13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,652 holding rows worth $18,432,715,000.
- Accession
- 0000950123-17-010268
- Filer
- CIK 36270
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 8,184 entries on the cover page, a total value of $18,432,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,432,715,000 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 |
|---|---|---|---|---|---|---|
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 46,000 | $50,000 | thousands by filing date | principal |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 36,000 | $50,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 48,000 | $48,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 32,000 | $46,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 44,000 | $44,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 44,000 | $43,000 | thousands by filing date | principal |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $42,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 33,000 | $42,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 37,000 | $41,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 43,000 | $40,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 29,000 | $40,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 36,000 | $40,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 32 | $39,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 34,000 | $39,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 27,000 | $39,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 28,000 | $39,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 38,000 | $38,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 32,000 | $37,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 34,000 | $36,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 21 | $35,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287AA6 | NOTE | 32,000 | $35,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 35,000 | $35,000 | thousands by filing date | principal |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 33,000 | $35,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 29,000 | $33,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 35,000 | $33,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 29,000 | $33,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 27,000 | $33,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 33,000 | $32,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%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 |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 19,000 | $30,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 20 | $29,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 28,000 | $29,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 27,000 | $29,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 29,000 | $29,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 2,000 | $28,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 26,000 | $28,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 47 | $27,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 23,000 | $26,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $25,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 18 | $25,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14 | $24,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 21,000 | $24,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 34 | $22,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 16,000 | $22,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 23,000 | $22,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 14,000 | $22,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,000 | $21,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,000 | $20,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M105 | COM | 22 | $20,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 21,000 | $20,000 | thousands by filing date | principal |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 22,000 | $20,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 18,000 | $19,000 | thousands by filing date | principal |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 19,000 | $19,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,000 | $19,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 18,000 | $19,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 17,000 | $18,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 13,000 | $17,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 14,000 | $16,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 13,000 | $15,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 17,000 | $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 |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,000 | $15,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $14,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 11,000 | $14,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,000 | $14,000 | thousands by filing date | principal |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 14,000 | $14,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 7 | $13,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 11,000 | $13,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 13,000 | $13,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 12,000 | $12,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 18 | $11,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $11,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 130 | $11,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $10,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $9,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $7,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $7,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4 | $6,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 17 | $6,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5 | $6,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5 | $5,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6 | $5,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 10 | $4,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $4,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $4,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4 | $4,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $3,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $3,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3 | $2,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $2,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $2,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $2,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $2,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5 | $2,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 10 | $2,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8 | $1,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10 | $1,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 51 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $1,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 27 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 49 | $1,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3 | $1,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2 | $1,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77 | $1,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 3 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $1,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 9 | $1,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24 | $1,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20 | $1,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 10 | $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. |
| Medtronic Plc | G5960L103 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $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. |
| Starbucks Corporation | 855244109 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 110 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 10 | $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. |
| PPL CORP COM | 69351T106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $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. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010268 | this filing | 2017-11-13 | acceptance time not in the bulk data set |