13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,591 holding rows worth $24,861,277,027.
- Accession
- 0000950123-23-001791
- Filer
- CIK 36270
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,177 entries on the cover page, a total value of $24,861,277,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,861,277,027 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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
- included managerPeoples United Financial, Inc. 028-12583
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,125 | $116,389 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,496 | $115,646 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,623 | $115,147 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,251 | $113,643 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 925 | $113,638 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,310 | $113,254 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,105 | $110,367 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,024 | $110,033 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,681 | $108,456 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,307 | $107,866 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,026 | $106,099 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 8,000 | $106,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,126 | $104,287 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,884 | $101,376 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 586 | $100,833 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,520 | $99,286 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,062 | $97,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,600 | $92,507 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 980 | $91,885 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,952 | $91,043 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,515 | $89,412 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,500 | $88,165 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,779 | $87,694 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,087 | $86,616 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,583 | $86,432 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,168 | $85,536 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,010 | $85,365 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,120 | $80,878 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,158 | $76,908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 632 | $75,884 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,725 | $75,703 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 741 | $75,450 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,655 | $73,539 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,820 | $71,726 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,703 | $70,590 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,020 | $69,338 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,700 | $68,795 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,307 | $68,631 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 215 | $66,063 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,159 | $65,375 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 632 | $62,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,303 | $57,335 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 602 | $54,153 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 733 | $53,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,136 | $51,862 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,932 | $50,368 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,013 | $49,964 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 441 | $49,877 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,124 | $48,825 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,448 | $48,274 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,483 | $47,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,059 | $46,454 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,307 | $45,409 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 325 | $36,046 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,995 | $35,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,169 | $35,429 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 784 | $32,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 646 | $30,570 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 563 | $28,465 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 275 | $23,397 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 15,109 | $22,743 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,034 | $22,355 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 84 | $22,307 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $22,068 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,933 | $20,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 671 | $17,701 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 50,007 | $17,383 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 275 | $16,618 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,009 | $12,633 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,188 | $12,320 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 831 | $11,374 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 632 | $10,276 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61 | $8,940 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 189 | $7,862 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33 | $5,476 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52 | $4,327 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 373 | $4,271 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102 | $4,217 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31 | $3,849 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21 | $2,738 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14 | $1,930 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74 | $1,586 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11 | $1,510 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $1,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 140 | $1,372 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 43 | $1,293 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $728 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 47 | $598 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45 | $425 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $140 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001791 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-001963 | base | 2023-02-13 | acceptance time not in the bulk data set |