Latest Period
n/a
Security Snapshot
CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 Institutional Ownership
CUSIP: 185899AA9
13F Institutional Holders and Ownership History from Q4 2017 to Q1 2022
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / DBCV 1.500% 1/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 185899AA9 - CLEVELAND CLIFFS INC - DBCV 1.500% 1/1 is tracked under CUSIP 185899AA9.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2021 and Q1 2022.
- SEC-reported value moved from $213,254 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
185899AA9
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 185899AA9:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
n/a
Rows shown
1-18 of 18
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$213,254 | 0 | |
| 2021 Q4 | $76,000 | $213,254 | -$717,301,000 | 280.6% | 1 |
| 2021 Q3 | $287,513,000 | $735,213,070 | -$41,304,843 | 256.3% | 32 |
| 2021 Q2 | $288,742,000 | $805,741,471 | -$45,819,353 | 278.96% | 33 |
| 2021 Q1 | $305,954,000 | $802,160,018 | +$60,524,822 | 260.95% | 35 |
| 2020 Q4 | $286,829,690 | $559,848,565 | +$42,532,094 | 194.5% | 34 |
| 2020 Q3 | $292,835,065 | $303,170,243 | -$19,127,656 | 103.42% | 39 |
| 2020 Q2 | $314,247,000 | $284,656,690 | -$11,007,734 | 91.0% | 39 |
| 2020 Q1 | $333,017,000 | $231,936,712 | -$5,320,704 | 70.15% | 41 |
| 2019 Q4 | $290,804,577 | $354,915,471 | +$17,920,863 | 119.75% | 45 |
| 2019 Q3 | $281,861,577 | $309,704,988 | -$22,354,334 | 108.84% | 38 |
| 2019 Q2 | $291,995,834 | $417,216,632 | -$13,209,584 | 144.19% | 38 |
| 2019 Q1 | $297,889,428 | $406,618,769 | -$4,738,256 | 136.53% | 38 |
| 2018 Q4 | $310,643,788 | $345,947,632 | -$37,527,502 | 111.32% | 36 |
| 2018 Q3 | $314,777,000 | $518,672,277 | +$24,876,677 | 164.34% | 34 |
| 2018 Q2 | $309,920,000 | $379,358,820 | -$14,142,141 | 122.53% | 37 |
| 2018 Q1 | $312,339,000 | $337,181,068 | +$7,940,728 | 108.12% | 37 |
| 2017 Q4 | $304,437,000 | $333,797,604 | +$333,797,604 | 109.57% | 45 |