DaveManuel.com · Institutional Ownership · Who Owns It
ARCELORMITTAL SA LUXEMBOURG (MT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
326
Reporting holders
$2.5B
Reported value
4.3%
Calls
4.6%
Puts
+19
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $686.0M | 11,391,416 | 0.03% | 31q | +631.4%+$592.2M |
| DIMENSIONAL FUND ADVISORS LP | $195.9M | 3,253,361 | 0.04% | 31q | +0.6%+$1.3M |
| Maple Rock Capital Partners Inc. | $131.9M | 2,190,860 | 2.59% | 4q | +54.9%+$46.8M |
| GOLDMAN SACHS GROUP INC | $93.9M incl. $15.7M options CALL+PUT | 1,299,500 | 0.01% | 31q | -1.8%-$1.7M |
| MORGAN STANLEY | $90.6M | 1,503,680 | 0.00% | 35q | -25.1%-$30.3M |
| BlackRock, Inc. | $88.6M | 1,471,254 | 0.00% | 8q | +2.9%+$2.5M |
| Castle Hook Partners LP | $77.7M | 1,290,147 | 0.36% | new | NEW |
| Optiver Holding B.V. | $65.4M CALL+PUT | options only | 0.02% | 22q | OPTIONS |
| Bank of New York Mellon Corp | $56.7M | 942,040 | 0.01% | 23q | -14.7%-$9.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $56.3M | 934,168 | 0.11% | 12q | +4.9%+$2.6M |
| AMERICAN CENTURY COMPANIES INC | $49.9M | 828,040 | 0.02% | 26q | +10.9%+$4.9M |
| Man Group plc | $45.5M | 756,328 | 0.07% | 4q | +30.8%+$10.7M |
| Retirement Systems of Alabama | $40.6M | 674,150 | 0.12% | 3q | HELD |
| CITADEL ADVISORS LLC | $33.7M incl. $22.5M options CALL+PUT | 185,497 | 0.00% | 31q | -53.3%-$38.4M |
| BANK OF AMERICA CORP /DE/ | $31.6M | 525,303 | 0.00% | 31q | -21.7%-$8.8M |
| SCOPUS ASSET MANAGEMENT, L.P. | $30.1M | 500,000 | 0.42% | new | NEW |
| NORTHERN TRUST CORP | $29.8M | 495,593 | 0.00% | 31q | -19.8%-$7.4M |
| VAN ECK ASSOCIATES CORP | $28.5M | 473,013 | 0.02% | 31q | -17.0%-$5.8M |
| Merewether Investment Management, LP | $23.6M | 391,406 | 0.44% | 2q | +1289.3%+$21.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.9M incl. $22.6M options CALL+PUT | 5,056 | 0.00% | 31q | -55.1%-$28.0M |
| Quantinno Capital Management LP | $22.2M | 368,871 | 0.03% | 15q | +9.8%+$2.0M |
| Walleye Trading LLC | $21.9M CALL+PUT | options only | 0.03% | 31q | OPTIONS |
| Capital Wealth Planning, LLC | $21.1M | 350,450 | 0.11% | 4q | +75.3%+$9.1M |
| ROYAL BANK OF CANADA | $20.8M | 345,508 | 0.00% | 31q | -21.7%-$5.8M |
| AQR CAPITAL MANAGEMENT LLC | $20.5M | 339,907 | 0.01% | 9q | +23.0%+$3.8M |
| JANE STREET GROUP, LLC | $20.2M incl. $9.1M options CALL+PUT | 182,981 | 0.00% | 31q | -69.9%-$46.9M |
| Balyasny Asset Management L.P. | $19.1M | 316,595 | 0.02% | 5q | HELD |
| Jain Global LLC | $18.1M CALL+PUT | options only | 0.07% | 2q | OPTIONS |
