13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 1,595 holding rows worth $18,613,110,000.
- Accession
- 0000950123-18-004169
- Filer
- CIK 36270
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,598 entries on the cover page, a total value of $18,613,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,613,110,000 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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,447 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 39,000 | $46,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 14 | $45,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 30,000 | $45,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $42,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $39,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 44,000 | $34,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 10,050 | $32,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $30,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 32,000 | $29,000 | thousands by filing date | principal |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $25,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20 | $24,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 28,084 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $23,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $22,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,682 | $22,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 12,000 | $21,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $20,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 17 | $17,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7 | $15,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153 | $14,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5 | $13,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 22 | $13,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,000 | $13,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 21 | $12,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $12,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 12,000 | $12,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 11,000 | $11,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55 | $9,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10 | $8,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 47 | $8,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5 | $7,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $7,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $7,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 10 | $7,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33 | $6,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $6,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6 | $5,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6 | $5,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $5,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10 | $5,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 179 | $4,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $3,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $3,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $2,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3 | $2,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 28 | $1,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 49 | $1,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 4 | $1,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $1,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $1,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3 | $1,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 104 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $1,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $1,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5 | $1,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 39 | $1,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $1,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $1,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24 | $1,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 12 | $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. |
| International Business Machines Corporation | 459200101 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 3 | $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. |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $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. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $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. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $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. |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 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 0000950123-18-004169 | this filing | 2018-05-04 | acceptance time not in the bulk data set |