Funds holding ArcelorMittal SA
ISIN US03938L2034 · Luxembourg · LEI 2EULGUTUI56JI9SAL165
- Fund holders
- 55
- Of which ETFs
- 14 41 other funds
- Value held
- 910.8M $
This issuer has other securities: ArcelorMittal SA (LU1598757687), ARCELORMITTAL SA LUXEMBOURG (NL00150742Y2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Puritan Fund Fidelity Puritan Trust | 2,168,100 | 150.5M $ | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity OTC Portfolio Fidelity Securities Fund | 1,612,300 | 113.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 1,128,257 | 67.9M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 803,577 | 56.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 758,900 | 53.2M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 691,816 | 48M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 652,496 | 45.3M $ | 0.33 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 640,003 | 44.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 611,500 | 36.8M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 567,530 | 39.8M $ | 4.73 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 496,466 | 29.9M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 488,660 | 29.4M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 348,740 | 21M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,471 | 13.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 177,800 | 12.5M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 171,032 | 10.3M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 159,900 | 11.2M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST | 145,840 | 8.8M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Fidelity OTC K6 Portfolio Fidelity Securities Fund | 142,700 | 10M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 142,137 | 9.9M $ | 0.37 % | as of May 31, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 141,631 | 8.5M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 138,491 | 9.6M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 119,000 | 8.3M $ | 0.38 % | as of May 31, 2026 ↗ |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 115,400 | 6.9M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Global Resources Fund VanEck Funds | 96,600 | 5.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 82,490 | 5.7M $ | 0.32 % | as of May 31, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 81,000 | 4.9M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 78,811 | 4.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 76,500 | 5.3M $ | 0.33 % | as of May 31, 2026 ↗ |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 66,300 | 4M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,155 | 3.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 45,236 | 2.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 42,524 | 3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 40,735 | 2.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 39,984 | 2.8M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,069 | 2.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 30,267 | 2.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 28,600 | 2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 28,518 | 2M $ | 0.19 % | as of May 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 25,772 | 1.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 22,874 | 1.6M $ | 0.40 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 18,075 | 1.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 17,937 | 1.2M $ | 0.33 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,158 | 973K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 15,903 | 1.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 12,982 | 910.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,714 | 681.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 7,483 | 450.6K $ | 2.68 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 6,559 | 395K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 4,717 | 284.1K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 4,221 | 296.1K $ | 3.23 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 3,118 | 187.8K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 1,314 | 79.1K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 423 | 29.7K $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 48 | 3.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Steel ETF VanEck ETF Trust | 5.02 % | as of Jun 30, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 4.73 % | as of Jul 31, 2026 ↗ |
| ICON Natural Resources and Infrastructure Fund SCM Trust | 3.63 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.23 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Natural Resources Portfolio NYLIM VP FUNDS TRUST | 2.71 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 2.70 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.68 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 2.31 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 1.81 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.63 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | +14 | 13,611,833 | +155.5 % |
| 2026Q2 | 41 | +5 | 5,327,999 | +0.7 % |
| 2026Q1 | 36 | +2 | 5,292,086 | -6.8 % |
| 2025Q4 | 34 | -4 | 5,678,048 | -6.5 % |
| 2025Q3 | 38 | +6 | 6,070,033 | +15.6 % |
| 2025Q2 | 32 | +2 | 5,248,860 | -8.5 % |
| 2025Q1 | 30 | +2 | 5,738,164 | +64.6 % |
| 2024Q4 | 28 | -5 | 3,485,583 | -23.5 % |
| 2024Q3 | 33 | -5 | 4,558,543 | -29.7 % |
| 2024Q2 | 38 | +1 | 6,483,645 | -4.1 % |
| 2024Q1 | 37 | +2 | 6,763,419 | +5.5 % |
| 2023Q4 | 35 | 6,410,951 |
Institutional managers
295 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,232,495 | 168M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,007,524 | 104.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,557,559 | 81M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,429,558 | 74.3M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 1,414,265 | 73.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,322,923 | 68.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,104,401 | 57.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 919,456 | 47.8M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 890,458 | 46.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 746,915 | 38.8M $ | as of Mar 31, 2026 |
| Retirement Systems of Alabama | 674,150 | 35M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 670,631 | 34.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 618,135 | 32.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 608,569 | 31.6M $ | as of Mar 31, 2026 |
| Man Group plc | 578,164 | 30.1M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 569,842 | 29.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 441,065 | 22.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 396,857 | 20.6M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 373,275 | 19.4M $ | as of Mar 31, 2026 |
| Senator Investment Group LP | 341,258 | 17.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 336,363 | 17.5M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 335,931 | 17.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 326,827 | 17M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 288,788 | 15M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 287,203 | 14.9K $ | as of Mar 31, 2026 |
Funds holding the debt of ArcelorMittal SA
231 funds declare 445 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ArcelorMittal SA". https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034