| Point72 Asset Management, L.P. | $17.9M incl. $6.6M options CALL+PUT | 186,723 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $17.1M incl. $2.8M options CALL+PUT | 237,746 | 0.01% | 14q | -3.8%-$680.5K |
| Albar Capital Partners LLP | $15.8M | 262,470 | 2.06% | 3q | +47.6%+$5.1M |
| ROBOTTI ROBERT | $14.3M | 236,658 | 2.30% | 10q | HELD |
| JPMORGAN CHASE & CO | $14.0M | 234,621 | 0.00% | 31q | -3.8%-$550.7K |
| UBS Group AG | $12.9M incl. $4.8M options CALL+PUT | 135,087 | 0.00% | 31q | -58.7%-$18.3M |
| JB CAPITAL PARTNERS LP | $12.3M | 205,000 | 1.91% | 10q | HELD |
| Cerity Partners LLC | $12.3M | 203,703 | 0.01% | 16q | HELD |
| Creative Planning | $10.7M | 177,434 | 0.01% | 20q | +14.5%+$1.4M |
| SummitTX Capital, L.P. | $9.9M | 163,755 | 0.25% | 5q | +108.7%+$5.1M |
| HENNESSY ADVISORS INC | $9.6M | 159,900 | 0.31% | new | NEW |
| PEAK6 LLC | $9.4M incl. $3.7M options CALL+PUT | 94,977 | 0.02% | 7q | -1.0%-$95.9K |
| Amanah Holdings Trust | $8.9M | 148,000 | 0.52% | 3q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.2M | 136,860 | 0.00% | 13q | +7.2%+$552.0K |
| GROUP ONE TRADING LLC | $8.0M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $7.8M | 130,153 | 0.00% | 31q | -18.5%-$1.8M |
| BANK OF MONTREAL /CAN/ | $7.8M | 129,627 | 0.00% | 13q | -85.9%-$47.6M |
| NEUBERGER BERMAN GROUP LLC | $7.8M | 129,479 | 0.01% | 8q | -12.8%-$1.1M |
| SIMPLEX TRADING, LLC | $7.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| XTX Topco Ltd | $7.6M | 125,706 | 0.10% | 3q | +11.4%+$774.2K |
| CAPITAL FUND MANAGEMENT S.A. | $6.7M | 111,234 | 0.03% | 2q | +458.1%+$5.5M |
| D. E. Shaw & Co., Inc. | $6.1M | 101,197 | 0.00% | 8q | -72.9%-$16.4M |
| SEI INVESTMENTS CO | $5.2M | 85,737 | 0.00% | 25q | -34.4%-$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $5.1M | 85,124 | 0.00% | 31q | -41.4%-$3.6M |
| IMC-Chicago, LLC | $5.1M incl. $4.1M options CALL+PUT | 16,172 | 0.00% | 6q | +75.9%+$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $5.1M | 84,030 | 0.01% | 26q | -7.7%-$422.4K |
| QRG CAPITAL MANAGEMENT, INC. | $5.1M | 83,890 | 0.04% | 12q | -14.0%-$821.9K |
| ICON ADVISERS INC/CO | $4.9M | 81,000 | 0.92% | 3q | +24.6%+$963.5K |
| LPL Financial LLC | $4.6M | 75,750 | 0.00% | 31q | +38.3%+$1.3M |
| HALLSTATT ADVISORS L.P. | $3.9M | 63,949 | 2.71% | 3q | -8.0%-$333.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.7M | 60,799 | 0.02% | 25q | +38.4%+$1.0M |
| BW Gestao de Investimentos Ltda. | $3.5M | 58,452 | 0.07% | 3q | -65.8%-$6.8M |
| Walleye Capital LLC | $3.5M incl. $2.9M options CALL+PUT | 9,316 | 0.01% | 15q | +223.8%+$2.4M |
