Also trades as: MT.AS (AMS) · $vol 100M · MTS.MC (BME) · $vol 11M · ARRD.DE (XETRA) · $vol 1M · AMSYF (OTC) · $vol 1M
MT Institutional Ownership
ArcelorMittal S.A.
1W: -3.3%
1M: -12.5%
3M: -6.9%
YTD: +29.7%
1Y: +57.0%
3Y: +194.1%
5Y: +101.3%
$61.11
+1.68 (+2.83%)
Pre-Market: $61.20 (+0.09, +0.14%)
Weekly Expected Move ±4.9%
$54
$57
$59
$62
$65
Credit Risk of going bust: higher than 52% of companies Debt: 23.8% of company value Bonds: $200.4M held by 239 funds, 95 bp over Treasuries → details ▾
If the stock fell to about $1.86 (down 97%), ArcelorMittal S.A. would be worth roughly what it owes.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $14.42B against a stock market value of $46.08B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.56B (short-term plus half of long-term), stock volatility 43.2%; Altman Z'' 3.95. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — MT
361
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
63
New Positions
89
Increased
153
Reduced
39
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (385 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,391,416 | $696M | +9,833,857 | +631.4% | 37Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,253,361 | $199M | +20,866 | +0.6% | 37Q | SEC ↗ |
| 3 | Maple Rock Capital Partners Inc. | 2,190,860 | $134M | +776,595 | +54.9% | 4Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,503,680 | $92M | -503,844 | -25.1% | 37Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,471,254 | $90M | +41,696 | +2.9% | 8Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 1,299,500 | $79M | -23,423 | -1.8% | 15Q | SEC ↗ |
| 7 | Castle Hook Partners LP NEW | 1,290,147 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 942,040 | $58M | -162,361 | -14.7% | 23Q | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment Manage | 934,168 | $57M | +43,710 | +4.9% | 12Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 828,040 | $51M | +81,125 | +10.9% | 15Q | SEC ↗ |
| 11 | Man Group plc | 756,328 | $46M | +178,164 | +30.8% | 4Q | SEC ↗ |
| 12 | Retirement Systems of Alabama | 674,150 | $41M | — | +0.0% | 3Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 525,303 | $32M | -145,328 | -21.7% | 15Q | SEC ↗ |
| 14 | SCOPUS ASSET MANAGEMENT, L.P. NEW | 500,000 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 495,593 | $30M | -122,542 | -19.8% | 37Q | SEC ↗ |
| 16 | VAN ECK ASSOCIATES CORP | 473,013 | $29M | -96,829 | -17.0% | 15Q | SEC ↗ |
| 17 | Merewether Investment Management, LP | 391,406 | $24M | +363,233 | +1289.3% | 2Q | SEC ↗ |
| 18 | Quantinno Capital Management LP | 368,871 | $23M | +32,940 | +9.8% | 15Q | SEC ↗ |
| 19 | Capital Wealth Planning, LLC | 350,450 | $21M | +150,574 | +75.3% | 4Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 345,508 | $21M | -95,557 | -21.7% | 37Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 339,907 | $21M | +63,519 | +23.0% | 9Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. NEW | 316,595 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Albar Capital Partners LLP | 262,470 | $16M | +84,677 | +47.6% | 3Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 237,746 | $15M | -9,471 | -3.8% | 14Q | SEC ↗ |
| 25 | ROBOTTI ROBERT | 236,658 | $14M | +88 | +0.0% | 10Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 234,621 | $14M | -9,228 | -3.8% | 37Q | SEC ↗ |
| 27 | JB CAPITAL PARTNERS LP | 205,000 | $13M | — | +0.0% | 10Q | SEC ↗ |
| 28 | Cerity Partners LLC | 203,703 | $12M | -71 | -0.0% | 16Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. NEW | 186,723 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 185,497 | $11M | -211,360 | -53.3% | 15Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 182,981 | $11M | -425,588 | -69.9% | 37Q | SEC ↗ |
| 32 | Creative Planning | 177,434 | $11M | +22,451 | +14.5% | 20Q | SEC ↗ |
| 33 | SummitTX Capital, L.P. | 163,755 | $10M | +85,298 | +108.7% | 5Q | SEC ↗ |
| 34 | HENNESSY ADVISORS INC NEW | 159,900 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Amanah Holdings Trust | 148,000 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 136,860 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 136,860 | $8M | +9,167 | +7.2% | 13Q | SEC ↗ |
| 38 | UBS Group AG | 135,087 | $8M | -191,740 | -58.7% | 37Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 130,153 | $8M | -29,608 | -18.5% | 37Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 129,627 | $8M | -789,829 | -85.9% | 13Q | SEC ↗ |
| 41 | NEUBERGER BERMAN GROUP LLC | 129,479 | $8M | -18,929 | -12.8% | 8Q | SEC ↗ |
| 42 | XTX Topco Ltd | 125,706 | $8M | +12,856 | +11.4% | 3Q | SEC ↗ |
| 43 | CAPITAL FUND MANAGEMENT S.A. | 111,234 | $7M | +91,302 | +458.1% | 2Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 101,197 | $6M | -272,078 | -72.9% | 4Q | SEC ↗ |
