Vault-13

ARCELORMITTAL SA LUXEMBOURG MT

NY REGISTRY SH · NY Reg Shrs · CUSIP 03938L203 · ISIN US03938L2034

Multinational steel manufacturing corporation

215 institutional holders +14 vs Q3 2024
36,730,22436.7m shares reported held*
$850.3mreported value*
31 new 82 added 54 reduced 25 sold out net bought ≈ $66.6m (+2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($648.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.15. Options: 21 managers hold calls ($123.4m notional), 19 hold puts ($123.5m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 178Q1 23: 193Q2 23: 199Q3 23: 185Q4 23: 192Q1 24: 182Q2 24: 186Q3 24: 201Q4 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022178
Q1 2023193
Q2 2023199
Q3 2023185
Q4 2023192
Q1 2024182
Q2 2024186
Q3 2024201
Q4 2024215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 99 bought or addedQ1 23: 84 cut or sold outQ2 23: 99 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 93 cut or sold outQ4 23: 87 bought or addedQ4 23: 100 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 92 cut or sold outQ2 24: 100 bought or addedQ2 24: 79 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 102 cut or sold outQ4 24: 113 bought or addedQ4 24: 79 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239984
Q2 20239993
Q3 20238893
Q4 202387100
Q1 20248992
Q2 202410079
Q3 2024104102
Q4 202411379

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 24 calls: $91.2mQ1 24 puts: $117.4mQ1 24P/C 1.29Q2 24 calls: $66.9mQ2 24 puts: $71.0mQ2 24P/C 1.06Q3 24 calls: $85.5mQ3 24 puts: $76.1mQ3 24P/C 0.89Q4 24 calls: $123.4mQ4 24 puts: $123.5mQ4 24P/C 1.00
Numbers
QuarterCallsPutsP/C
Q1 2024$91.2m$117.4m1.29
Q2 2024$66.9m$71.0m1.06
Q3 2024$85.5m$76.1m0.89
Q4 2024$123.4m$123.5m1.00

Biggest buyers

Bank of New York Mellon Corp Added +2,344,020+2.3m
Connor, Clark & Lunn Investment Management Ltd. Added +912,984+913.0k
Holocene Advisors, LP New +582,239+582.2k
UBS Group AG Added +427,322+427.3k
OLD MISSION CAPITAL LLC Added +402,402+402.4k
BANK OF AMERICA CORP /DE/ Added +283,758+283.8k
NORTHERN TRUST CORP Added +277,891+277.9k
NEUBERGER BERMAN GROUP LLC Added +256,343+256.3k
MILLENNIUM MANAGEMENT LLC Added +252,163+252.2k
MORGAN STANLEY Added +136,858+136.9k

Biggest sellers

L1 Capital Pty Ltd Sold out -777,421-777.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -727,584-727.6k
Schonfeld Strategic Advisors LLC Reduced -402,397-402.4k
TWO SIGMA INVESTMENTS, LP Reduced -363,669-363.7k
Balyasny Asset Management L.P. Sold out -348,529-348.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -290,858-290.9k
HRT FINANCIAL LP Sold out -248,207-248.2k
TWO SIGMA ADVISERS, LP Reduced -195,300-195.3k
Cerity Partners LLC Reduced -184,942-184.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -164,805-164.8k

Biggest calls

Optiver Holding B.V. Added $17.4m754.1k shares
CITADEL ADVISORS LLC Added $15.4m665.8k shares
SIH Partners, LLLP New $14.4m622.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.9m514.4k shares
UBS Group AG Added $10.0m430.9k shares
SIMPLEX TRADING, LLC Added $8.8m379.3k shares
Squarepoint Ops LLC Reduced $8.5m366.2k shares
Point72 Asset Management, L.P. Added $8.4m364.4k shares
Twin Tree Management, LP New $5.7m245.2k shares
PEAK6 LLC First filing $5.0m215.9k shares

