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

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership34,553 shares
Latest Disclosed Value $ 1,796,079
Signaturefd, Llc reports 1.55% increase in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 34,553 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $1,796,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 34,025 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.55% during the quarter. The current value of the position is $2,475,722 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)
2026-04-07 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34,553 528 1.55 1,796 15.87 0.0275
2026-01-20 2025-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 34,025 448 1.33 1,551 27.78 0.0237
2025-10-21 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33,577 183 0.55 1,214 15.09 0.0191
2025-07-16 2025-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33,394 1,308 4.08 1,055 13.95 0.0180
2025-05-02 2025-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32,086 -277 -0.86 926 23.66 0.0175
2025-02-10 2024-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32,363 2,352 7.84 749 -5.08 0.0142
2024-10-21 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30,011 2,199 7.91 788 23.70 0.0150
2024-07-29 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,812 258 0.94 638 -16.07 0.0130
2024-05-03 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,554 1,870 7.28 760 4.12 0.0161
2024-02-01 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,684 3,550 16.04 729 31.59 0.0168
2023-11-03 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,134 1,662 8.12 554 -0.89 0.0144
2023-08-01 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,472 3,824 22.97 560 11.58 0.0143
2023-04-28 2023-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,648 656 4.10 501 19.57 0.0137
2023-01-30 2022-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,992 4,146 35.00 419 77.54 0.0123
2022-11-08 2022-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,846 615 5.48 236 -7.09 0.0081
2022-08-10 2022-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,231 -875 -7.23 254 -34.54 0.0086
2022-05-02 2022-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,106 3,883 47.22 388 48.09 0.0117
2022-01-25 2021-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,223 3,748 83.75 262 94.07 0.0081
2021-10-28 2021-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,475 2,071 86.15 135 80.00 0.0047
2021-07-26 2021-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,404 90 3.89 75 11.94 0.0030
2021-04-30 2021-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,314 293 14.50 67 45.65 0.0030
2021-02-11 2020-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,021 154 8.25 46 84.00 0.0022
2020-11-03 2020-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,867 -140 -6.98 25 13.64 0.0013
2020-07-30 2020-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,007 -2,722 -57.56 22 -50.00 0.0013
2020-04-23 2020-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,729 -4,137 -46.66 44 -71.79 0.0038
2020-02-05 2019-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,866 229 2.65 156 26.83 0.0115
2019-10-16 2019-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,637 2,134 32.82 123 5.13 0.0101
2019-07-31 2019-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,503 -3,105 -32.32 117 -40.31 0.0101
2019-05-09 2019-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,608 -613 -6.00 196 -7.11 0.0167
2019-02-13 2018-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,221 7,093 226.76 211 117.53 0.0197
2018-11-14 2018-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,128 64 2.09 97 10.23 0.0099
2018-08-14 2018-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,064 1,709 126.13 88 104.65 0.0098
2018-05-08 2018-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,355 1,355 43 0.0050
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.