13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,639 holding rows worth $26,789,769,973.
- Accession
- 0000950123-23-007023
- Filer
- CIK 36270
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,744 entries on the cover page, a total value of $26,789,769,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,789,769,973 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 028-18938
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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,150 | $167,808 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,905 | $166,374 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,588 | $164,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,469 | $163,956 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,724 | $163,412 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,027 | $162,649 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,522 | $162,355 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,028 | $160,442 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,591 | $156,256 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,644 | $153,847 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,311 | $152,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,251 | $149,815 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,975 | $146,490 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,465 | $145,238 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,374 | $145,144 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,900 | $141,930 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,048 | $136,465 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,087 | $135,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,882 | $134,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,958 | $134,078 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,647 | $133,230 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,152 | $133,050 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,500 | $129,260 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,837 | $126,011 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,112 | $124,511 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 91,404 | $124,155 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,685 | $123,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,572 | $122,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,784 | $115,878 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,359 | $110,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,544 | $110,462 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,785 | $109,414 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,917 | $107,599 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,000 | $107,040 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,918 | $106,188 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,389 | $105,899 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,226 | $105,836 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,597 | $102,777 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,645 | $102,714 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 10,533 | $101,516 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,484 | $98,164 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,722 | $96,762 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 19,587 | $95,942 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 247 | $95,342 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 14,265 | $95,148 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,508 | $90,527 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,542 | $89,912 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,270 | $89,373 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 91,068 | $89,247 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,184 | $88,790 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,394 | $82,834 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,676 | $80,271 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,324 | $73,542 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,610 | $71,413 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,594 | $71,393 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,751 | $69,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $68,450 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 52 | $67,964 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,282 | $62,081 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,256 | $61,299 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,761 | $59,135 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,059 | $56,733 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 16,665 | $55,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138 | $53,820 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $53,760 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 17,166 | $53,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192 | $52,992 | dollars as filed | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 31,700 | $49,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112 | $48,720 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,000 | $47,880 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 36,750 | $42,998 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 15,818 | $36,850 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,741 | $36,532 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,838 | $33,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 303 | $33,330 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82 | $31,160 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,230 | $30,611 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,482 | $28,879 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $27,219 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 165 | $26,565 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $23,401 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 130 | $23,010 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $22,656 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $22,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 256 | $19,456 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66 | $18,744 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 170 | $16,320 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $14,880 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 11,860 | $14,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148 | $14,652 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 376 | $14,288 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24 | $14,280 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $13,800 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62 | $11,098 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 181 | $9,955 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 33,623 | $8,587 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $8,525 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 170 | $7,820 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $7,819 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $7,740 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $7,480 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $7,240 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 6 | $5,760 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $5,600 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68 | $5,440 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $5,280 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 159 | $5,254 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 116 | $5,220 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 126 | $4,410 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $4,350 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 156 | $4,212 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 43 | $4,042 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $3,937 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $3,760 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 254 | $3,048 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6 | $3,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 34 | $2,822 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $2,300 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 3 | $2,220 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 63 | $2,142 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $1,900 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 266 | $1,862 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 93 | $1,674 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $1,466 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 122 | $1,220 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4 | $1,120 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $1,100 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 136 | $812 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 239 | $717 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4 | $680 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 6 | $672 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58 | $330 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $200 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $165 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $160 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $110 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5 | $50 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2 | $30 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2 | $10 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007023 | this filing | 2023-08-09 | acceptance time not in the bulk data set |