| 45 | PEAK6 LLC | 94,977 | $6M | -970 | -1.0% | 2Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 85,737 | $5M | -45,033 | -34.4% | 15Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 85,124 | $5M | -60,117 | -41.4% | 31Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 84,030 | $5M | -7,015 | -7.7% | 26Q | SEC ↗ |
| 49 | QRG CAPITAL MANAGEMENT, INC. | 83,890 | $5M | -13,647 | -14.0% | 12Q | SEC ↗ |
| 50 | ICON ADVISERS INC/CO | 81,000 | $5M | +16,000 | +24.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Castle Hook Partners LP | 1,290,147 | $79M |
| SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | $31M |
| Balyasny Asset Management L.P. | 316,595 | $19M |
| Point72 Asset Management, L.P. | 186,723 | $11M |
| HENNESSY ADVISORS INC | 159,900 | $10M |
| Sixth Street Partners Management Co | 136,860 | $8M |
| Nuveen, LLC | 57,265 | $3M |
| Integrated Quantitative Investments | 34,564 | $2M |
| NEW YORK STATE COMMON RETIREMENT FU | 34,488 | $2M |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,900 | $2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,672 | $1M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 19,371 | $1M |
| Havemeyer Place LP | 15,601 | $953K |
| COMPASS FINANCIAL MANAGEMENT LLC | 8,472 | $518K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 8,154 | $498K |
| Caitong International Asset Managem | 7,392 | $452K |
| GK Wealth Management LLC | 6,780 | $414K |
| Independent Advisor Alliance | 5,000 | $306K |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,707 | $288K |
| NINE MASTS CAPITAL Ltd | 4,610 | $282K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 595,047 | $36M |
| HRT FINANCIAL LP | 287,203 | $18M |
| Carrhae Capital LLP | 196,677 | $12M |
| PointState Capital LP | 125,127 | $8M |
| Impala Asset Management LLC | 110,887 | $7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 75,105 | $5M |
| ABC ARBITRAGE SA | 73,471 | $4M |
| Campbell & CO Investment Adviser LL | 54,116 | $3M |
| Blackstone Inc. | 50,984 | $3M |
| Squarepoint Ops LLC | 48,155 | $3M |
| OLD MISSION CAPITAL LLC | 45,957 | $3M |
| MARSHALL WACE, LLP | 44,321 | $3M |
| Mork Capital Management, LLC | 43,200 | $3M |
| CWA Asset Management Group, LLC | 39,067 | $2M |
| Jain Global LLC | 36,163 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 32,750 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 32,071 | $2M |
| Dayah Capital LLC | 30,099 | $2M |
| GROUP ONE TRADING LLC | 28,744 | $2M |
| Caption Management, LLC | 28,241 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +9,833,857 | +631.4% | 11,391,416 |
| Maple Rock Capital Partners Inc. | +776,595 | +54.9% | 2,190,860 |
| Merewether Investment Management, L | +363,233 | +1289.3% | 391,406 |
| Man Group plc | +178,164 | +30.8% | 756,328 |
| Capital Wealth Planning, LLC | +150,574 | +75.3% | 350,450 |
| CAPITAL FUND MANAGEMENT S.A. | +91,302 | +458.1% | 111,234 |
| SummitTX Capital, L.P. | +85,298 | +108.7% | 163,755 |
| Albar Capital Partners LLP | +84,677 | +47.6% | 262,470 |
| AMERICAN CENTURY COMPANIES INC | +81,125 | +10.9% | 828,040 |
| AQR CAPITAL MANAGEMENT LLC | +63,519 | +23.0% | 339,907 |
| Connor, Clark & Lunn Investment Man | +43,710 | +4.9% | 934,168 |
| BlackRock, Inc. | +41,696 | +2.9% | 1,471,254 |
| Quantinno Capital Management LP | +32,940 | +9.8% | 368,871 |
| CITIGROUP INC | +29,030 | +124.1% | 52,428 |
| Engineers Gate Manager LP | +25,551 | +118.3% | 47,151 |
| Creative Planning | +22,451 | +14.5% | 177,434 |
| LPL Financial LLC | +20,968 | +38.3% | 75,750 |
| DIMENSIONAL FUND ADVISORS LP | +20,866 | +0.6% | 3,253,361 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +16,883 | +38.4% | 60,799 |
| ICON ADVISERS INC/CO | +16,000 | +24.6% | 81,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF MONTREAL /CAN | -789,829 | -85.9% | 129,627 |
| MORGAN STANLEY | -503,844 | -25.1% | 1,503,680 |
| JANE STREET GROUP, LLC | -425,588 | -69.9% | 182,981 |
| Qube Research & Technologies Ltd | -305,748 | -90.9% | 30,615 |
| Senator Investment Group LP | -300,000 | -87.9% | 41,258 |
| BNP PARIBAS FINANCIAL MARKETS | -280,585 | -97.2% | 8,203 |
| D. E. Shaw & Co., Inc. | -272,078 | -72.9% | 101,197 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -243,542 | -91.7% | 22,155 |
| CITADEL ADVISORS LLC | -211,360 | -53.3% | 185,497 |
| UBS Group AG | -191,740 | -58.7% | 135,087 |
| Bank of New York Mellon Corp | -162,361 | -14.7% | 942,040 |
| BANK OF AMERICA CORP /DE | -145,328 | -21.7% | 525,303 |
| NORTHERN TRUST CORP | -122,542 | -19.8% | 495,593 |
| BW Gestao de Investimentos Ltda. | -112,697 | -65.8% | 58,452 |
| Carrera Capital Advisors | -101,864 | -94.6% | 5,791 |
| VAN ECK ASSOCIATES CORP | -96,829 | -17.0% | 473,013 |
| ROYAL BANK OF CANADA | -95,557 | -21.7% | 345,508 |
| MMCAP International Inc. SPC | -68,202 | -64.4% | 37,668 |
| ENVESTNET ASSET MANAGEMENT INC | -60,117 | -41.4% | 85,124 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | -51,685 | -89.0% | 6,400 |