13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,586 holding rows worth $19,990,701,000.
- Accession
- 0000950123-18-010916
- Filer
- CIK 36270
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,728 entries on the cover page, a total value of $19,990,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,990,701,000 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 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $16,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10 | $15,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 45 | $14,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 54 | $13,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $13,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 12,000 | $13,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 30 | $12,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,000 | $11,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,000 | $11,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5 | $10,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 12,000 | $10,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 12,000 | $10,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 18 | $9,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $8,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 109 | $8,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $7,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4 | $7,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 49 | $7,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $7,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42 | $7,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1 | $6,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $5,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25 | $5,000 | thousands by filing date | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $5,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $5,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 20 | $4,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7 | $4,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $4,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $3,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 5 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5 | $3,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 9 | $3,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 33 | $3,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $3,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24 | $3,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 20 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,000 | $2,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4 | $2,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12 | $2,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10 | $1,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 24 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $1,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5 | $1,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10 | $1,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 8 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6 | $1,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $1,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $1,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20 | $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. |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $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. |
| Philip Morris International Inc. | 718172109 | COM | 1 | $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. |
| Wells Fargo & Company | 949746101 | COM | 3 | $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. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10 | $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. |
| METLIFE INC COM | 59156R108 | Stock | 2 | $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. |
| 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. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12 | $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. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $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. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010916 | this filing | 2018-11-09 | acceptance time not in the bulk data set |