13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,636 holding rows worth $20,369,659,000.
- Accession
- 0000950123-20-011000
- Filer
- CIK 36270
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 8,255 entries on the cover page, a total value of $20,369,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,369,659,000 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 |
|---|---|---|---|---|---|---|
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,701 | $84,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,005 | $82,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,143 | $80,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,256 | $80,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 104,833 | $80,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,007 | $77,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,120 | $76,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $75,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,219 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $72,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,495 | $69,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,620 | $67,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,511 | $64,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $63,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,452 | $59,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,976 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,614 | $58,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,728 | $58,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,273 | $57,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,515 | $54,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,300 | $52,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 40,158 | $51,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,880 | $48,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,149 | $44,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33 | $43,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,517 | $42,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,146 | $40,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $39,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20 | $38,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,462 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $37,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,425 | $30,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,000 | $26,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 27,000 | $26,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 13 | $24,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44 | $22,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1 | $20,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $18,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,000 | $18,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 8 | $16,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $16,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,000 | $16,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 68 | $15,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 48 | $14,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,840 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| CIVEO CORP CDA | 17878Y108 | COM | 19,500 | $13,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 21,878 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $12,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $11,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $10,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5 | $9,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $9,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $8,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48 | $7,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24 | $7,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $6,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 60 | $4,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $4,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $4,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 5 | $4,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $4,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $4,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25 | $3,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2 | $3,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 42 | $3,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4 | $3,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 70 | $3,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $3,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $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 |
| Coca-Cola Company | 191216100 | COM | 20 | $2,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50 | $2,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9 | $2,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $2,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $2,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6 | $2,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,440 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 35 | $1,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 51 | $1,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3 | $1,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $1,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2 | $1,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 20 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 8 | $1,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 26 | $1,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $1,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $1,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 28 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | 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. |
| Cisco Systems,Inc. | 17275R102 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 2 | $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. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 48 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 7 | $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. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $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. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011000 | this filing | 2020-11-06 | acceptance time not in the bulk data set |