MT
ArcelorMittal S.A. · Basic Materials · Steel
Input di momentum (manager comparabili):
ampiezza dei detentori +7.7% ·
flusso azionario -5.9% ·
nuove posizioni nette +7.1%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 28.17M | $1.70B | +6 | −7 |
| Q1 2026 | 80 | +2 | 21.46M | $1.11B | +8 | −6 |
| Q4 2025 | 78 | +2 | 20.48M | $933.33M | +2 | — |
| Q3 2025 | 14 | +1 | 7.87M | $284.40M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.22M | $165.00M | — | — |
| Q1 2025 | 8 | -1 | 1.90M | $54.68M | +1 | −2 |
| Q4 2024 | 9 | 0 | 2.89M | $66.90M | — | — |
| Q3 2024 | 8 | 0 | 3.28M | $88.73M | +1 | −1 |
| Q2 2024 | 8 | — | 4.96M | $113.70M | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 1.83M | -9.6% | $66.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.78M | — | $64.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.32M | -18.4% | $47.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.32M | -18.4% | $47.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.32M | -18.4% | $47.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.28M | — | $46.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.28M | — | $46.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.28M | — | $46.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 587.77K | +3929.7% | $21.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 587.77K | +3929.7% | $21.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 357.97K | -32.5% | $12.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 187.51K | +11.1% | $6.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 145.29K | +135.5% | $5.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 145.29K | +135.5% | $5.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 145.29K | +135.5% | $5.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 145.29K | +135.5% | $5.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 134.16K | Nuovo | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 78.89K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passivo) | 68.46K | -2.2% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 44.75K | -85.4% | $1.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 36.75K | Nuovo | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 17.82K | -93.6% | $644,193 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $4.85M | 0.0% |
| Arrowstreet Capital | $1.33M | 0.0% |
Uscito
| Point72 Asset Management | $4.78M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 295 detentori, 28.49M azioni, $1.43B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.