Biggest puts

SIH Partners, LLLP New $62.6m2.7m shares
Optiver Holding B.V. Reduced $9.1m395.4k shares
CITADEL ADVISORS LLC Added $8.1m348.8k shares
Walleye Trading LLC Added $7.7m330.9k shares
UBS Group AG Reduced $7.0m300.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.3m229.7k shares
D. E. Shaw & Co., Inc. Added $5.0m218.3k shares
Squarepoint Ops LLC Reduced $4.3m186.0k shares
Walleye Capital LLC Added $3.6m157.6k shares
SIMPLEX TRADING, LLC Added $2.8m122.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KGH Ltd 6.81% of their portfolio NASSAU, C5 3,822,4003.8m $88.4m $88.4m 6.81% Unchanged
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,403,0483.4m $78.7m $78.7m 0.01% Added +2.3m +2,344,020
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,029,0283.0m $70.1m $70.1m 0.02% Added +91.4k +91,363
4 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 2,086,9002.1m $48.3m $48.3m 0.11% Reduced -195.3k -195,300
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,717,2231.7m $39.7m $39.7m 0.00% Added +136.9k +136,858
6 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 1,535,3191.5m $35.5m $35.5m 0.16% Added +913.0k +912,984
7 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 1,422,5631.4m $32.9m $32.9m 0.08% Reduced -363.7k -363,669
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,391,5401.4m $32.2m $32.2m 0.00% Added +73.7k +73,707
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,377,2061.4m $31.9m $31.9m 0.01% Reduced -38.0k -38,040
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,339,6661.3m $31.0m $31.0m 0.00% Added +29.9k +29,909
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,153,9241.2m $26.7m $26.7m 0.00% Added +277.9k +277,891
12 CAUSEWAY CAPITAL MANAGEMENT LLC 0.56% of their portfolio LOS ANGELES, CA 1,067,4001.1m $24.7m $24.7m 0.56% Added +121.2k +121,155
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 969,671969.7k $22.4m $22.4m 0.00% Reduced -10.4k -10,379
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 784,252784.3k $18.1m $18.1m 0.00% Added +283.8k +283,758
15 Optiver Holding B.V. 0.57% of their portfolio AMSTERDAM, P7 768,220768.2k $17.8m $17.8m 0.57% Reduced -77.7k -77,712
16 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 678,350678.4k $15.7m $15.7m 0.37% Added +402.4k +402,402
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 609,982610.0k $14.1m $14.1m 0.01% Reduced -290.9k -290,858
18 Holocene Advisors, LP 0.04% of their portfolio New York, NY 582,239582.2k $13.5m $13.5m 0.04% New
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 500,494500.5k $11.6m $11.6m 0.01% Added +252.2k +252,163
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 495,233495.2k $11.5m $11.5m 0.00% Added +427.3k +427,322
21 TOWLE & CO 1.91% of their portfolio DENVER, CO 481,258481.3k $11.1m $11.1m 1.91% Reduced -29.1k -29,108
22 ABC ARBITRAGE SA 1.42% of their portfolio PARIS, I0 427,794427.8k $9.9m $9.9m 1.42% First filing
23 CAPITAL FUND MANAGEMENT S.A. 0.10% of their portfolio PARIS, I0 419,659419.7k $9.7m $9.7m 0.10% Added +30.9k +30,901
24 ROBOTTI ROBERT 1.49% of their portfolio NEW YORK, NY 368,185368.2k $8.5m $8.5m 1.49% Added +865 +865
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 348,819348.8k $8.1m $8.1m 0.00% Added +45.3k +45,255
26 Crestline Management, L.P. 0.23% of their portfolio FORT WORTH, TX 284,867284.9k $6.6m $6.6m 0.23% Reduced -70.4k -70,449
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 280,838280.8k $6.5m $6.5m 0.00% Added +12.9k +12,929
28 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 279,373279.4k $7.3m $7.3m 0.02% Reduced -184.9k -184,942
29 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 265,733265.7k $6.1m $6.1m 0.00% Added +256.3k +256,343
30 JB CAPITAL PARTNERS LP 0.91% of their portfolio Armonk, NY 205,000205.0k $4.7m $4.7m 0.91% Unchanged
