State Street Corp

13F Holdings History for CLEVELAND-CLIFFS INC. - COMMON STOCK (CLF)

Symbol: CLF on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 27.5M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in CLEVELAND-CLIFFS INC. COMMON STOCK (CLF)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 27.5M shares of CLEVELAND-CLIFFS INC. COMMON STOCK (CLF). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.5%		$196M	27.5M			$7.15	13G	6/30/2025	11 Aug 2025 07:06:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$209M	27.5M	+4,603,807	+20.2%	$7.60	Q2 2025
3/31/2025	0.01%	+0%	$188M	22.8M	+749,529		$8.22	Q1 2025
12/31/2024	0.01%	+0%	$208M	22.1M	+1,176,374	+5.62%	$9.40	Q4 2024
9/30/2024	0.01%	0%	$267M	20.9M	-2,123,455	-9.21%	$12.77	Q3 2024
6/30/2024	0.02%	+0%	$355M	23M	+1,774,220	+8.34%	$15.39	Q2 2024
3/31/2024	0.02%	0%	$484M	21.3M	-821,342	-3.72%	$22.74	Q1 2024
12/31/2023	0.02%	0%	$451M	22.1M	-118,643	-0.53%	$20.42	Q4 2023
9/30/2023	0.02%	+0%	$347M	22.2M	+436,010	+2%	$15.63	Q3 2023
6/30/2023	0.02%	0%	$365M	21.8M	-843,040	-3.73%	$16.76	Q2 2023
3/31/2023	0.02%	0%	$415M	22.6M	-595,340	-2.56%	$18.33	Q1 2023
12/31/2022	0.02%	+0%	$374M	23.2M	+2,597,466	+12.6%	$16.11	Q4 2022
9/30/2022	0.02%	0%	$278M	20.6M	-385,209	-1.83%	$13.47	Q3 2022
6/30/2022	0.02%	+0%	$323M	21M	+3,295,448	+18.6%	$15.37	Q2 2022
3/31/2022	0.03%	+0%	$570M	17.7M	+2,433,826	+15.9%	$32.21	Q1 2022
12/31/2021	0.02%	+0%	$332M	15.3M	+554,642	+3.77%	$21.77	Q4 2021
9/30/2021	0.02%	0%	$292M	14.7M	-681,747	-4.43%	$19.81	Q3 2021
6/30/2021	0.02%	0%	$332M	15.4M	-2,631,119	-14.6%	$21.56	Q2 2021
3/31/2021	0.02%	+0%	$363M	18M	+3,275,472	+22.2%	$20.11	Q1 2021
12/31/2020	0.01%	0%	$215M	14.8M	-1,705,023	-10.4%	$14.56	Q4 2020
9/30/2020	0.01%	+0%	$106M	16.5M	+1,036,244	+6.72%	$6.42	Q3 2020
6/30/2020	0.01%	+0%	$85.1M	15.4M	+405,251	+2.7%	$5.52	Q2 2020
3/31/2020	0.01%	+0%	$59.3M	15M	+3,995,255	+36.2%	$3.95	Q1 2020
12/31/2019	0.01%	+0%	$92.6M	11M	+2,965,883	+36.8%	$8.40	Q4 2019
9/30/2019	0%	0%	$58.2M	8.06M	-182,978	-2.22%	$7.22	Q3 2019
6/30/2019	0.01%	+0%	$87.9M	8.24M	+184,802	+2.29%	$10.67	Q2 2019
3/31/2019	0.01%	0%	$80.5M	8.05M	-362,628	-4.31%	$9.99	Q1 2019
12/31/2018	0.01%	0%	$64.7M	8.42M	-509,341	-5.71%	$7.69	Q4 2018
9/30/2018	0.01%	0%	$113M	8.93M	-1,708,585	-16.1%	$12.66	Q3 2018
6/30/2018	0.01%	0%	$89.7M	10.6M	-948,455	-8.19%	$8.43	Q2 2018
3/31/2018	0.01%	0%	$80.5M	11.6M	-227,173	-1.92%	$6.95	Q1 2018
12/31/2017	0.01%	+0%	$85.2M	11.8M	+1,494,182	+14.5%	$7.21	Q4 2017
9/30/2017	0.01%	+0.01%	$73.8M	10.3M	+10,316,109	NEW	$7.15	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.