Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CLF / Cleveland-Cliffs Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 111,451 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F Cleveland-Cliffs Common Stock - Domestic 185899101 0 -111,451 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Cleveland-Cliffs Common Stock - Domestic 185899101 111,451 20,149 22.07 1,480 32.97 0.0038
2025-10-15 2025-09-30 13F Cleveland-Cliffs Common Stock - Domestic 185899101 91,302 91,302 1,114 0.0028
2025-05-06 2025-03-31 13F Cleveland-Cliffs Common Stock - Domestic 185899101 0 -72,163 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Cleveland-Cliffs Common Stock - Domestic 185899101 72,163 -25,821,716 -99.72 678 -99.79 0.0015
2024-11-12 2024-09-30 13F Cleveland-Cliffs Common Stock - Domestic 185899101 25,893,879 3,373,651 14.98 330,665 -4.59 0.6989
2024-08-13 2024-06-30 13F Cleveland-Cliffs Common Stock - Domestic 185899101 22,520,228 11,714,000 108.40 346,586 41.04 0.7854
2024-05-10 2024-03-31 13F Cleveland-Cliffs Common Stock - Domestic 185899101 10,806,228 3,333,588 44.61 245,734 61.04 0.5649
2024-01-16 2023-12-31 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 7,472,640 1,722,271 29.95 152,591 69.78 0.4319
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 5,750,369 1,719,314 42.65 89,878 33.03 0.3443
2023-07-12 2023-06-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 4,031,055 -162,206 -3.87 67,560 -12.10 0.2720
2023-05-02 2023-03-31 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 4,193,261 -2,150,248 -33.90 76,862 -24.79 0.3284
2023-02-06 2022-12-31 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 6,343,509 892,831 16.38 102,194 39.19 0.5228
2022-10-18 2022-09-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 5,450,678 1,049,195 23.84 73,421 8.53 0.5115
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 4,401,483 2,809,054 176.40 67,651 31.89 0.5024
2022-04-05 2022-03-31 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 1,592,429 1,499,183 1,607.77 51,292 2,426.70 0.4205
2022-02-03 2021-12-31 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 93,246 14,794 18.86 2,030 30.63 0.0208
2021-10-15 2021-09-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 78,452 7,256 10.19 1,554 1.24 0.0196
2021-07-21 2021-06-30 13F CLEVELAND-CLIFFS INC Common Stock - Domestic 185899101 71,196 22,258 45.48 1,535 56.00 0.0220
2021-04-05 2021-03-31 13F CLEVELAND-CLIFFS INC Common Stock 185899101 48,938 48,938 984 0.0171
2016-02-17 2015-12-31 13F Cliffs Natural Resources cs 18683K101 0 -19,441 -100.00 0 -100.00
2015-11-10 2015-09-30 13F Cliffs Natural Resources cs 18683K101 19,441 0 0.00 47 -44.05 0.1144
2015-09-23 2015-06-30 13F Cliffs Natural Resources cs 18683K101 19,441 0 0.00 84 -10.64 0.1751
2015-05-29 2015-03-31 13F Cliffs Natural Resources cs 18683K101 19,441 -1,290 -6.22 94 -36.49 0.1946
2015-02-18 2013-12-31 13F Cliffs Natural Resources cs 18683K101 20,731 20,731 148 0.0356
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.