Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership33,197 shares
Latest Disclosed Value $ 280,515
Prudential Financial Inc reports 2.58% decrease in ownership of CLF / Cleveland-Cliffs Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 33,197 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $280,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,077 shares of Cleveland-Cliffs Inc.. This represents a change in shares of -2.58% during the quarter. The current value of the position is $469,738 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)
2026-05-13 2026-03-31 13F LEVELAND-CLIFFS INC COM 185899101 33,197 -880 -2.58 281 -38.60 0.0002
2026-02-13 2025-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 34,077 -15,058 -30.65 457 -23.87 0.0006
2025-11-13 2025-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 49,135 -820 -1.64 599 58.05 0.0007
2025-08-12 2025-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 49,955 10,733 27.36 380 17.70 0.0005
2025-05-13 2025-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 39,222 6,790 20.94 322 5.92 0.0005
2025-02-11 2024-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 32,432 -1,498 -4.41 305 -29.79 0.0004
2024-11-14 2024-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 33,930 -102,510 -75.13 433 -79.37 0.0006
2024-08-13 2024-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 136,440 2,590 1.94 2,100 -31.02 0.0032
2024-05-14 2024-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 133,850 -159,201 -54.33 3,044 -49.15 0.0043
2024-02-13 2023-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 293,051 -27,792 -8.66 5,984 19.35 0.0090
2023-11-13 2023-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 320,843 -12,840 -3.85 5,015 -10.34 0.0079
2023-08-11 2023-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 333,683 121,605 57.34 5,593 67.32 0.0081
2023-05-12 2023-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 212,078 -95,856 -31.13 3,342 -32.62 0.0052
2023-02-14 2022-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 307,934 -55,949 -15.38 4,961 -0.76 0.0084
2022-11-04 2022-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 363,883 -66,805 -15.51 4,998 -25.85 0.0085
2022-08-15 2022-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 430,688 319,691 288.02 6,740 88.48 0.0107
2022-05-13 2022-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 110,997 67,004 152.31 3,576 267.15 0.0048
2022-02-14 2021-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 43,993 -650 -1.46 974 -0.20 0.0012
2021-11-15 2021-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 44,643 -3,445 -7.16 976 -5.88 0.0014
2021-08-16 2021-06-30 13F CLEVELAND-CLIFFS INC COM 185899101 48,088 -38,668 -44.57 1,037 -40.54 0.0014
2021-05-12 2021-03-31 13F CLEVELAND-CLIFFS INC COM 185899101 86,756 -370,984 -81.05 1,744 -73.83 0.0026
2021-08-16 2020-12-31 13F/A-1 CLEVELAND-CLIFFS INC COM 0014 185899101 457,740 457,383 128,118.49 6,665 333,150.00 0.0112
2021-02-16 2020-12-31 13F CLEVELAND-CLIFFS INC COM 185899101 457,740 457,383 6,664 0.0112
2021-08-05 2020-09-30 13F/A-1 CLEVELAND-CLIFFS INC COM 185899101 357 -29 -7.51 2 0.00 0.0003
2020-11-16 2020-09-30 13F CLEVELAND-CLIFFS INC COM 185899101 462,023 461,637 2,966 0.0056
