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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 2024-06-30, filed 2024-07-31, with 1,596 holding rows worth $29,300,844,491.

Accession
0000950123-24-006923
Filer
CIK 36270
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 13,249 entries on the cover page, a total value of $29,300,844,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,300,844,491 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
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock12,406$157,993dollars as filed
REDWOOD TRUST INC758075402COM24,175$156,872dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,365$156,270dollars as filed
TEGNA INC COM87901J105Stock11,187$155,947dollars as filed
COMMERCE.COM INC08975P108COM SER 118,843$151,934dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR55,149$150,616dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,512$143,094dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK11,567$143,085dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS18,259$139,499dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,763$134,333dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM10,275$133,369dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM21,305$131,133dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM10,165$129,763dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM12,192$126,464dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT16,999$124,943dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW55,640$124,634dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A28,576$124,325dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM10,478$120,380dollars as filed
NLIGHT INC65487K100COM10,855$118,722dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,161$114,070dollars as filed
VALE S A91912E105SPONSORED ADS10,144$113,309dollars as filed
MFA FINL INC COM55272X607REIT10,266$109,409dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM31,894$107,731dollars as filed
COTY INC222070203COM CL A10,334$103,523dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM31,957$102,901dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT19,945$102,518dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock19,270$94,100dollars as filed
WIX COM LTD SHSM98068105Stock590$93,851dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A12,294$89,133dollars as filed
HANESBRANDS INC410345102COM17,967$88,577dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,611$88,483dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock10,406$85,610dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR13,451$82,455dollars as filed
GRAY MEDIA INC389375106COMMON STOCK15,464$80,501dollars as filed
CLARIVATE PLCG21810109ORD SHS13,611$77,652dollars as filed
UNITI GROUP INC91325V108COM25,780$75,279dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW16,463$73,755dollars as filed
SUMMIT HOTEL PPTYS866082100COM12,214$73,162dollars as filed
UNDER ARMOUR INC904311206CL C11,180$72,755dollars as filed
PARAMOUNT GROUP INC69924R108COM15,674$72,575dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM348,396$70,724dollars as filed
MIMEDX GROUP INC602496101COM10,095$69,958dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW19,572$69,502dollars as filed
TREDEGAR CORP894650100COM14,265$68,329dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,028$67,185dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A43,786$66,550dollars as filed
HUDSON PAC PPTYS INC444097109COM12,425$59,765dollars as filed
Qualcomm Incorporated747525103COM173$52,765dollars as filedcall
PLAYSTUDIOS INC72815G108CLASS A COM24,075$50,207dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR11,068$46,597dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT15,550$39,653dollars as filed
NVENT ELEC PLC SHSG6700G107Stock155$37,975dollars as filedcall
Bank of America Corp060505104COM742$37,842dollars as filedcall
RING ENERGY INC76680V108COMMON STOCK21,541$36,404dollars as filed
JPMorgan Chase & Co46625H100COM176$26,752dollars as filedcall
AbbVie,Inc.00287Y109COM82$25,420dollars as filedcall
Home Depot, Inc437076102COM26$24,778dollars as filedcall
Texas Instruments Incorporated882508104COM60$24,120dollars as filedcall
ASPIRA WOMENS HEALTH INC04537Y208COM14,999$22,348dollars as filed
Morgan Stanley617446448COM144$22,320dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT50$17,500dollars as filedcall
OLAPLEX HLDGS INC679369108COM10,678$16,443dollars as filed
NextEra Energy,Inc.65339F101COM136$14,280dollars as filedcall
LUMEN TECHNOLOGIES INC550241103COM12,507$13,757dollars as filed
EXXON MOBIL CORP30231G102COM126$13,612dollars as filedcall
Pfizer Inc.717081103COM389$11,670dollars as filedcall
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS35,921$11,582dollars as filed
Medtronic PlcG5960L103COM133$11,438dollars as filedcall
Lockheed Martin Corporation539830109COM29$11,020dollars as filedcall
Amgen Inc.031162100COM36$10,440dollars as filedcall
Chevron Corporation166764100COM128$9,600dollars as filedcall
AIR PRODS & CHEMS INC009158106COM36$9,360dollars as filedcall
OMNICOM GROUP INC COM681919106Stock133$9,310dollars as filedcall
Prologis,Inc.74340W103COM63$8,127dollars as filedcall
Philip Morris International Inc.718172109COM109$7,848dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock281$7,025dollars as filedcall
Cisco Systems,Inc.17275R102COM301$6,923dollars as filedcall
CONAGRA FOODS INC205887102COM275$6,875dollars as filedcall
Starbucks Corporation855244109COM103$6,798dollars as filedcall
Broadcom Inc.11135F101COM3$6,537dollars as filedcall
VALERO ENERGY CORP COM91913Y100Stock83$5,644dollars as filedcall
AMERICAN ELEC PWR CO INC COM025537101Stock97$5,335dollars as filedcall
International Business Machines Corporation459200101COM55$5,225dollars as filedcall
Merck & Co.,Inc.58933Y105COM152$4,712dollars as filedcall
REGIONS FINANCIAL CORP NEW COM7591EP100Stock300$4,500dollars as filedcall
Procter & Gamble Co742718109COM83$2,988dollars as filedcall
METLIFE INC COM59156R108Stock213$2,556dollars as filedcall
McDonalds Corporation580135101COM20$2,300dollars as filedcall
ConocoPhillips20825C104COM112$2,240dollars as filedcall
United Parcel Service,Inc. Class B911312106COM56$2,128dollars as filedcall
Caterpillar Inc.149123101COM33$2,046dollars as filedcall
Duke Energy Corporation26441C204COM109$1,308dollars as filedcall
BLACKROCK INC CL A COM09247X101COM8$1,040dollars as filedcall
Johnson & Johnson478160104COM115$920dollars as filedcall
DOW HLDGS INC COM260557103Stock316$632dollars as filedcall
PepsiCo,Inc.713448108COM69$345dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-006923this filing2024-07-31acceptance time not in the bulk data set