13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,701 holding rows worth $25,828,520,740.
- Accession
- 0000950123-23-004428
- Filer
- CIK 36270
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,624 entries on the cover page, a total value of $25,828,520,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,828,520,740 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 Advisors
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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,643 | $176,777 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,714 | $176,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,341 | $172,937 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 145,000 | $171,100 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,234 | $170,548 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,198 | $169,506 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,873 | $168,566 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,468 | $166,412 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,843 | $165,569 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,792 | $164,816 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,368 | $163,457 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,287 | $162,005 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,657 | $161,541 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,698 | $161,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,431 | $160,945 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,432 | $157,499 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,186 | $156,711 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,665 | $155,076 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,027 | $154,378 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,589 | $152,987 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,740 | $152,753 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,555 | $151,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,550 | $151,239 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,065 | $150,431 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,900 | $149,649 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,846 | $149,245 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,676 | $148,929 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,953 | $145,195 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,908 | $140,226 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,931 | $139,788 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,599 | $138,904 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,075 | $137,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,759 | $136,278 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,882 | $134,742 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89,280 | $134,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,572 | $134,253 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,149 | $134,249 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,803 | $133,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,809 | $132,651 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,500 | $131,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,412 | $131,179 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,788 | $130,612 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,233 | $126,887 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,463 | $124,211 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,463 | $122,434 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,717 | $121,296 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,087 | $117,841 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,562 | $116,099 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,529 | $113,263 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,180 | $113,226 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,181 | $112,812 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,900 | $111,294 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,061 | $109,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,159 | $107,733 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,339 | $104,889 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,000 | $104,640 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,171 | $103,733 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,127 | $102,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113 | $101,231 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,840 | $100,710 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 91,068 | $100,175 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,917 | $99,959 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,525 | $96,964 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,583 | $96,411 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,244 | $95,497 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,790 | $95,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,898 | $92,813 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,542 | $91,990 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 250,000 | $91,500 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,944 | $91,401 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,178 | $88,291 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 13,800 | $84,732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,273 | $82,293 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,111 | $81,539 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,768 | $80,133 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,000 | $74,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139 | $73,001 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,972 | $69,606 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $66,232 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $61,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $59,050 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,559 | $56,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 290 | $52,870 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 19,703 | $52,639 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60,342 | $51,242 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,676 | $48,163 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,204 | $43,707 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,835 | $42,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 377 | $39,585 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 184 | $38,938 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,282 | $38,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138 | $32,706 | dollars as filed | call |
| DATA STORAGE CORP | 23786R201 | COM NEW | 15,818 | $28,848 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 35,984 | $27,972 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $26,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $25,750 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 190 | $24,320 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 278 | $23,074 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 20 | $22,100 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $22,100 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $20,950 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 202 | $20,355 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 217 | $19,964 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,252 | $19,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $19,400 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $17,575 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 44 | $15,764 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $13,920 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 11,860 | $12,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10 | $12,610 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 94 | $12,408 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43 | $10,965 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $10,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 185 | $10,179 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 126 | $9,819 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $9,350 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $9,009 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 89 | $8,811 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $8,600 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 149 | $8,344 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $8,140 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $7,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 115 | $7,015 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $6,970 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $6,240 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 8 | $5,936 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $5,800 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $5,680 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $5,380 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $5,160 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 56 | $5,040 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6 | $4,980 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $4,460 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 173 | $4,325 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $4,250 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $4,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $4,108 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $3,800 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $3,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45 | $3,288 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $3,260 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $3,200 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $3,080 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $3,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $2,998 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 274 | $2,946 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 161 | $2,877 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6 | $2,874 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $2,860 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8 | $2,856 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40 | $2,820 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 151 | $2,567 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 180 | $2,310 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10 | $2,300 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6 | $2,280 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 86 | $2,236 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3 | $1,980 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4 | $1,556 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 109 | $1,534 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $1,380 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4 | $1,360 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $1,250 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 13 | $1,222 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $1,170 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,150 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 362 | $1,086 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $1,043 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 505 | $1,010 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $1,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 497 | $994 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 229 | $916 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 19 | $856 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57 | $855 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $816 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 8 | $784 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $720 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 20 | $650 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 325 | $650 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 34 | $632 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 15 | $540 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 25 | $523 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $488 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 18 | $460 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $450 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 216 | $432 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $420 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5 | $385 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10 | $360 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $296 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $250 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $200 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $150 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $150 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 25 | $125 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 18 | $90 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $70 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 13 | $65 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $50 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $40 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004428 | this filing | 2023-05-11 | acceptance time not in the bulk data set |