2021-08-05 2020-06-30 13F/A-1 CLEVELAND CLIFFS COM 0005 185899101 386 0 0.00 2 0.00 0.0004
2020-08-12 2020-06-30 13F CLEVELAND CLIFFS COM 185899101 470,843 470,457 2,599 0.0050
2021-08-05 2020-03-31 13F/A-1 CLEVELAND CLIFFS COM 0003 185899101 386 -72 -15.72 2 -50.00 0.0005
2020-05-12 2020-03-31 13F CLEVELAND CLIFFS COM 185899101 614,766 614,308 2,428 0.0054
2021-08-05 2019-12-31 13F/A-1 CLEVELAND CLIFFS COM 0008 185899101 458 -1 -0.22 4 33.33 0.0010
2020-02-11 2019-12-31 13F CLEVELAND CLIFFS COM 185899101 423,692 423,233 3,559 0.0053
2021-08-05 2019-09-30 13F/A-1 CLEVELAND CLIFFS COM 0007 185899101 459 -3,041 -86.89 3 -91.89 0.0010
2019-11-13 2019-09-30 13F CLEVELAND CLIFFS COM 185899101 41,442 37,942 299 0.0005
2021-08-05 2019-06-30 13F/A-1 CLEVELAND CLIFFS COM 185899101 3,500 -28,432 -89.04 37 -88.40 0.0128
2019-08-08 2019-06-30 13F CLEVELAND CLIFFS COM 185899101 32,182 250 343 0.0005
2019-05-15 2019-03-31 13F CLEVELAND CLIFFS COM 185899101 31,932 -1,654 -4.92 319 23.64 0.0005
2019-02-07 2018-12-31 13F CLEVELAND CLIFFS COM 185899101 33,586 -496,676 -93.67 258 -96.16 0.0005
2018-11-07 2018-09-30 13F CLEVELAND CLIFFS COM 185899101 530,262 499,120 1,602.72 6,713 2,452.47 0.0099
2018-08-13 2018-06-30 13F CLEVELAND CLIFFS COM 185899101 31,142 -343,630 -91.69 263 -89.90 0.0004
2018-05-04 2018-03-31 13F CLEVELAND CLIFFS COM 185899101 374,772 -87,500 -18.93 2,605 -21.84 0.0040
2018-02-13 2017-12-31 13F CLEVELAND CLIFFS COM 185899101 462,272 430,890 1,373.05 3,333 1,387.95 0.0045
2017-11-02 2017-09-30 13F CLEVELAND CLIFFS COM 185899101 31,382 760 2.48 224 5.66 0.0004
2017-08-07 2017-06-30 13F CLIFFS NAT RES COM 18683K101 30,622 2,490 8.85 212 -8.23 0.0003
2017-05-10 2017-03-31 13F CLIFFS NAT RES COM 18683K101 28,132 4,510 19.09 231 16.08 0.0004
2017-02-07 2016-12-31 13F CLIFFS NAT RES COM 18683K101 23,622 800 3.51 199 48.51 0.0003
2016-11-04 2016-09-30 13F CLIFFS NAT RES COM 18683K101 22,822 8,860 63.46 134 69.62 0.0002
2016-08-09 2016-06-30 13F CLIFFS NAT RES COM 18683K101 13,962 0 0.00 79 88.10 0.0001
2016-05-09 2016-03-31 13F CLIFFS NAT RES COM 18683K101 13,962 1,500 12.04 42 110.00 0.0001
2016-02-12 2015-12-31 13F CLIFFS NAT RES COM 18683K101 12,462 0 0.00 20 -33.33 0.0000
2015-11-10 2015-09-30 13F CLIFFS NAT RES COM 18683K101 12,462 -2,735 -18.00 30 -54.55 0.0001
2015-08-06 2015-06-30 13F CLIFFS NAT RES COM 18683K101 15,197 -91,127 -85.71 66 -87.08 0.0001
2015-05-01 2015-03-31 13F CLIFFS NAT RES COM 18683K101 106,324 -1,700 -1.57 511 -33.72 0.0009
2015-02-06 2014-12-31 13F CLIFFS NAT RES COM 18683K101 108,024 -291,000 -72.93 771 -81.39 0.0014
2014-11-12 2014-09-30 13F CLIFFS NAT RES COM 18683K101 399,024 -8,781 -2.15 4,142 -32.51 0.0078
2014-08-13 2014-06-30 13F CLIFFS NAT RES COM 18683K101 407,805 -101,663 -19.95 6,137 -41.12 0.0108
2014-05-14 2014-03-31 13F CLIFFS NAT RES COM 18683K101 509,468 -209,150 -29.10 10,423 -44.66 0.0194
2014-02-11 2013-12-31 13F CLIFFS NAT RES COM 18683K101 718,618 -159,400 -18.15 18,835 4.64 0.0374
2013-11-07 2013-09-30 13F CLIFFS NAT RES COM 18683K101 878,018 489,863 126.20 18,000 185.35 0.0383
2013-08-07 2013-06-30 13F CLIFFS NAT RES COM 18683K101 388,155 388,155 6,308 0.0140
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.