| FIRST TRUST ADVISORS LP | $3.5M | 57,786 | 0.00% | 7q | +4.5%+$149.0K |
| Nuveen, LLC | $3.4M | 57,265 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.3M | 55,487 | 0.00% | 31q | -20.4%-$858.9K |
| CITIGROUP INC | $3.2M | 52,428 | 0.00% | 31q | +124.1%+$1.7M |
| TUDOR INVESTMENT CORP ET AL | $3.1M incl. $1.2M options CALL+PUT | 31,892 | 0.00% | 3q | -5.4%-$178.8K |
| NATIXIS ADVISORS, LLC | $3.1M | 51,156 | 0.00% | 26q | +8.3%+$237.3K |
| STATE STREET CORP | $3.0M | 50,264 | 0.00% | 28q | -11.9%-$408.4K |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 48,542 | 0.00% | 7q | -44.0%-$2.3M |
| Engineers Gate Manager LP | $2.8M | 47,151 | 0.04% | 2q | +118.3%+$1.5M |
| EVOLVE PRIVATE WEALTH, LLC | $2.7M | 45,370 | 0.17% | 3q | +6.5%+$167.0K |
| Mariner, LLC | $2.7M | 44,881 | 0.00% | 16q | +9.4%+$232.1K |
| Senator Investment Group LP | $2.5M | 41,258 | 0.09% | 3q | -87.9%-$18.1M |
| Vanguard Personalized Indexing Management, LLC | $2.4M | 39,914 | 0.02% | 15q | +7.2%+$161.4K |
| MMCAP International Inc. SPC | $2.3M | 37,668 | 0.19% | 3q | -64.4%-$4.1M |
| SIGNATUREFD, LLC | $2.1M | 35,295 | 0.03% | 31q | +2.1%+$44.7K |
| Integrated Quantitative Investments LLC | $2.1M | 34,564 | 0.34% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 34,488 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.0M | 33,868 | 0.02% | 9q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $2.0M | 33,769 | 0.03% | 6q | +15.0%+$264.6K |
| Pathstone Holdings, LLC | $2.0M | 33,766 | 0.01% | 11q | -46.5%-$1.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 31,598 | 0.03% | 7q | -9.9%-$210.2K |
| Hartree Partners, LP | $1.9M | 31,576 | 0.41% | 3q | +13.9%+$231.9K |
| BAROMETER CAPITAL MANAGEMENT INC. | $1.9M | 30,900 | 0.52% | new | NEW |
| Qube Research & Technologies Ltd | $1.8M | 30,615 | 0.00% | 2q | -90.9%-$18.4M |
| Russell Investments Group, Ltd. | $1.8M | 30,551 | 0.00% | 22q | +19.9%+$306.0K |
| Vise Technologies, Inc. | $1.7M | 28,560 | 0.02% | 6q | +55.3%+$612.7K |
| Holocene Advisors, LP | $1.6M | 26,614 | 0.00% | 2q | +117.1%+$864.5K |
| Crossmark Global Holdings, Inc. | $1.5M | 25,623 | 0.02% | 31q | +4.7%+$69.4K |
| QUADRANT CAPITAL GROUP LLC | $1.4M | 23,495 | 0.04% | 31q | -1.4%-$19.5K |
| Sequoia Financial Advisors, LLC | $1.4M | 23,035 | 0.01% | 5q | +7.6%+$97.7K |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $1.3M | 22,155 | 0.01% | 9q | -91.7%-$14.7M |
| Vident Advisory, LLC | $1.3M | 21,764 | 0.01% | 12q | -2.8%-$37.6K |
| Legacy Wealth Asset Management, LLC | $1.3M | 21,712 | 0.29% | 8q | -3.5%-$46.8K |
