13F-HR/A filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-19, with 1,628 holding rows worth $30,412,826,069.
- Accession
- 0000950123-24-012030
- Filer
- CIK 36270
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 12,380 entries on the cover page, a total value of $30,412,826,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,412,826,276 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 TrustInvestment 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 611 | $213,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,245 | $213,105 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,217 | $211,003 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,554 | $209,487 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,889 | $208,075 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,545 | $208,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,262 | $206,271 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,369 | $205,983 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,095 | $205,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,736 | $205,163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,357 | $204,370 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,700 | $204,121 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,087 | $203,780 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,848 | $203,747 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,008 | $203,239 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,409 | $203,050 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,115 | $202,919 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,120 | $202,777 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,525 | $202,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,498 | $202,220 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,572 | $201,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,804 | $201,027 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,841 | $200,982 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,054 | $200,680 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,760 | $200,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 580 | $200,268 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,790 | $193,913 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,667 | $188,974 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,850 | $188,767 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,955 | $188,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,454 | $186,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,588 | $181,393 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,757 | $180,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,939 | $178,004 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,134 | $177,729 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 60,165 | $177,071 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,488 | $174,241 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,774 | $172,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,348 | $169,103 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,658 | $168,692 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,152 | $166,759 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,361 | $158,689 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,091 | $154,523 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,265 | $149,035 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,401 | $147,383 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,396 | $145,651 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,246 | $136,749 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,282 | $136,084 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,343 | $130,666 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,716 | $126,503 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,433 | $125,573 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,748 | $125,160 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,259 | $123,979 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,214 | $123,815 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,144 | $118,481 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,763 | $114,807 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,367 | $112,551 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,602 | $110,314 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,035 | $105,918 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,265 | $103,992 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,636 | $103,676 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,666 | $99,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,613 | $99,388 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,060 | $95,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,180 | $93,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32 | $93,600 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,757 | $92,155 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 21,985 | $92,117 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,743 | $85,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,141 | $84,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 211 | $83,978 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,127 | $83,191 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,286 | $82,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $81,120 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,040 | $80,167 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,728 | $78,940 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,174 | $78,313 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,915 | $78,302 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,640 | $67,990 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,889 | $62,728 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,228 | $60,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 121 | $59,048 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,601 | $55,453 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 39,389 | $53,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135 | $51,975 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,052 | $48,853 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $48,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,603 | $44,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 126 | $44,100 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 27 | $42,876 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 138 | $39,882 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232 | $39,440 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 355 | $37,985 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 143 | $37,180 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 56 | $36,120 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 70 | $36,050 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 21,285 | $34,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 320 | $33,920 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 596 | $33,376 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 411 | $33,291 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 140 | $32,480 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $31,680 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 14,092 | $31,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 141 | $29,610 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $29,280 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83 | $27,390 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139 | $27,105 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 136 | $25,568 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 114 | $23,940 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 119 | $22,967 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 150 | $22,950 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 114 | $22,230 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $18,400 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 27 | $17,415 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 92 | $17,388 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $16,149 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 362 | $14,118 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 380 | $13,300 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 14,999 | $12,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114 | $11,970 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 92 | $8,280 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140 | $7,700 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 91 | $7,280 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $6,815 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 59 | $6,254 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 22 | $6,050 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109 | $1,635 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $380 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011954 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-012030 | this filing | 2024-11-19 | acceptance time not in the bulk data set |