13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,638 holding rows worth $20,043,805,000.
- Accession
- 0000950123-19-010623
- Filer
- CIK 36270
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 8,034 entries on the cover page, a total value of $20,043,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,043,805,000 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 Trust 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 14 | $101,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 30,010 | $99,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,360 | $92,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 30,865 | $88,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $88,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,943 | $87,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,930 | $87,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,936 | $87,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 17,847 | $84,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,537 | $83,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,866 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,885 | $78,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,848 | $77,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,149 | $75,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,002 | $74,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,721 | $74,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20 | $62,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,333 | $62,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,857 | $61,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,238 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 169 | $59,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,626 | $59,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,493 | $57,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 14,068 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17 | $55,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,089 | $55,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,163 | $54,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,919 | $53,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $52,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $45,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,894 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,477 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $40,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,087 | $39,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 15,263 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $35,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,399 | $35,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 17,034 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $33,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 33 | $31,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2 | $28,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $25,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $23,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 64 | $21,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15 | $19,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32 | $19,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $19,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 47 | $18,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $18,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $17,000 | thousands by filing date | put |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 12,000 | $17,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 14,000 | $16,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 16,000 | $16,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,000 | $15,000 | thousands by filing date | principal |
| CIVEO CORP CDA | 17878Y108 | COM | 11,352 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 51 | $13,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24 | $12,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $11,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,000 | $11,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,000 | $10,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 11,000 | $10,000 | thousands by filing date | principal |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 13,701 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14 | $8,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $8,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20 | $7,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $7,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8 | $7,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $5,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64 | $5,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $5,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6 | $4,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 22 | $4,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $4,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1 | $3,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $3,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20 | $3,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10 | $3,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,900 | $2,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20 | $2,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6 | $2,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $2,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $2,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5 | $2,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10 | $2,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $2,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 20 | $1,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5 | $1,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 30 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64 | $1,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2 | $1,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $1,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 51 | $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 | putValue 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. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $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. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $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. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1 | $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 | putValue 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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010623 | this filing | 2019-11-12 | acceptance time not in the bulk data set |