31 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 188,475188.5k $4.4m $4.4m 0.01% Reduced -14.5k -14,467
32 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 182,668182.7k $4.2m $4.2m 0.02% Added +4.6k +4,633
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 172,063172.1k $4.0m $4.0m 0.00% Reduced -2.8k -2,760
34 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 171,615171.6k $4.0m $4.0m 0.01% Added +41.4k +41,435
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 165,278165.3k $3.8m $3.8m 0.00% Reduced -9.7k -9,717
36 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 144,941144.9k $3.4m $3.4m 0.01% Added +14.8k +14,841
37 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 144,604144.6k $3.3m $3.3m 0.03% Added +30.3k +30,280
38 MMCAP International Inc. SPC 0.48% of their portfolio GRAND CAYMAN, E9 138,350138.3k $3.2m $3.2m 0.48% Reduced -163.3k -163,279
39 AMERICAN FINANCIAL GROUP INC 1.40% of their portfolio CINCINNATI, OH 133,333133.3k $3.1m $3.1m 1.40% Unchanged
40 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 129,520129.5k $3.0m $3.0m 0.02% New
41 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 120,051120.1k $2.8m $2.8m 0.00% First filing
42 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 115,904115.9k $2.7m $2.7m 0.08% New
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,407114.4k $2.6m $2.6m 0.00% Added +43.4k +43,425
44 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 109,000109.0k $2.5m $2.5m 0.04% New
45 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 108,736108.7k $2.5m $2.5m 0.02% Reduced -402.4k -402,397
46 Recurrent Investment Advisors LLC 0.20% of their portfolio HOUSTON, TX 96,39096.4k $2.2m $2.2m 0.20% Reduced -5.9k -5,900
47 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 82,18382.2k $1.9m $1.9m 0.02% Added +56.3k +56,345
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,35977.4k $1.8m $1.8m 0.00% Added +57.8k +57,829
49 Castle Hook Partners LP 0.04% of their portfolio NEW YORK, NY 76,97177.0k $1.8m $1.8m 0.04% New
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,91974.9k $1.7m $1.7m 0.00% Added +58.1k +58,083
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,32774.3k $1.7m $1.7m 0.00% Added +13.1k +13,101
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 70,52070.5k $1.6m $1.6m 0.00% New
53 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 69,97970.0k $1.6m $1.6m 0.02% Reduced -9.0k -8,980
54 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 68,16568.2k $1.6m $1.6m 0.08% Reduced -6.2k -6,215
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 67,56267.6k $1.6m $1.6m 0.00% Added +13.1k +13,141
56 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 67,40067.4k $1.6m $1.6m 0.00% Added +2.8k +2,829
57 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 62,94362.9k $1.5m $1.5m 0.02% Added +15.5k +15,519
58 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 58,87058.9k $1.4m $1.4m 0.01% Added +47.8k +47,758
59 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 58,46058.5k $1.4m $1.4m 0.01% Reduced -13.5k -13,469
60 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 55,26555.3k $1.3m $1.3m 0.02% Reduced -1.8k -1,841
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,80148.8k $1.1m $1.1m 0.00% Added +21.7k +21,697
62 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 45,60745.6k $1.1m $1.1m 0.01% New
63 Mork Capital Management, LLC 0.66% of their portfolio HEALDSBURG, CA 43,20043.2k $999.2k $999.2k 0.66% New
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,80942.8k $990.2k $990.2k 0.00% Reduced -155.8k -155,781
65 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 38,27138.3k $887.1k $887.1k 0.03% Unchanged
