13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,133 holding rows worth $16,033,535,000.
- Accession
- 0000950123-15-005916
- Filer
- CIK 36270
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 9,670 entries on the cover page, a total value of $16,033,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,033,535,000 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 |
|---|---|---|---|---|---|---|
| EMERALD OIL INC | 29101U209 | COM NEW | 15,459 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,100 | $10,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $10,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $10,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $10,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,000 | $10,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 1,600 | $10,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,000 | $10,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 12,890 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $9,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,800 | $9,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,700 | $8,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,800 | $8,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,800 | $8,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 500 | $8,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,200 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,300 | $7,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,900 | $6,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 16,430 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $5,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $5,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $4,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $4,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,000 | $4,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $4,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 300 | $4,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,200 | $4,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $4,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,290 | $4,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $3,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,800 | $3,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $3,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 900 | $3,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 900 | $3,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 20,400 | $3,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $3,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,000 | $3,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,900 | $3,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 200 | $3,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 900 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,000 | $2,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,900 | $2,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 2,700 | $2,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $2,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $2,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,400 | $2,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,800 | $2,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,400 | $2,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,000 | $2,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,100 | $2,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200 | $1,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 400 | $1,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 400 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,900 | $1,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 3,300 | $1,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 800 | $1,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 600 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $1,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,700 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 500 | $1,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,700 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,700 | $1,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $1,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,000 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $1,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,200 | $1,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $1,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,200 | $1,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 700 | $1,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $1,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 600 | $1,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,900 | $1,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,600 | $1,000 | thousands by filing date | call |
| 38259p508 | COM | 100 | $1,000 | thousands by filing date | call | |
| CREE INC | 225447101 | COM | 500 | $1,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 400 | $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 | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 400 | $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. |
| CORNING INC | 219350105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $0 | thousands by filing date | putValue 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. |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $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 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $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 | 600 | $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. |
| TWITTER INC | 90184L102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COACH INC | 189754104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WELLTOWER INC | 42217K106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005916 | this filing | 2015-05-14 | acceptance time not in the bulk data set |