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

SecurityMT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership10,520 shares
Latest Disclosed Value $ 380,298
Wetherby Asset Management Inc reports 1.09% increase in ownership of MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 10,520 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock) (US:MT) valued at $380,298 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 10,407 shares of ArcelorMittal S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.09% during the quarter. The current value of the position is $751,023 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)
2025-11-14 2025-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,520 113 1.09 380 15.85 0.0155
2025-08-14 2025-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,407 -69 -0.66 329 35.54 0.0146
2025-02-14 2024-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,476 -265 -2.47 242 -14.18 0.0116
2024-11-14 2024-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,741 -2,802 -20.69 282 -9.03 0.0129
2024-08-14 2024-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,543 -1,721 -11.27 311 -26.19 0.0146
2024-05-15 2024-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,264 784 5.41 421 2.19 0.0201
2024-02-14 2023-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,480 1,001 7.43 411 21.96 0.0214
2023-11-14 2023-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,479 -141 -1.04 337 -9.41 0.0191
2023-08-14 2023-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,620 505 3.85 372 -5.82 0.0201
2023-05-12 2023-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,115 -103 -0.78 395 14.16 0.0231
2023-02-14 2022-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,218 -4,589 -25.77 347 -2.54 0.0223
2022-11-14 2022-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,807 5,269 42.02 355 25.44 0.0250
2022-08-15 2022-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,538 1,064 9.27 283 -22.89 0.0193
2022-05-16 2022-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,474 411 3.72 367 4.26 0.0210
2022-02-14 2021-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,063 27 0.24 352 5.71 0.0198
2021-11-15 2021-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,036 46 0.42 333 -2.35 0.0205
2021-08-16 2021-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,990 528 5.05 341 11.44 0.0208
2021-05-14 2021-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,462 -406 -3.74 306 22.89 0.0233
2021-02-11 2020-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,868 10,023 1,186.15 249 2,163.64 0.0169
2020-12-16 2020-09-30 13F/A-01 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,434 -1,220 125 0.0115
2020-12-16 2020-09-30 13F/A-02 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 845 -9,809 -92.07 11 -90.35 0.0331
2020-11-13 2020-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,279 -375 136 8,650.7942
2020-08-14 2020-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,654 -6,185 -36.73 114 -27.39 0.0108
2020-05-06 2020-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,839 1,903 12.74 157 -40.08 0.0176
2020-01-28 2019-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,936 -2,488 -14.28 262 5.65 0.0258
2019-10-31 2019-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17,424 1,071 6.55 248 -15.93 0.0259
2019-07-25 2019-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16,353 2,095 14.69 295 1.37 0.0323
2019-07-25 2019-03-31 13F/A-1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,258 -227 -1.57 291 -3.00 0.0362
2019-05-09 2019-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,258 -227 291
2019-01-30 2018-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,485 979 7.25 300 -28.06 0.0424
2018-11-07 2018-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,506 820 6.46 417 14.25 0.0515
2018-07-24 2018-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,686 300 2.42 365 -7.36 0.0494
2018-05-04 2018-03-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,386 -45 -0.36 394 -1.75 0.0544
2018-02-09 2017-12-31 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,431 -198 -1.57 401 23.38 0.0556
2017-11-13 2017-09-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,629 14 0.11 325 13.64 0.0483
2017-08-01 2017-06-30 13F ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,615 12,615 286 0.0487
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.