Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −9,748−100.0% | Sold out | Holders |
| Q4 2023 | 9,748 | $199.0K | <0.1% | +7,000+254.7% | Added | Holders |
| Q3 2023 | 2,748 | $43.0K | <0.1% | −1,269−31.6% | Reduced | Holders |
| Q2 2023 | 4,017 | $67.0K | <0.1% | −1,305,482−99.7% | Reduced | Holders |
| Q1 2023 | 1,309,499 | $24.0M | 0.4% | −332,483−20.2% | Reduced | Holders |
| Q4 2022 | 1,641,982 | $26.5M | 0.4% | −422,996−20.5% | Reduced | Holders |
| Q3 2022 | 2,064,978 | $27.8M | 0.5% | +146,435+7.6% | Added | Holders |
| Q2 2022 | 1,918,543 | $29.5M | 0.5% | +1,152,296+150.4% | Added | Holders |
| Q1 2022 | 766,247 | $24.7M | 0.4% | +766,247 | New | Holders |