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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 2023-12-31, filed 2024-02-06, with 1,638 holding rows worth $27,223,180,477.

Accession
0000950123-24-000852
Filer
CIK 36270
Filed
2024-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 13,526 entries on the cover page, a total value of $27,223,180,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,223,180,477 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 028-14686
  • 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 028-23418

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
BANCO BRADESCO S A059460303SP ADR PFD NEW57,089$199,812dollars as filed
MEDIAALPHA INC58450V104CL A17,897$199,087dollars as filed
UTZ BRANDS INC COM CL A918090101Stock12,175$197,453dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM24,215$196,366dollars as filed
COTY INC222070203COM CL A15,772$196,145dollars as filed
REDWOOD TRUST INC758075402COM25,882$192,050dollars as filed
COMMERCE.COM INC08975P108COM SER 119,715$191,376dollars as filed
VALE S A91912E105SPONSORED ADS11,960$189,685dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT22,010$187,963dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM19,927$187,115dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share19,061$184,919dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A29,489$182,587dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,336$181,148dollars as filed
ELME COMMUNITIES939653101SH BEN INT12,356$180,398dollars as filed
AGNC INVT CORP COM00123Q104REIT18,097$177,558dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM17,337$177,358dollars as filed
CLARIVATE PLCG21810109ORD SHS19,160$177,346dollars as filed
MFA FINL INC COM55272X607REIT15,564$176,973dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF15,249$174,906dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM14,938$174,363dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM201,700$173,462dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A73,396$171,768dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock11,512$171,529dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,948$167,630dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM26,289$159,966dollars as filed
UNITI GROUP INC91325V108COM27,318$157,897dollars as filed
GRAY MEDIA INC389375106COMMON STOCK17,485$156,649dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT19,618$153,833dollars as filed
HANESBRANDS INC410345102COM34,162$152,800dollars as filed
NLIGHT INC65487K100COM11,294$152,624dollars as filed
STERLING CHECK CORP85917T109COM10,805$150,645dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM15,046$150,410dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT12,598$148,883dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM14,613$148,875dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,962$148,469dollars as filed
KT CORP SPONSORED ADR48268K101ADR10,909$146,617dollars as filed
BARCLAYS PLC ADR06738E204ADR18,545$145,994dollars as filed
HUDBAY MINERALS INC COM443628102Stock25,572$141,157dollars as filed
WALKME LTD ORD SHSM97628107Stock13,222$140,587dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM10,939$135,425dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT36,135$135,145dollars as filed
HUDSON PAC PPTYS INC444097109COM14,292$133,542dollars as filed
Caterpillar Inc.149123101COM35$132,650dollars as filedcall
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK20,107$131,082dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR54,587$130,753dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,439$126,047dollars as filed
JPMorgan Chase & Co46625H100COM188$121,280dollars as filedcall
QUANTUMSCAPE CORP COM CL A74767V109Stock17,306$120,463dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS18,259$117,405dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR20,887$117,255dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR10,264$117,115dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR25,537$115,536dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,715$114,555dollars as filed
Broadcom Inc.11135F101COM25$114,500dollars as filedcall
SUMMIT HOTEL PPTYS866082100COM16,984$114,132dollars as filed
DISH NETWORK CORPORATION25470M109CL A19,463$112,388dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,663$109,749dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock11,067$107,433dollars as filed
PARAMOUNT GROUP INC69924R108COM20,494$105,792dollars as filed
UNDER ARMOUR INC904311206CL C11,181$93,746dollars as filed
NOKIA CORP654902204SPONSORED ADR27,373$93,671dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR13,443$93,428dollars as filed
UNDER ARMOUR INC904311107CL A10,407$91,478dollars as filed
