25.71 678 13.19 0.0040
2015-05-14 2015-03-31 13F Cliffs Natural Resources COM 18683K101 124,599 6,368 5.39 599 -29.03 0.0035
2015-02-13 2014-12-31 13F Cliffs Natural Resources COM 18683K101 118,231 -22,064 -15.73 844 -42.03 0.0052
2014-11-14 2014-09-30 13F Cliffs Natural Resources COM 18683K101 140,295 3,496 2.56 1,456 -29.29 0.0077
2014-08-14 2014-06-30 13F CLIFFS NATURAL RESOURCES COM 18683K101 136,799 16,858 14.06 2,059 -16.10 0.0095
2014-05-08 2014-03-31 13F CLIFFS NAT RES COM 18683K101 119,941 -45,077 -27.32 2,454 -43.26 0.0122
2014-02-12 2013-12-31 13F CLIFFS NAT RES COM 18683K101 165,018 -23,909 -12.66 4,325 11.67 0.0218
2013-11-14 2013-09-30 13F CLIFFS NAT RES COM 18683K101 188,927 3,204 1.73 3,873 28.33 0.0197
2013-08-14 2013-06-30 13F CLIFFS NAT RES COM 18683K101 185,723 185,723 3,018 0.0164
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.