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Disclosery

13F-HR filed by M&T Bank Corp

M&T Bank Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,599 holding rows worth $25,064,426,495.

Accession
0000950123-23-009285
Filer
CIK 36270
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 12,537 entries on the cover page, a total value of $25,064,426,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,064,426,495 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 Funds Management Corp 028-06601
  • included managerWilmington Trust Investment Management, LLC 028-12629
  • included managerPeoples United Advisors, Inc. 028-18938
  • included managerWilmington Trust Asset Management, LLC

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 filedCUSIPClassAmountValueValue read asType
HUDSON PAC PPTYS INC444097109COM15,617$104,199dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM12,000$103,560dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR45,781$97,274dollars as filed
PARAMOUNT GROUP INC69924R108COM20,570$95,421dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM18,002$91,336dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS18,259$87,826dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,663$87,706dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR20,652$83,606dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM14,999$80,395dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS44,037$79,675dollars as filed
TREDEGAR CORP894650100COM14,265$77,174dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM23,805$76,198dollars as filed
MIMEDX GROUP INC602496101COM10,319$75,225dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,256$74,297dollars as filed
ICL GROUP LTD SHSM53213100Stock12,655$70,187dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT36,011$69,861dollars as filed
UNDER ARMOUR INC904311206CL C10,733$68,669dollars as filed
DISH NETWORK CORPORATION25470M109CL A11,677$68,376dollars as filed
SONENDO INC835431107Common Stocks91,404$68,085dollars as filed
VALERO ENERGY CORP COM91913Y100Stock128$65,280dollars as filedcall
FISKER INC33813J106CL A COM STK10,146$65,137dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM24,416$63,970dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A12,553$61,940dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR12,253$59,391dollars as filed
LUMEN TECHNOLOGIES INC550241103COM37,866$53,737dollars as filed
DATA STORAGE CORP23786R201COM NEW15,818$51,250dollars as filed
Sandstorm Gold Ltd80013R206Common Stock10,500$48,930dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW12,000$46,080dollars as filed
CHARGE ENTERPRISES INC159610104COM91,068$45,279dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT15,956$44,199dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK10,884$38,888dollars as filed
Chevron Corporation166764100COM154$38,500dollars as filedcall
CAREMAX INC14171W103COM17,659$37,210dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM31,700$36,772dollars as filed
OLAPLEX HLDGS INC679369108COM18,181$35,919dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS14,238$34,029dollars as filed
Caterpillar Inc.149123101COM54$27,216dollars as filedcall
EXXON MOBIL CORP30231G102COM162$26,406dollars as filedcall
ConocoPhillips20825C104COM175$25,900dollars as filedcall
OMNICOM GROUP INC COM681919106Stock170$25,500dollars as filedcall
WALGREENS BOOTS ALLIANCE INC931427108COM15$23,025dollars as filedput
Amgen Inc.031162100COM43$21,672dollars as filedcall
CARA THERAPEUTICS INC140755109COM12,153$20,742dollars as filed
DENISON MINES CORP248356107COM11,860$19,569dollars as filed
METLIFE INC COM59156R108Stock319$17,545dollars as filedcall
USBANCORPDEL902973304COM NEW273$16,050dollars as filedcall
Broadcom Inc.11135F101COM24$15,984dollars as filedcall
CVS Health Corporation126650100COM154$13,398dollars as filedcall
Bristol-Myers Squibb Company110122108COM8$11,880dollars as filedput
JPMorgan Chase & Co46625H100COM185$11,291dollars as filedcall
CROWN CASTLE INC COM22822V101REIT2$9,500dollars as filedput
International Business Machines Corporation459200101COM85$9,180dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock213$8,520dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock2$8,480dollars as filedput
DOMINION ENERGY INC COM25746U109Stock5$7,650dollars as filedput
Morgan Stanley617446448COM201$6,834dollars as filedcall
Philip Morris International Inc.718172109COM130$6,500dollars as filedcall
Duke Energy Corporation26441C204COM130$6,410dollars as filedcall
FIFTH THIRD BANCORP COM316773100Stock8$6,000dollars as filedput
USBANCORPDEL902973304COM NEW6$5,640dollars as filedput
NEWMONT CORP651639106COM6$4,980dollars as filedput
Cisco Systems,Inc.17275R102COM470$4,230dollars as filedcall
Lockheed Martin Corporation539830109COM39$4,095dollars as filedcall
ZOMEDICA CORP COM98980M109Stock19,685$3,289dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2$2,720dollars as filedput
AIR PRODS & CHEMS INC009158106COM38$2,660dollars as filedcall
BLACKROCK INC CL A COM09247X101COM12$2,460dollars as filedcall
Duke Energy Corporation26441C204COM3$2,400dollars as filedput
Qualcomm Incorporated747525103COM193$2,316dollars as filedcall
DARDEN RESTAURANTS INC COM237194105Stock4$2,280dollars as filedput
CONAGRA FOODS INC205887102COM304$1,520dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT60$1,500dollars as filedcall
JPMorgan Chase & Co46625H100COM4$1,460dollars as filedput
Merck & Co.,Inc.58933Y105COM162$1,458dollars as filedcall
AMERICAN ELEC PWR CO INC COM025537101Stock143$1,430dollars as filedcall
NextEra Energy,Inc.65339F101COM133$1,330dollars as filedcall
Medtronic PlcG5960L103COM130$1,300dollars as filedcall
Southern Company842587107COM4$1,180dollars as filedput
DARDEN RESTAURANTS INC COM237194105Stock4$1,108dollars as filedcall
Pfizer Inc.717081103COM256$1,024dollars as filedcall
PepsiCo,Inc.713448108COM70$910dollars as filedcall
Starbucks Corporation855244109COM82$902dollars as filedcall
United Parcel Service,Inc. Class B911312106COM69$897dollars as filedcall
AbbVie,Inc.00287Y109COM63$756dollars as filedcall
McDonalds Corporation580135101COM31$620dollars as filedcall
Procter & Gamble Co742718109COM150$600dollars as filedcall
CROWN CASTLE INC COM22822V101REIT59$590dollars as filedcall
Johnson & Johnson478160104COM145$435dollars as filedcall
Bank of America Corp060505104COM352$352dollars as filedcall
Bristol-Myers Squibb Company110122108COM163$326dollars as filedcall
DOW HLDGS INC COM260557103Stock305$305dollars as filedcall
Southern Company842587107COM4$228dollars as filedcall
Home Depot, Inc437076102COM24$96dollars as filedcall
NEWMONT CORP651639106COM6$90dollars as filedcall
WALGREENS BOOTS ALLIANCE INC931427108COM15$45dollars as filedcall
FIFTH THIRD BANCORP COM316773100Stock8$40dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock2$40dollars as filedcall
DOMINION ENERGY INC COM25746U109Stock5$25dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT2$20dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009285this filing2023-11-02acceptance time not in the bulk data set