MIMEDX GROUP INC602496101COM10,352$90,787dollars as filed
TREDEGAR CORP894650100COM14,265$77,174dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS44,936$75,775dollars as filed
CVS Health Corporation126650100COM163$73,350dollars as filedcall
ICL GROUP LTD SHSM53213100Stock13,761$69,177dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM25,314$68,468dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,228$63,972dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM14,999$61,196dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR10,415$60,201dollars as filed
OLAPLEX HLDGS INC679369108COM21,907$55,343dollars as filed
Sandstorm Gold Ltd80013R206Common Stock11,000$55,330dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR14,078$54,815dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM11,523$52,007dollars as filed
LUMEN TECHNOLOGIES INC550241103COM22,409$41,366dollars as filed
International Business Machines Corporation459200101COM88$41,360dollars as filedcall
NOVAGOLD RESOURCES INC66987E206COM NEW11,000$41,140dollars as filed
Merck & Co.,Inc.58933Y105COM137$41,100dollars as filedcall
BRAEMAR HOTELS RESORTS INC10482B101REIT15,550$38,875dollars as filed
Bank of America Corp060505104COM788$35,460dollars as filedcall
ConocoPhillips20825C104COM142$29,110dollars as filedcall
Duke Energy Corporation26441C204COM116$28,259dollars as filedcall
DOW HLDGS INC COM260557103Stock293$27,835dollars as filedcall
ASHFORD HOSPITALITY TR INC044103869COM SHS14,238$27,622dollars as filed
Medtronic PlcG5960L103COM117$27,495dollars as filedcall
OMNICOM GROUP INC COM681919106Stock196$24,500dollars as filedcall
Home Depot, Inc437076102COM38$20,026dollars as filedcall
DENISON MINES CORP248356107COM11,301$20,003dollars as filed
Lockheed Martin Corporation539830109COM33$19,140dollars as filedcall
BLACKROCK INC CL A COM09247X101COM15$18,750dollars as filedcall
Morgan Stanley617446448COM196$15,876dollars as filedcall
Procter & Gamble Co742718109COM116$15,428dollars as filedcall
Cisco Systems,Inc.17275R102COM381$15,240dollars as filedcall
McDonalds Corporation580135101COM24$13,920dollars as filedcall
METLIFE INC COM59156R108Stock227$13,620dollars as filedcall
AIR PRODS & CHEMS INC009158106COM33$12,540dollars as filedcall
EXXON MOBIL CORP30231G102COM137$10,823dollars as filedcall
Chevron Corporation166764100COM137$10,412dollars as filedcall
CHARGE ENTERPRISES INC159610104COM91,068$10,391dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock110$9,350dollars as filedcall
Amgen Inc.031162100COM35$9,030dollars as filedcall
Bristol-Myers Squibb Company110122108COM4$8,620dollars as filedput
JOHNSON CTLS INTL PLC SHSG51502105Stock205$8,200dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT49$7,595dollars as filedcall
DOMINION ENERGY INC COM25746U109Stock5$6,600dollars as filedput
CONAGRA FOODS INC205887102COM327$6,540dollars as filedcall
CROWN CASTLE INC COM22822V101REIT2$4,740dollars as filedput
PepsiCo,Inc.713448108COM69$4,002dollars as filedcall
AbbVie,Inc.00287Y109COM78$3,978dollars as filedcall
DARDEN RESTAURANTS INC COM237194105Stock4$3,840dollars as filedcall
REGIONS FINANCIAL CORP NEW COM7591EP100Stock327$3,270dollars as filedcall
NEWMONT CORP651639106COM6$2,250dollars as filedput
PNC FINL SVCS GROUP INC COM693475105Stock2$2,180dollars as filedput
Johnson & Johnson478160104COM111$2,109dollars as filedcall
NextEra Energy,Inc.65339F101COM151$1,812dollars as filedcall
Starbucks Corporation855244109COM81$1,377dollars as filedcall
United Parcel Service,Inc. Class B911312106COM64$1,152dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT2$944dollars as filedcall
Pfizer Inc.717081103COM223$669dollars as filedcall
USBANCORPDEL902973304COM NEW6$510dollars as filedput
Philip Morris International Inc.718172109COM126$378dollars as filedcall
FIFTH THIRD BANCORP COM316773100Stock8$320dollars as filedput
VALERO ENERGY CORP COM91913Y100Stock1$248dollars as filedcall
Duke Energy Corporation26441C204COM3$210dollars as filedput
USBANCORPDEL902973304COM NEW6$126dollars as filedcall
FIFTH THIRD BANCORP COM316773100Stock8$120dollars as filedcall
Southern Company842587107COM4$76dollars as filedcall
JPMorgan Chase & Co46625H100COM4$28dollars as filedput
Southern Company842587107COM4$28dollars as filedput
SIMON PPTY GROUP INC NEW COM828806109REIT2$28dollars as filedput
DOMINION ENERGY INC COM25746U109Stock5$25dollars as filedcall
NEWMONT CORP651639106COM6$24dollars as filedcall
PNC FINL SVCS GROUP INC COM693475105Stock2$20dollars as filedcall
DARDEN RESTAURANTS INC COM237194105Stock4$20dollars as filedput
CROWN CASTLE INC COM22822V101REIT2$10dollars as filedcall
Bristol-Myers Squibb Company110122108COM4$4dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000852this filing2024-02-06acceptance time not in the bulk data set