13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 1,578 holding rows worth $22,210,033,000.
- Accession
- 0000950123-21-013631
- Filer
- CIK 36270
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,669 entries on the cover page, a total value of $22,210,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,210,033,000 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 5 | $62,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 20 | $61,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $57,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,487 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 50,000 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 462 | $45,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $42,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 75,685 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $39,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 36 | $36,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 254 | $36,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300 | $35,000 | thousands by filing date | call |
| Alight Inc | 01626W119 | Warrant / Rights | 11,422 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 219 | $34,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 10,181 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 298 | $33,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,505 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 272 | $31,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134 | $30,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 188 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $29,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 201 | $28,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $27,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 160 | $25,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 526 | $23,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 154 | $20,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 5 | $18,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 252 | $18,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 346 | $18,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 60 | $18,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 65 | $18,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 11,286 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24 | $16,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66 | $16,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 380 | $16,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 45 | $15,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140 | $14,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 36 | $13,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 91 | $13,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15 | $13,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $13,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 661 | $12,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 32 | $12,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 141 | $11,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 175 | $11,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $11,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 93 | $9,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $9,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 183 | $8,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39 | $7,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 167 | $7,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10 | $6,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 105 | $6,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 208 | $6,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 31 | $6,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $5,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $4,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 112 | $4,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $4,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $2,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20 | $2,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $1,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 246 | $1,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10 | $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. |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $0 | thousands by filing date | callValue 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. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $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. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $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. |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013631 | this filing | 2021-10-28 | acceptance time not in the bulk data set |