13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 1,635 holding rows worth $16,938,622,000.
- Accession
- 0000950123-17-007411
- Filer
- CIK 36270
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 8,145 entries on the cover page, a total value of $16,938,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,938,622,000 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 |
|---|---|---|---|---|---|---|
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 41,000 | $42,000 | thousands by filing date | principal |
| WBMD 2.625 23 | 94770VAM4 | Bond 30/360P2 U | 43,000 | $42,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 10 | $41,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 30,000 | $41,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 29,000 | $40,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 32,000 | $38,000 | thousands by filing date | principal |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $38,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 34,000 | $38,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 29,000 | $38,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 11,310 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 39,000 | $36,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 33,000 | $35,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 35,000 | $34,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 23,000 | $34,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 29,000 | $34,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 30,000 | $34,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 35,000 | $34,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 32,000 | $32,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 30,000 | $32,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 32,000 | $31,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 44,000 | $30,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 27,000 | $30,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 30,000 | $30,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000 | $29,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 23,000 | $29,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 29,000 | $29,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 29,000 | $29,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 29,000 | $28,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 22,000 | $27,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,000 | $25,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 25,000 | $24,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 21,000 | $23,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 23,000 | $23,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 22,000 | $22,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $21,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 22,000 | $21,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 18,000 | $21,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20 | $19,000 | thousands by filing date | call |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 19,000 | $19,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 17,000 | $19,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 12,000 | $18,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,000 | $18,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 18,000 | $18,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 14 | $17,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 14,000 | $16,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $15,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,000 | $15,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 12,000 | $15,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 13,000 | $15,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 13,000 | $15,000 | thousands by filing date | principal |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 17,000 | $15,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 33 | $14,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,000 | $14,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 14,000 | $14,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $13,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 13,000 | $13,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $12,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7 | $11,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 22 | $11,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10 | $10,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $10,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $9,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $7,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6 | $7,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,000 | $6,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 8 | $6,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9 | $4,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 115 | $4,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $4,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $4,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $3,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15 | $3,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5 | $3,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25 | $3,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $3,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $3,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $3,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3 | $3,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $2,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 7 | $2,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $2,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $2,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $2,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $2,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5 | $2,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24 | $2,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10 | $1,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3 | $1,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $1,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $1,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $1,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $1,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2 | $1,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 7 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 49 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007411 | this filing | 2017-08-11 | acceptance time not in the bulk data set |