| Darwin Wealth Management, LLC | $1.3M | 21,671 | 0.36% | 3q | -20.0%-$326.5K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 21,672 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.2M | 20,611 | 0.00% | 31q | +4.4%+$52.2K |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $1.2M | 20,227 | 0.06% | 31q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $1.2M | 19,792 | 0.02% | 19q | HELD |
| SALT Holding Corp. | $1.2M | 19,700 | 0.63% | 7q | HELD |
Showing the largest 100 of 326 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $58.9M | 887,808 | 19 | 27 | 16 | 0.0% |
| Q2 2026 | 326 | $2.5B | 37,322,512 | 55 | 85 | 109 | 8.9% |
| Q1 2026 | 307 | $1.7B | 28,779,735 | 48 | 101 | 102 | 13.0% |
| Q4 2025 | 293 | $1.7B | 29,650,853 | 63 | 87 | 75 | 21.5% |
| Q3 2025 | 257 | $1.3B | 28,666,502 | 50 | 81 | 75 | 22.7% |
| Q2 2025 | 242 | $1.2B | 31,286,027 | 39 | 94 | 60 | 19.5% |
| Q1 2025 | 225 | $1.2B | 32,940,796 | 42 | 56 | 85 | 23.8% |
| Q4 2024 | 219 | $1.1B | 36,758,260 | 31 | 81 | 54 | 22.5% |
| Q3 2024 | 206 | $1.0B | 33,498,572 | 43 | 59 | 74 | 15.5% |
| Q2 2024 | 190 | $890.5M | 32,825,167 | 25 | 75 | 56 | 15.5% |
| Q1 2024 | 187 | $1.3B | 38,323,847 | 22 | 64 | 58 | 16.5% |
| Q4 2023 | 197 | $1.4B | 37,466,606 | 35 | 56 | 71 | 22.2% |
| Q3 2023 | 188 | $1.2B | 36,403,630 | 16 | 71 | 62 | 21.8% |
| Q2 2023 | 202 | $1.2B | 36,735,715 | 36 | 62 | 64 | 16.7% |
| Q1 2023 | 198 | $1.6B | 42,807,604 | 41 | 58 | 59 | 19.1% |
| Q4 2022 | 184 | $1.7B | 49,133,422 | 28 | 42 | 69 | 22.4% |
| Q3 2022 | 175 | $17.8B | 879,784,962 | 26 | 55 | 59 | 1.4% |
| Q2 2022 | 190 | $5.9B | 248,870,739 | 26 | 66 | 63 | 5.2% |
| Q1 2022 | 214 | $4.9B | 139,578,080 | 33 | 74 | 66 | 8.7% |
| Q4 2021 | 223 | $6.4B | 166,143,586 | 29 | 67 | 74 | 17.0% |
| Q3 2021 | 221 | $4.0B | 105,551,642 | 39 | 77 | 58 | 21.4% |
| Q2 2021 | 217 | $2.9B | 70,008,368 | 45 | 78 | 58 | 25.3% |
| Q1 2021 | 203 | $2.3B | 58,609,607 | 79 | 46 | 48 | 24.4% |
| Q4 2020 | 137 | $2.9B | 108,352,473 | 24 | 41 | 45 | 14.7% |
| Q3 2020 | 133 | $1.4B | 94,041,235 | 30 | 41 | 40 | 8.5% |
| Q2 2020 | 131 | $1.0B | 86,098,811 | 43 | 45 | 27 | 9.4% |
| Q1 2020 | 113 | $637.0M | 60,304,380 | 22 | 39 | 36 | 11.7% |
| Q4 2019 | 138 | $958.4M | 42,666,332 | 25 | 32 | 46 | 21.9% |
| Q3 2019 | 118 | $665.5M | 35,695,451 | 21 | 40 | 34 | 23.6% |
| Q2 2019 | 140 | $940.6M | 41,210,086 | 22 | 38 | 58 | 21.0% |
| Q1 2019 | 172 | $1.5B | 67,940,515 | 29 | 59 | 55 | 6.9% |
| Q4 2018 | 171 | $3.5B | 167,163,430 | 1 | 3 | 3 | 2.7% |
