13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 2,157 holding rows worth $15,974,116,000.
- Accession
- 0000950123-15-001734
- Filer
- CIK 36270
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 9,664 entries on the cover page, a total value of $15,974,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,974,116,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 17,000 | $21,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 9,900 | $20,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 1,500 | $20,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000 | $20,000 | thousands by filing date | principal |
| Galena Biopharma Inc | 363256108 | COM | 13,510 | $20,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 17,000 | $20,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 7,000 | $19,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 15,459 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,900 | $18,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,562 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $18,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 13,190 | $18,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 34,000 | $18,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $17,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 10,720 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $16,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 15,000 | $16,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 18,000 | $16,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 15,000 | $16,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 12,000 | $16,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $15,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,200 | $15,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,000 | $14,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,900 | $14,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,400 | $14,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 10,840 | $14,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 16,430 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,300 | $13,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 5,000 | $13,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,200 | $12,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,000 | $12,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,000 | $12,000 | thousands by filing date | principal |
| PARKERVISION INC | 701354102 | COM | 12,890 | $12,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 13,000 | $12,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 20,400 | $11,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,700 | $11,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,000 | $11,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 21,000 | $11,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,300 | $10,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $10,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 700 | $10,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $10,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $10,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $9,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 500 | $9,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $9,000 | thousands by filing date | call |
| 38259p508 | COM | 1,000 | $9,000 | thousands by filing date | call | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $8,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,100 | $8,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,700 | $8,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,300 | $7,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 400 | $7,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $7,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,300 | $6,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $6,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $6,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 13,717 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 3,900 | $5,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $5,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,290 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $4,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,000 | $4,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,000 | $4,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 14,193 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $3,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,800 | $3,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 17,400 | $3,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,200 | $3,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $3,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $3,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,200 | $3,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 500 | $3,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,000 | $2,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 800 | $2,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4,100 | $2,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 500 | $2,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $2,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $2,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $2,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 300 | $2,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $2,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000 | $2,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,200 | $2,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 700 | $2,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 600 | $2,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,900 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,700 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 700 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 600 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,800 | $1,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 600 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $1,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,300 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,000 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 500 | $1,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $1,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $1,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $1,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $1,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $1,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 400 | $1,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,600 | $1,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,200 | $1,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 100 | $1,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $1,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 300 | $1,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,600 | $1,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 700 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001734 | this filing | 2015-02-12 | acceptance time not in the bulk data set |