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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 2024-09-30, filed 2024-11-15, with 1,587 holding rows worth $30,430,066,702.

Accession
0000950123-24-011954
Filer
CIK 36270
Filed
2024-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 12,382 entries on the cover page, a total value of $30,430,066,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,430,066,702 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. 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 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
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS7,500$150,450dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,265$149,035dollars as filed
R1 RCM INC77634L105COM10,401$147,383dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK14,396$145,651dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK2,343$142,197dollars as filed
UNITI GROUP INC91325V108COM24,246$136,749dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,282$136,084dollars as filed
ROIVANT SCIENCES LTDG76279101SHS11,343$130,666dollars as filed
HAIN CELESTIAL GROUP INC405217100COM14,716$126,503dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A12,433$125,573dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM26,748$125,160dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS18,259$123,979dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock11,214$123,814dollars as filed
VALE S A91912E105SPONSORED ADS10,144$118,481dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT13,367$112,551dollars as filed
CLARIVATE PLCG21810109ORD SHS15,602$110,314dollars as filed
COMMERCE.COM INC08975P108COM SER 118,035$105,918dollars as filed
TREDEGAR CORP894650100COM14,265$103,992dollars as filed
UNDER ARMOUR INC904311107CL A11,636$103,676dollars as filed
KINROSS GOLD CORP496902404COM10,666$99,834dollars as filed
COTY INC222070203COM CL A10,613$99,388dollars as filed
HANESBRANDS INC410345102COM13,060$95,990dollars as filed
UNDER ARMOUR INC904311206CL C11,180$93,819dollars as filed
Caterpillar Inc.149123101COM32$93,600dollars as filedcall
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A26,757$92,155dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT21,985$92,117dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW15,743$85,642dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR11,141$84,046dollars as filed
METLIFE INC COM59156R108Stock211$83,978dollars as filedcall
SUMMIT HOTEL PPTYS866082100COM12,127$83,191dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,286$82,595dollars as filed
Lockheed Martin Corporation539830109COM39$81,120dollars as filedcall
INDIE SEMICONDUCTOR INC45569U101CLASS A COM20,040$80,167dollars as filed
GRAY MEDIA INC389375106COMMON STOCK14,728$78,940dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT17,174$78,313dollars as filed
PARAMOUNT GROUP INC69924R108COM15,915$78,302dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N435$65,022dollars as filed
GRANITE PT MTG TR INC38741L107COM STK19,228$60,953dollars as filed
Qualcomm Incorporated747525103COM121$59,048dollars as filedcall
HUDSON PAC PPTYS INC444097109COM11,601$55,453dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A39,389$53,633dollars as filed
NextEra Energy,Inc.65339F101COM135$51,975dollars as filedcall
TELEFONICA S A SPONSORED ADR879382208ADR10,052$48,853dollars as filed
AIR PRODS & CHEMS INC009158106COM100$48,500dollars as filedcall
HERTZ GLOBAL HLDGS INC42806J700COM NEW13,603$44,600dollars as filed
Philip Morris International Inc.718172109COM126$44,100dollars as filedcall
Home Depot, Inc437076102COM27$42,876dollars as filedcall
Verizon Communications Inc92343V104COM138$39,882dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock232$39,440dollars as filedcall
Cisco Systems,Inc.17275R102COM355$37,985dollars as filedcall
JPMorgan Chase & Co46625H100COM143$37,180dollars as filedcall
Broadcom Inc.11135F101COM56$36,120dollars as filedcall
International Business Machines Corporation459200101COM70$36,050dollars as filedcall
RING ENERGY INC76680V108COMMON STOCK21,285$34,056dollars as filed
DOW HLDGS INC COM260557103Stock320$33,920dollars as filedcall
Bank of America Corp060505104COM596$33,376dollars as filedcall
REGIONS FINANCIAL CORP NEW COM7591EP100Stock411$33,291dollars as filedcall
Morgan Stanley617446448COM140$32,480dollars as filedcall
PLUG PWR INC72919P202COM NEW14,092$31,390dollars as filed
OMNICOM GROUP INC COM681919106Stock141$29,610dollars as filedcall
United Parcel Service,Inc. Class B911312106COM60$29,280dollars as filedcall
VALERO ENERGY CORP COM91913Y100Stock83$27,390dollars as filedcall
BARRICK GOLD CORP067901108COM132$25,740dollars as filedcall
Starbucks Corporation855244109COM136$25,568dollars as filedcall
EXXON MOBIL CORP30231G102COM114$23,940dollars as filedcall
AMKOR TECHNOLOGY INC COM031652100Stock27$23,760dollars as filedcall
Chevron Corporation166764100COM119$22,967dollars as filedcall
Medtronic PlcG5960L103COM150$22,950dollars as filedcall
Duke Energy Corporation26441C204COM114$22,230dollars as filedcall
Texas Instruments Incorporated882508104COM50$18,400dollars as filedcall
McDonalds Corporation580135101COM27$17,415dollars as filedcall
Johnson & Johnson478160104COM92$17,388dollars as filedcall
BLACKROCK INC CL A COM09247X101COM7$16,149dollars as filedcall
CONAGRA FOODS INC205887102COM362$14,118dollars as filedcall
Amgen Inc.031162100COM31$13,970dollars as filedcall
Pfizer Inc.717081103COM380$13,300dollars as filedcall
ASPIRA WOMENS HEALTH INC04537Y208COM14,999$12,149dollars as filed
ConocoPhillips20825C104COM114$11,970dollars as filedcall
Prologis,Inc.74340W103COM92$8,280dollars as filedcall
TORONTO DOMINION BK ONT COM NEW891160509Stock140$7,700dollars as filedcall
Procter & Gamble Co742718109COM91$7,280dollars as filedcall
AVALONBAY CMNTYS INC COM053484101REIT47$6,815dollars as filedcall
PepsiCo,Inc.713448108COM59$6,254dollars as filedcall
NVENT ELEC PLC SHSG6700G107Stock109$1,635dollars as filedcall
BAR HBR BANKSHARES066849100COM4$780dollars as filedcall
BATH & BODY WORKS INC COM070830104Stock3$585dollars as filedcall
Merck & Co.,Inc.58933Y105COM95$380dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011954this filing2024-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-24-012030 base2024-11-19acceptance time not in the bulk data set