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

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionStifel Financial Corp
Latest Disclosed Ownership5,502 shares
Latest Disclosed Value $ 285,989
Stifel Financial Corp reports 25.45% decrease in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 5,502 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $285,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,380 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -25.45% during the quarter. The current value of the position is $394,218 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)
2026-05-12 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,502 -1,878 -25.45 286 -15.18 0.0001
2026-02-13 2025-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,380 1,347 22.33 336 54.13 0.0003
2025-11-12 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,033 6,033 218 0.0002
2024-11-14 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 -26,669 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26,669 854 3.31 612 -14.06 0.0007
2024-05-14 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,815 1,953 8.18 712 5.02 0.0008
2024-02-12 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,862 -2,830 -10.60 677 1.35 0.0009
2023-11-13 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26,692 -859 -3.12 668 -11.29 0.0009
2023-08-14 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,551 338 1.24 753 -8.06 0.0010
2023-05-12 2023-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,213 4,365 19.10 820 36.73 0.0012
2023-02-13 2022-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,848 3,199 16.28 599 53.20 0.0009
2022-11-14 2022-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,649 -32,955 -62.65 391 -67.12 0.0006
2022-08-15 2022-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 52,604 -3,732 -6.62 1,189 -34.05 0.0019
2022-05-13 2022-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 56,336 14,089 33.35 1,803 34.05 0.0025
2022-02-14 2021-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42,247 -4,592 -9.80 1,345 -4.81 0.0018
2021-11-15 2021-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46,839 -3,302 -6.59 1,413 -9.25 0.0021
2021-08-13 2021-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50,141 787 1.59 1,557 8.20 0.0023
2021-05-14 2021-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49,354 49,354 1,439 0.0024
2020-05-14 2020-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 -33,121 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33,121 33,121 577 0.0012
2018-11-13 2018-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 -20,230 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,230 -2,270 -10.09 580 -19.44 0.0018
2018-05-11 2018-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 22,500 -702 -3.03 720 -4.38 0.0023
2018-02-14 2017-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,202 13,109 129.88 753 190.73 0.0024
2017-11-13 2017-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,093 -412 -3.92 259 9.28 0.0009
2017-08-14 2017-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,505 10,505 237 0.0009
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.