ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03938L2034

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,610 shares
Latest Disclosed Value $ 551,508
Profund Advisors Llc reports 13.47% decrease in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,610 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $551,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,261 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -13.47% during the quarter. The current value of the position is $760,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,610 -1,651 -13.47 552 -1.25 0.0202
2026-02-06 2025-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,261 -4,078 -24.96 559 -5.42 0.0170
2025-11-06 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,339 -4,010 -19.71 591 -8.10 0.0192
2025-08-07 2025-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,349 703 3.58 643 13.43 0.0231
2025-05-08 2025-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,646 6,855 53.59 567 91.86 0.0246
2025-02-14 2024-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,791 451 3.65 296 -8.95 0.0108
2024-11-14 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,340 -1,862 -13.11 324 -0.31 0.0123
2024-08-13 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,202 413 3.00 326 -14.47 0.0121
2024-05-08 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,789 -1,932 -12.29 380 -14.80 0.0148
2024-02-14 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,721 2,658 20.35 446 36.81 0.0192
2023-11-13 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,063 -773 -5.59 327 -13.76 0.0181
2023-08-10 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,836 -2,648 -16.06 378 -23.79 0.0203
2023-05-12 2023-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,484 1,257 8.26 496 24.31 0.0307
2023-02-02 2022-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,227 2,201 16.90 399 54.05 0.0259
2022-11-07 2022-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,026 -1,475 -10.17 259 -21.04 0.0186
2022-08-01 2022-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,501 -1,789 -10.98 328 -37.04 0.0208
2022-05-10 2022-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,290 807 5.21 521 5.68 0.0219
2022-02-08 2021-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,483 -7,153 -31.60 493 -27.82 0.0161
2021-11-12 2021-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,636 943 4.35 683 1.34 0.0230
2021-08-12 2021-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,693 579 2.74 674 9.42 0.0226
2021-05-14 2021-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,114 745 3.66 616 32.19 0.0237
2021-02-09 2020-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,369 -2,040 -9.10 466 56.90 0.0204
2020-11-13 2020-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,409 -4,166 -15.68 297 4.21 0.0153
2020-08-03 2020-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26,575 4,824 22.18 285 40.39 0.0159
2020-05-15 2020-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,751 -6,659 -23.44 203 -59.24 0.0152
2020-02-18 2019-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28,410 5,728 25.25 498 54.18 0.0217
2019-11-12 2019-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,682 -3,026 -11.77 323 -30.39 0.0163
2019-08-13 2019-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,708 356 1.40 464 -10.25 0.0220
2019-05-15 2019-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,352 4,157 19.61 517 18.04 0.0249
2019-02-14 2018-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,195 603 2.93 438 -31.02 0.0271
2018-11-13 2018-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,592 -360 -1.72 635 5.31 0.0241
2018-08-13 2018-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,952 -1,152 -5.21 603 -14.22 0.0241
2018-05-14 2018-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,104 -17,928 -44.78 703 -45.63 0.0280
2018-02-14 2017-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40,032 -5,937 -12.92 1,293 9.21 0.0498
2017-11-13 2017-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45,969 12,397 36.93 1,184 55.18 0.0493
2017-08-11 2017-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33,572 33,572 763 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.