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Security record · archived quarter

MT

ArcelorMittal S.A. · Basic Materials · Steel

75.61 +2.7% mkt cap $57.55B quote delayed (FMP) · as of Aug 26 14:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
78Tracked holders
-1Δ holders
28.17MShares held
$1.70BReported value
+6New positions
−7Exits
Strongly Rising Conviction score 61/100 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.3% · share flow +30.0% · net new positions -1.3%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 11.39M +631.4% $685.99M 0.0% ▲ Add 5 SEC ↗
2 Fidelity (FMR) 11.39M +631.4% $685.99M 0.0% ▲ Add 5 SEC ↗
3 Fidelity (FMR) 11.39M +631.4% $685.99M 0.0% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 11.39M +631.4% $685.99M 0.0% ▲ Add 5 SEC ↗
5 Dimensional Fund Advisors Lp 3.25M +0.7% $195.92M 0.0% ▲ Add 3 SEC ↗
6 Dimensional Fund Advisors Lp 3.25M +0.7% $195.92M 0.0% ▲ Add 3 SEC ↗
7 Dimensional Fund Advisors Lp 3.25M +0.7% $195.92M 0.0% ▲ Add 3 SEC ↗
8 Dimensional Fund Advisors Lp 3.25M +0.7% $195.92M 0.0% ▲ Add 3 SEC ↗
9 Dimensional Fund Advisors Lp 3.25M +0.7% $195.92M 0.0% ▲ Add 3 SEC ↗
10 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
11 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
12 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
13 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
14 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
15 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
16 Morgan Stanley 1.50M -25.1% $90.55M 0.0% ▼ Trim 4 SEC ↗
17 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
22 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
23 BlackRock (passive) 1.47M +2.9% $88.60M 0.0% ▲ Add 5 SEC ↗
24 Goldman Sachs Group 1.30M -1.8% $78.26M 0.0% ▼ Trim 4 SEC ↗
25 Goldman Sachs Group 1.30M -1.8% $78.26M 0.0% ▼ Trim 4 SEC ↗
26 Goldman Sachs Group 1.30M -1.8% $78.26M 0.0% ▼ Trim 4 SEC ↗
27 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
28 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
29 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
30 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
31 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
32 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
33 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
34 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
35 Bank of New York Mellon Corp 942.04K -14.7% $56.73M 0.0% ▼ Trim 3 SEC ↗
36 Connor, Clark & Lunn Investment… 934.17K +4.9% $56.26M 0.1% ▲ Add 3 SEC ↗
37 Connor, Clark & Lunn Investment… 934.17K +4.9% $56.26M 0.1% ▲ Add 3 SEC ↗
38 American Century Companies Inc 828.04K +10.9% $49.86M 0.0% ▲ Add 3 SEC ↗
39 Man Group plc 756.33K +30.8% $45.55M 0.1% ▲ Add 3 SEC ↗
40 Bank Of America Corp /De/ 525.30K -21.7% $31.63M 0.0% ▼ Trim 3 SEC ↗
41 Bank Of America Corp /De/ 525.30K -21.7% $31.63M 0.0% ▼ Trim 3 SEC ↗
42 Bank Of America Corp /De/ 525.30K -21.7% $31.63M 0.0% ▼ Trim 3 SEC ↗
43 Bank Of America Corp /De/ 525.30K -21.7% $31.63M 0.0% ▼ Trim 3 SEC ↗
44 Northern Trust Corp 495.59K -19.8% $29.84M 0.0% ▼ Trim 3 SEC ↗
45 Northern Trust Corp 495.59K -19.8% $29.84M 0.0% ▼ Trim 3 SEC ↗
46 Northern Trust Corp 495.59K -19.8% $29.84M 0.0% ▼ Trim 3 SEC ↗
47 Quantinno Capital Management LP 368.87K +9.8% $22.21M 0.0% ▲ Add 3 SEC ↗
48 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
49 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
50 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
51 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
52 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
53 Royal Bank Of Canada 345.51K -21.7% $20.81M 0.0% ▼ Trim 3 SEC ↗
