13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-13, with 1,592 holding rows worth $24,861,277,027.
- Accession
- 0000950123-23-001963
- 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, amendment of type restatement, 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. 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
- 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,214 | $181,843 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,148 | $181,234 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,048 | $181,002 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,500 | $178,065 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,708 | $177,258 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,988 | $170,044 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,947 | $169,976 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,431 | $164,341 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,953 | $163,896 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,599 | $161,742 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,014 | $157,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,214 | $157,068 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,495 | $157,062 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,876 | $156,071 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,968 | $154,707 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,419 | $154,156 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,686 | $154,024 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,013 | $153,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,563 | $153,659 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,880 | $153,299 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,466 | $151,931 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,026 | $151,097 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,853 | $149,399 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,522 | $149,302 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,069 | $148,215 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,027 | $147,982 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,861 | $146,999 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,971 | $145,285 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,900 | $143,922 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,375 | $139,689 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,953 | $138,919 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,289 | $136,432 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,125 | $135,795 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,580 | $134,473 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,879 | $131,649 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,794 | $129,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,895 | $128,987 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,717 | $127,833 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,554 | $126,610 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,424 | $126,434 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,776 | $126,366 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,650 | $125,719 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,029 | $125,658 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,285 | $122,196 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,087 | $122,189 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,750 | $121,772 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,718 | $121,166 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,973 | $120,848 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,294 | $120,622 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,644 | $120,093 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,636 | $116,282 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,577 | $115,712 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,107 | $115,255 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,545 | $112,252 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,441 | $112,112 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,937 | $111,109 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,324 | $110,373 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,780 | $109,503 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,273 | $103,374 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,625 | $99,845 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,264 | $97,303 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,181 | $96,177 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,917 | $94,388 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,498 | $94,334 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,410 | $92,561 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,541 | $90,230 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,462 | $89,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,491 | $89,853 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,000 | $89,700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,619 | $88,618 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,372 | $86,595 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 250,000 | $83,150 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,000 | $78,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,438 | $78,777 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 20,518 | $75,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $68,740 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,748 | $67,841 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,508 | $66,402 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,027 | $64,098 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,342 | $60,945 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 34,976 | $50,017 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,997 | $48,827 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,846 | $47,076 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,685 | $35,184 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,835 | $33,697 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $27,001 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 15,818 | $23,411 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 36,126 | $23,366 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,286 | $12,979 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,570 | $12,909 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,063 | $12,833 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $3,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001791 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-001963 | this filing | 2023-02-13 | acceptance time not in the bulk data set |