13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,562 holding rows worth $22,640,456,000.
- Accession
- 0000950123-22-004765
- Filer
- CIK 36270
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 8,554 entries on the cover page, a total value of $22,640,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,640,456,000 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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 54 | $10,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $10,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $9,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 669 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $9,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 89 | $8,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 183 | $7,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 297 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18 | $7,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $7,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 20 | $7,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $7,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73 | $6,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $6,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 170 | $6,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 69 | $6,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $5,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 45 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38 | $5,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10 | $4,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 273 | $4,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $4,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 485 | $4,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $3,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50 | $3,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $3,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 676 | $2,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $2,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233 | $2,000 | thousands by filing date | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 159 | $2,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 45 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 77 | $2,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 108 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $1,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 30 | $1,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $1,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 250 | $1,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15 | $1,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7 | $1,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $1,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26 | $1,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 152 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004765 | this filing | 2022-05-09 | acceptance time not in the bulk data set |