54 AQR Capital Management 339.91K +23.0% $20.47M 0.0% ▲ Add 9 SEC ↗
55 AQR Capital Management 339.91K +23.0% $20.47M 0.0% ▲ Add 9 SEC ↗
56 AQR Capital Management 339.91K +23.0% $20.47M 0.0% ▲ Add 9 SEC ↗
57 AQR Capital Management 339.91K +23.0% $20.47M 0.0% ▲ Add 9 SEC ↗
58 Balyasny Asset Management L.P. 316.60K New $19.07M 0.0% New 1 SEC ↗
59 Millennium Management 237.75K -3.8% $14.32M 0.0% ▼ Trim 9 SEC ↗
60 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
61 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
62 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
63 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
64 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
65 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
66 JPMorgan Chase 234.62K -3.8% $14.00M 0.0% ▼ Trim 4 SEC ↗
67 Cerity Partners LLC 203.70K 0.0% $12.27M 0.0% ▼ Trim 3 SEC ↗
68 Cerity Partners LLC 203.70K 0.0% $12.27M 0.0% ▼ Trim 3 SEC ↗
69 Cerity Partners LLC 203.70K 0.0% $12.27M 0.0% ▼ Trim 3 SEC ↗
70 Point72 Asset Management 186.72K New $11.24M 0.0% New 1 SEC ↗
71 Citadel Advisors 185.50K -53.3% $11.17M 0.0% ▼ Trim 9 SEC ↗
72 Citadel Advisors 185.50K -53.3% $11.17M 0.0% ▼ Trim 9 SEC ↗
73 Jane Street Group, Llc 182.98K -69.9% $11.02M 0.0% ▼ Trim 3 SEC ↗
74 Jane Street Group, Llc 182.98K -69.9% $11.02M 0.0% ▼ Trim 3 SEC ↗
75 Creative Planning 177.43K +14.5% $10.69M 0.0% ▲ Add 3 SEC ↗
76 Creative Planning 177.43K +14.5% $10.69M 0.0% ▲ Add 3 SEC ↗
77 Charles Schwab Investment… 136.86K +7.2% $8.24M 0.0% ▲ Add 3 SEC ↗
78 Charles Schwab Investment… 136.86K +7.2% $8.24M 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 135.09K -58.7% $8.13M 0.0% ▼ Trim 3 SEC ↗
80 UBS Group AG 135.09K -58.7% $8.13M 0.0% ▼ Trim 3 SEC ↗
81 UBS Group AG 135.09K -58.7% $8.13M 0.0% ▼ Trim 3 SEC ↗
82 UBS Group AG 135.09K -58.7% $8.13M 0.0% ▼ Trim 3 SEC ↗
83 Wellington Management 130.15K -18.5% $7.84M 0.0% ▼ Trim 9 SEC ↗
84 Wellington Management 130.15K -18.5% $7.84M 0.0% ▼ Trim 9 SEC ↗
85 Bank Of Montreal /Can/ 129.63K -85.9% $7.81M 0.0% ▼ Trim 3 SEC ↗
86 Bank Of Montreal /Can/ 129.63K -85.9% $7.81M 0.0% ▼ Trim 3 SEC ↗
87 Bank Of Montreal /Can/ 129.63K -85.9% $7.81M 0.0% ▼ Trim 3 SEC ↗
88 Neuberger Berman Group LLC 129.48K -12.8% $7.77M 0.0% ▼ Trim 3 SEC ↗
89 Neuberger Berman Group LLC 129.48K -12.8% $7.77M 0.0% ▼ Trim 3 SEC ↗
90 D. E. Shaw & Co. 101.20K -72.9% $6.09M 0.0% ▼ Trim 4 SEC ↗
91 D. E. Shaw & Co. 101.20K -72.9% $6.09M 0.0% ▼ Trim 4 SEC ↗
92 Peak6 Llc 94.98K -1.0% $5.72M 0.1% ▼ Trim 2 SEC ↗
93 Sei Investments Co 85.74K -34.4% $5.16M 0.0% ▼ Trim 3 SEC ↗
94 Envestnet Asset Management Inc 85.12K -41.4% $5.13M 0.0% ▼ Trim 3 SEC ↗
95 Mercer Global Advisors Inc /Adv 84.03K -7.7% $5.06M 0.0% ▼ Trim 3 SEC ↗
96 LPL Financial LLC 75.75K +38.3% $4.56M 0.0% ▲ Add 3 SEC ↗
97 First Trust Advisors Lp 57.79K +4.5% $3.48M 0.0% ▲ Add 3 SEC ↗
98 Nuveen, LLC 57.27K New $3.45M 0.0% New 1 SEC ↗
99 Wells Fargo & Company/Mn 55.49K -20.4% $3.34M 0.0% ▼ Trim 3 SEC ↗
100 Wells Fargo & Company/Mn 55.49K -20.4% $3.34M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Balyasny Asset Management L.P. $19.07M 0.0%
Point72 Asset Management $11.24M 0.0%
Nuveen, LLC $3.45M 0.0%

Exited

Hrt Financial Lp $14.93M was 0.0%
Arrowstreet Capital $3.90M was 0.0%
Squarepoint Ops LLC $2.50M was 0.0%
Marshall Wace $2.30M was 0.0%
Renaissance Technologies $1.67M was 0.0%
Commonwealth Equity Services… $241,720 was 0.0%
Nomura Asset Management Co Ltd $0 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 295 holders, 28.49M shares, $1.43B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API