13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,581 holding rows worth $18,579,154,000.
- Accession
- 0000950123-18-007957
- Filer
- CIK 36270
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,546 entries on the cover page, a total value of $18,579,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,579,154,000 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 |
|---|---|---|---|---|---|---|
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $23,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7 | $21,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $19,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $18,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 142 | $18,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $13,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,000 | $13,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55 | $12,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,000 | $12,000 | thousands by filing date | principal |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 30,000 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10 | $10,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $9,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10 | $8,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $7,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $7,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10 | $6,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $6,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $5,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18 | $4,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4 | $4,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 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 | 30 | $3,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $3,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $3,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6 | $3,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33 | $3,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $3,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $3,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20 | $3,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $2,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 28 | $2,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 99 | $2,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $2,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $2,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 49 | $1,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1 | $1,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12 | $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 |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $1,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $1,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $1,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $1,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24 | $1,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5 | $0 | thousands by filing date | callValue 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 | 10 | $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. |
| Morgan Stanley | 617446448 | 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. |
| Schlumberger Limited | 806857108 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 101 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $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. |
| NUCOR CORP COM | 670346105 | Stock | 10 | $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 | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2 | $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. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | 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. |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007957 | this filing | 2018-08-10 | acceptance time not in the bulk data set |