Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership13,066 shares
Latest Disclosed Value $ 201
Benjamin F. Edwards & Company, Inc. reports 7.83% increase in ownership of CLF / Cleveland-Cliffs Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 13,066 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $201,086 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 12,117 shares of Cleveland-Cliffs Inc.. The current value of the position is $184,884 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)
2024-08-12 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 13,066 949 7.83 0 0.0035
2024-04-29 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 12,117 -230 -1.86 0 0.0050
2024-02-06 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 12,347 60 0.49 0 0.0051
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 12,287 321 2.68 0 0.0074
2023-08-15 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 11,966 -956 -7.40 0 0.0076
2023-04-27 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 12,922 -2,171 -14.38 0 0.0099
2023-02-07 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 15,093 -249 -1.62 0 -100.00 0.0109
2022-10-28 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 15,342 4,079 36.22 207 19.65 0.0104
2022-08-12 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 11,263 3,022 36.67 173 -34.72 0.0084
2022-05-04 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 8,241 941 12.89 265 66.67 0.0118
2022-02-07 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 7,300 -27,709 -79.15 159 -77.09 0.0071
2021-11-02 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 35,009 29,909 586.45 694 530.91 0.0349
2021-08-11 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 5,100 0 0.00 110 6.80 0.0056
2021-05-14 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,100 0 0.00 103 39.19 0.0055
2021-02-16 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 5,100 -300 -5.56 74 111.43 0.0044
2020-11-13 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 5,400 0 0.00 35 16.67 0.0023
2020-08-14 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 5,400 300 5.88 30 50.00 0.0022
2020-05-07 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 5,100 2,000 64.52 20 -23.08 0.0017
2020-02-06 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 3,100 0 0.00 26 18.18 0.0018
2019-11-05 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 3,100 0 0.00 22 -33.33 0.0017
2019-08-08 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 3,100 0 0.00 33 6.45 0.0028
2019-05-15 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 3,100 0 0.00 31 29.17 0.0028
2019-01-31 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 3,100 2,700 675.00 24 380.00 0.0025
2018-10-29 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 400 0 0.00 5 66.67 0.0005
2018-07-19 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 400 0 0.00 3 0.00 0.0003
2018-04-17 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 400 -1,000 -71.43 3 -70.00 0.0003
2018-01-17 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 1,400 0 0.00 10 0.00 0.0010
2017-10-24 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 1,400 1,000 250.00 10 233.33 0.0012
2017-07-26 2017-06-30 13F CLIFFS NAT RES COM 18683K101 400 0 0.00 3 0.00 0.0004
2017-05-04 2017-03-31 13F CLIFFS NAT RES COM 18683K101 400 200 100.00 3 50.00 0.0004
2017-01-18 2016-12-31 13F CLIFFS NAT RES COM 18683K101 200 -16,005 -98.77 2 -97.89 0.0003
2016-10-24 2016-09-30 13F CLIFFS NAT RES COM 18683K101 16,205 158 0.98 95 4.40 0.0168
2016-07-08 2016-06-30 13F CLIFFS NAT RES COM 18683K101 16,047 -312 -1.91 91 85.71 0.0177
2016-04-13 2016-03-31 13F CLIFFS NAT RES COM 18683K101 16,359 -538 -3.18 49 81.48 0.0101
2016-01-12 2015-12-31 13F CLIFFS NAT RES COM 18683K101 16,897 -1,626 -8.78 27 -40.00 0.0058
2015-10-16 2015-09-30 13F CLIFFS NAT RES COM 18683K101 18,523 -1,684 -8.33 45 -48.28 0.0099
2015-07-10 2015-06-30 13F CLIFFS NAT RES COM 18683K101 20,207 -642 -3.08 87 -13.00 0.0173
2015-04-14 2015-03-31 13F CLIFFS NAT RES COM 18683K101 20,849 -973 -4.46 100 -35.90 0.0210
2015-02-06 2014-12-31 13F CLIFFS NAT RES COM 18683K101 21,822 640 3.02 156 -29.09 0.0362
2014-11-06 2014-09-30 13F CLIFFS NAT RES COM 18683K101 21,182 -448 -2.07 220 -32.52 0.0549
2014-07-21 2014-06-30 13F CLIFFS NAT RES COM 18683K101 21,630 -700 -3.13 326 -28.67 0.0828
2014-04-14 2014-03-31 13F CLIFFS NAT RES COM 18683K101 22,330 2,050 10.11 457 -14.10 0.1253
2014-01-15 2013-12-31 13F CLIFFS NAT RES COM 18683K101 20,280 -292 -1.42 532 26.07 0.1794
2013-11-07 2013-09-30 13F CLIFFS NAT RES COM 18683K101 20,572 -163 -0.79 422 25.22 0.1563
2013-07-30 2013-06-30 13F CLIFFS NAT RES COM 18683K101 20,735 20,735 337 0.1350
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.