ArcelorMittal S.A. (MT) Bundle
Who Invests in ArcelorMittal S.A. (MT) and Why?
Investor Profile: Detailed Breakdown
As of Q4 2023, the investor composition for the stock reveals critical insights into market participation.
| Investor Category | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.4% | $18.3 billion |
| Retail Investors | 24.7% | $7.2 billion |
| Hedge Funds | 8.9% | $2.6 billion |
| Foreign Investors | 4% | $1.1 billion |
Key Investor Motivations
- Dividend Yield: 5.2% annual return
- Price-to-Earnings Ratio: 8.7
- Market Capitalization: $29.4 billion
- Five-Year Average Annual Return: 12.3%
Investment Strategies
Investor strategies demonstrate diverse approaches:
| Strategy Type | Percentage of Investors | Average Hold Period |
|---|---|---|
| Long-Term Value Investing | 47.6% | 3-5 years |
| Dividend-Focused | 28.3% | 5-7 years |
| Short-Term Trading | 14.1% | 3-6 months |
| Momentum Investing | 10% | 6-12 months |
Top Institutional Investors
- Vanguard Group: 8.3% ownership
- BlackRock Inc: 7.6% ownership
- State Street Corporation: 5.4% ownership
- Capital World Investors: 4.9% ownership
Institutional Ownership and Major Shareholders of ArcelorMittal S.A. (MT)
Investor Profile: Detailed Breakdown
As of Q4 2023, the investor composition for the stock reveals critical insights into market participation.
| Investor Category | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 62.4% | $18.3 billion |
| Retail Investors | 24.7% | $7.2 billion |
| Hedge Funds | 8.9% | $2.6 billion |
| Foreign Investors | 4% | $1.1 billion |
Key Investor Motivations
- Dividend Yield: 5.2% annual return
- Price-to-Earnings Ratio: 8.7
- Market Capitalization: $29.4 billion
- Five-Year Average Annual Return: 12.3%
Investment Strategies
Investor strategies demonstrate diverse approaches:
| Strategy Type | Percentage of Investors | Average Hold Period |
|---|---|---|
| Long-Term Value Investing | 47.6% | 3-5 years |
| Dividend-Focused | 28.3% | 5-7 years |
| Short-Term Trading | 14.1% | 3-6 months |
| Momentum Investing | 10% | 6-12 months |
Top Institutional Investors
- Vanguard Group: 8.3% ownership
- BlackRock Inc: 7.6% ownership
- State Street Corporation: 5.4% ownership
- Capital World Investors: 4.9% ownership
Key Investors and Their Influence on ArcelorMittal S.A. (MT)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 53.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 78,456,123 | 7.2% |
| BlackRock Inc | 65,342,987 | 6.1% |
| Capital World Investors | 52,189,456 | 4.9% |
| State Street Corporation | 44,567,321 | 4.2% |
Recent ownership changes reveal significant institutional investor movements:
- Institutional investors increased holdings by 2.3% in the last quarter
- Foreign institutional ownership grew by 1.7%
- Domestic institutional investors added $412 million in new positions
Institutional investor impact metrics include:
- Trading volume influenced by institutional investors: 68%
- Average institutional investor holding period: 3.4 years
- Institutional investor portfolio allocation: 4.6%
Ownership concentration shows 92% of shares are held by top 25 institutional investors.
Market Impact and Investor Sentiment of ArcelorMittal S.A. (MT)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 68.3% | 392.7 million shares |
| Vanguard Group Inc | 7.2% | 41.5 million shares |
| BlackRock Inc | 6.8% | 39.2 million shares |
Notable Institutional Investors
- Vanguard Group Inc: $7.3 billion total investment value
- BlackRock Inc: $6.9 billion total investment value
- State Street Corporation: $4.2 billion total investment value
Recent Investor Movements
Recent investment trends indicate significant institutional activity:
- Net institutional purchases in last quarter: $412 million
- Institutional investor turnover rate: 14.6%
- Foreign institutional ownership: 22.7%
Investor Impact Metrics
| Metric | Value |
|---|---|
| Shareholder Activism Rate | 3.4% |
| Institutional Voting Participation | 82.1% |
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