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

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership28,947 shares
Latest Disclosed Value $ 1,504,666
Us Bancorp \de\ reports 69.81% increase in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 28,947 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $1,504,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,047 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 69.81% during the quarter. The current value of the position is $2,074,053 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)
2026-05-14 2026-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28,947 11,900 69.81 1,505 93.81 0.0006
2026-01-30 2025-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,047 387 2.32 777 28.90 0.0009
2025-11-12 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,660 -131 -0.78 602 13.58 0.0007
2025-07-24 2025-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,791 1,295 8.36 530 18.57 0.0007
2025-05-08 2025-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,496 411 2.72 447 28.45 0.0006
2025-02-05 2024-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,085 717 4.99 349 -7.69 0.0005
2024-10-28 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,368 -1,528 -9.61 377 3.57 0.0005
2024-08-07 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,896 -1,956 -10.96 364 -26.02 0.0005
2024-05-08 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,852 201 1.14 492 -1.80 0.0007
2024-02-09 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,651 -7,294 -29.24 501 -19.71 0.0007
2023-11-03 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24,945 10,853 77.02 624 62.08 0.0010
2023-08-10 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,092 433 3.17 385 -6.33 0.0006
2023-05-09 2023-03-31 13F ARCELORMITTAL SA A D R COMMON STOCK 03938L203 13,659 1,230 9.90 411 26.46 0.0007
2023-02-13 2022-12-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 12,429 -5,659 -31.29 326 -9.97 0.0006
2022-10-27 2022-09-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 18,088 -54,518 -75.09 361 -78.00 0.0007
2022-08-01 2022-06-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 72,606 48,841 205.52 1,641 115.92 0.0032
2022-05-11 2022-03-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 23,765 10,217 75.41 760 76.33 0.0013
2022-02-11 2021-12-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 13,548 -256 -1.85 431 3.36 0.0007
2021-11-10 2021-09-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 13,804 280 2.07 417 -0.95 0.0008
2021-08-05 2021-06-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 13,524 1,057 8.48 421 15.66 0.0008
2021-04-28 2021-03-31 13F ARCELORMITTAL COMMON STOCK 03938L203 12,467 637 5.38 364 34.81 0.0007
2021-02-04 2020-12-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 11,830 1,187 11.15 270 92.86 0.0006
2020-11-10 2020-09-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 10,643 125 1.19 140 23.89 0.0003
2020-08-07 2020-06-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 10,518 -7,656 -42.13 113 -33.53 0.0003
2020-05-13 2020-03-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 18,174 -37 -0.20 170 -46.71 0.0005
2020-02-04 2019-12-31 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 18,211 -2,747 -13.11 319 6.69 0.0008
2019-11-08 2019-09-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 20,958 -11,424 -35.28 299 -48.80 0.0008
2019-08-13 2019-06-30 13F ARCELORMITTAL N Y REGI COMMON STOCK 03938L203 32,382 -53,045 -62.09 584 -66.46 0.0016
2019-05-08 2019-03-31 13F ARCELORMITTAL COMMON STOCK 03938L203 85,427 -3,503 -3.94 1,741 -5.33 0.0050
2019-02-13 2018-12-31 13F ARCELORMITTAL COMMON STOCK 03938L203 88,930 -3,907 -4.21 1,839 -35.81 0.0059
2018-10-31 2018-09-30 13F ARCELORMITTAL COMMON STOCK 03938L203 92,837 -3,852 -3.98 2,865 2.98 0.0083
2018-08-08 2018-06-30 13F ARCELORMITTAL COMMON STOCK 03938L203 96,689 -86,342 -47.17 2,782 -52.22 0.0085
2018-05-08 2018-03-31 13F ARCELORMITTAL COMMON STOCK 03938L203 183,031 57,081 45.32 5,822 43.05 0.0179
2018-02-02 2017-12-31 13F ARCELORMITTAL COMMON STOCK 03938L203 125,950 28,008 28.60 4,070 61.25 0.0124
2017-11-13 2017-09-30 13F ARCELORMITTAL COMMON STOCK 03938L203 97,942 97,942 2,524 0.0081
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.