13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-29, with 1,598 holding rows worth $18,657,783,000.
- Accession
- 0000950123-20-007262
- Filer
- CIK 36270
- Filed
- 2020-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 8,135 entries on the cover page, a total value of $18,657,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,657,783,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 64 | $33,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $33,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 20 | $30,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,005 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $28,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44 | $28,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 40 | $27,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $25,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81 | $25,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 27 | $23,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205 | $21,000 | thousands by filing date | put |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,000 | $21,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 19 | $20,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20 | $20,000 | thousands by filing date | put |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 13,701 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $19,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,840 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $17,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,000 | $17,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 449 | $16,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $16,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $16,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,000 | $16,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 21 | $15,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,453 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,000 | $14,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $13,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 32 | $12,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 42 | $12,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 19,500 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67 | $11,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S304 | COM NEW | 14,068 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $10,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 59 | $10,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,000 | thousands by filing date | principal |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 17,034 | $10,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62 | $9,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 67 | $9,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $9,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $8,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12 | $8,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205 | $8,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 24 | $6,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25 | $6,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5 | $6,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 20 | $6,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6 | $6,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 65 | $6,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $6,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 19 | $5,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $5,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 62 | $5,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17 | $5,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 33,669 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $4,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $4,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10 | $4,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 37 | $4,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 21 | $4,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $4,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $4,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $4,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $3,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27 | $3,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $3,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6 | $2,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 2 | $2,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 19 | $2,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $2,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24 | $2,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1 | $2,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 54 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22 | $2,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 20 | $1,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13 | $1,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20 | $1,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5 | $1,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $1,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13 | $1,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $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. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007262 | this filing | 2020-07-29 | acceptance time not in the bulk data set |