Exploring ArcelorMittal S.A. (MT) Investor Profile: Who’s Buying and Why?

Exploring ArcelorMittal S.A. (MT) Investor Profile: Who’s Buying and Why?

LU | Basic Materials | Steel | NYSE

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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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