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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 2024-03-31, filed 2024-05-07, with 1,606 holding rows worth $28,738,848,051.

Accession
0000950123-24-003966
Filer
CIK 36270
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 13,141 entries on the cover page, a total value of $28,738,848,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,738,848,051 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
HAWAIIAN ELEC INDS INC MTN B419870100COM16,095$181,068dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM14,641$176,928dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,391$175,534dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF14,749$175,218dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM11,040$173,611dollars as filed
COTY INC222070203COM CL A14,527$173,471dollars as filed
NCR VOYIX CORPORATION62886E108COM13,673$172,728dollars as filed
VALERO ENERGY CORP COM91913Y100Stock103$166,757dollars as filedcall
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A28,444$165,218dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock10,448$164,354dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM22,984$162,473dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT19,379$158,581dollars as filed
REDWOOD TRUST INC758075402COM24,252$154,555dollars as filed
KT CORP SPONSORED ADR48268K101ADR10,904$152,874dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM14,531$151,980dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT12,352$151,054dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS18,259$151,002dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR22,206$150,682dollars as filed
NOKIA CORP654902204SPONSORED ADR42,588$150,674dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,653$149,391dollars as filed
ELME COMMUNITIES939653101SH BEN INT10,525$146,508dollars as filed
MFA FINL INC COM55272X607REIT12,687$145,801dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR13,229$145,387dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR16,043$142,786dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM13,841$141,769dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,219$140,640dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share13,755$139,247dollars as filed
UNITI GROUP INC91325V108COM23,345$137,736dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT17,570$136,519dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT20,072$136,089dollars as filed
HANESBRANDS INC410345102COM23,394$135,548dollars as filed
NLIGHT INC65487K100COM10,364$135,065dollars as filed
CLARIVATE PLCG21810109ORD SHS18,209$134,974dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM13,440$133,621dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM11,911$132,061dollars as filed
Qualcomm Incorporated747525103COM196$131,320dollars as filedcall
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR50,272$130,594dollars as filed
COMMERCE.COM INC08975P108COM SER 118,940$129,928dollars as filed
VALE S A91912E105SPONSORED ADS10,624$129,506dollars as filed
Caterpillar Inc.149123101COM52$119,704dollars as filedcall
WALKME LTD ORD SHSM97628107Stock12,287$106,048dollars as filed
Bank of America Corp060505104COM714$100,674dollars as filedcall
AGILON HEALTH INC00857U107COM16,551$100,643dollars as filed
GRAY MEDIA INC389375106COMMON STOCK15,583$98,945dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM11,147$95,642dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM22,372$95,444dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock10,406$94,756dollars as filed
NVENT ELEC PLC SHSG6700G107Stock148$94,720dollars as filedcall
TREDEGAR CORP894650100COM14,265$93,008dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR13,211$91,552dollars as filed
Merck & Co.,Inc.58933Y105COM172$90,300dollars as filedcall
PIEDMONT REALTY TRUST INC720190206COM CL A12,736$89,534dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW18,263$87,342dollars as filed
PARAMOUNT GROUP INC69924R108COM18,135$85,367dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW10,878$84,995dollars as filed
SUMMIT HOTEL PPTYS866082100COM12,632$82,235dollars as filed
UNDER ARMOUR INC904311107CL A10,901$80,450dollars as filed
UNDER ARMOUR INC904311206CL C11,180$79,777dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,048$78,708dollars as filed
HUDSON PAC PPTYS INC444097109COM11,756$76,311dollars as filed
OMNICOM GROUP INC COM681919106Stock191$72,580dollars as filedcall
PLAYSTUDIOS INC72815G108CLASS A COM24,075$66,741dollars as filed
Home Depot, Inc437076102COM40$58,840dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock281$57,605dollars as filedcall
Morgan Stanley617446448COM159$57,240dollars as filedcall
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS48,743$56,191dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,319$54,904dollars as filed
International Business Machines Corporation459200101COM90$53,550dollars as filedcall
FUTU HLDGS LTD SPON ADS CL A36118L106ADR967$52,363dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM14,875$47,897dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR10,595$46,725dollars as filed
ASPIRA WOMENS HEALTH INC04537Y208COM14,999$46,497dollars as filed
EXXON MOBIL CORP30231G102COM153$43,758dollars as filedcall
ConocoPhillips20825C104COM141$43,710dollars as filedcall
LUMEN TECHNOLOGIES INC550241103COM27,196$42,501dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM12,533$37,825dollars as filed
DOW HLDGS INC COM260557103Stock291$37,539dollars as filedcall
AbbVie,Inc.00287Y109COM96$34,752dollars as filedcall
OLAPLEX HLDGS INC679369108COM17,219$32,565dollars as filed
PepsiCo,Inc.713448108COM67$31,490dollars as filedcall
BRAEMAR HOTELS RESORTS INC10482B101REIT15,550$31,100dollars as filed
Procter & Gamble Co742718109COM141$30,315dollars as filedcall
NextEra Energy,Inc.65339F101COM133$27,664dollars as filedcall
Lockheed Martin Corporation539830109COM33$27,060dollars as filedcall
Chevron Corporation166764100COM139$26,410dollars as filedcall
PETCO HEALTH AND WELLNESS CO71601V105COM11,418$26,034dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock325$25,675dollars as filedcall
Amgen Inc.031162100COM37$25,641dollars as filedcall
Cisco Systems,Inc.17275R102COM360$23,760dollars as filedcall
DENISON MINES CORP248356107COM11,301$22,037dollars as filed
METLIFE INC COM59156R108Stock227$21,565dollars as filedcall
CONAGRA FOODS INC205887102COM326$21,190dollars as filedcall
BLACKROCK INC CL A COM09247X101COM16$20,240dollars as filedcall
Texas Instruments Incorporated882508104COM50$17,500dollars as filedcall
Medtronic PlcG5960L103COM125$14,125dollars as filedcall
Broadcom Inc.11135F101COM6$12,240dollars as filedcall
CVS Health Corporation126650100COM162$11,178dollars as filedcall
United Parcel Service,Inc. Class B911312106COM55$10,175dollars as filedcall
AMERICAN ELEC PWR CO INC COM025537101Stock127$9,906dollars as filedcall
Philip Morris International Inc.718172109COM123$6,765dollars as filedcall
Johnson & Johnson478160104COM126$6,174dollars as filedcall
Starbucks Corporation855244109COM68$5,100dollars as filedcall
McDonalds Corporation580135101COM29$3,973dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT59$2,655dollars as filedcall
Duke Energy Corporation26441C204COM111$2,220dollars as filedcall
Pfizer Inc.717081103COM333$1,332dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-003966this filing2024-05-07acceptance time not in the bulk data set