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 37,66637.7k $871.2k $871.2k 0.01% Reduced -2.1k -2,075
67 PZENA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,04636.0k $833.7k $833.7k 0.00% Added +2.8k +2,848
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,57835.6k $822.9k $822.9k 0.00% Reduced -18.4k -18,411
69 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 35,05835.1k $811.0k $811.0k 0.01% Added +292 +292
70 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 32,36332.4k $748.6k $748.6k 0.01% Added +2.4k +2,352
71 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,79631.8k $735.4k $735.4k 0.00% Reduced -32.5k -32,475
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 31,78631.8k $735.2k $735.2k 0.00% Reduced -20.2k -20,161
73 Callan Capital, LLC 0.05% of their portfolio LA JOLLA, CA 31,55531.6k $729.9k $729.9k 0.05% Added +11.0k +11,042
74 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 31,39231.4k $726.1k $726.1k 0.00% Reduced -727.6k -727,584
75 Dauntless Investment Group, LLC 2.77% of their portfolio Milford, MI 28,30628.3k $654.7k $654.7k 2.77% First filing
76 Twin Tree Management, LP 0.02% of their portfolio DALLAS, TX 27,31127.3k $631.7k $631.7k 0.02% New
77 Legacy Wealth Asset Management, LLC 0.16% of their portfolio WOODBURY, MN 26,08926.1k $603.4k $603.4k 0.16% Reduced -90 -90
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,69025.7k $594.2k $594.2k 0.00% Added +1.2k +1,224
79 Bramshill Investments, LLC 0.09% of their portfolio NAPLES, FL 25,52125.5k $590.3k $590.3k 0.09% Unchanged
80 TRUST CO OF TOLEDO NA /OH/ 0.08% of their portfolio HOLLAND, OH 25,41125.4k $587.8k $587.8k 0.08% Reduced -3.0k -2,951
81 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 24,36624.4k $563.6k $563.6k 0.00% Added +3.2k +3,231
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,54023.5k $544.5k $544.5k 0.00% Added +4.7k +4,707
83 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 23,42023.4k $541.7k $541.7k 0.01% Reduced -174 -174
84 HIGHLAND CAPITAL MANAGEMENT, LLC 0.03% of their portfolio MEMPHIS, TN 23,09523.1k $534.2k $534.2k 0.03% Reduced -433 -433
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,48922.5k $520.2k $520.2k 0.00% Added +2.1k +2,105
86 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 21,22121.2k $490.8k $490.8k 0.02% First filing
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,68120.7k $478.2k $478.2k 0.00% Added +4.4k +4,406
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,02720.0k $463.2k $463.2k 0.00% Reduced -239 -239
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 19,72219.7k $456.2k $456.2k 0.00% Reduced -46.9k -46,858
90 SALT Holding Corp. 0.58% of their portfolio WILMINGTON, DE 19,70019.7k $455.7k $455.7k 0.58% First filing
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,44519.4k $449.8k $449.8k 0.00% Added +11.4k +11,396
92 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,38218.4k $421.5k $421.5k 0.01% Added +210 +210
93 Scientech Research LLC 0.12% of their portfolio JERSEY CITY, NJ 17,73117.7k $410.1k $410.1k 0.12% Added +10.1k +10,053
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,31117.3k $400.4k $400.4k 0.00% New
95 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 15,63015.6k $346.8k $346.8k 0.00% Reduced -2.6k -2,595
96 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 15,29215.3k $353.7k $353.7k 0.00% Added +378 +378
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 15,08515.1k $348.9k $348.9k 0.00% Added +717 +717
98 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,89514.9k $345.0k $345.0k 0.00% Added +3.2k +3,175
99 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 14,64414.6k $338.7k $338.7k 0.01% Reduced -99 -99
100 Bridgefront Capital, LLC 0.11% of their portfolio AUSTIN, TX 13,95013.9k $322.7k $322.7k 0.11% Reduced -1.4k -1,430