M&T Bank Corp

13F filer, CIK 36270, BUFFALO, NY

M&T Bank Corp reported $30,412,826,069 across 1,628 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-19. Its ten largest share positions make up 29.51% of the portfolio.

Filed 2024-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000950123-24-012030

Period: 2024-09-30
Reported value: $30.4B
Holdings: 1,628
Top 10 weight: 29.51%
New: 100
Sold out: 68

Part of the filer group M&T Bank Corp

MANUFACTURERS & TRADERS TRUST CO Wilmington Funds Management Corp +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,639,939	$283M
IWNadded	+196,988	$32.9M
SHYadded	+291,373	$24.2M
NVDAadded	+186,652	$22.7M
VZadded	+406,753	$18.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-1,159,337	-$90.5M
AAPLreduced	-236,973	-$55.2M
PMreduced	-309,931	-$37.6M
VOOreduced	-52,145	-$27.5M
IEMGreduced	-458,382	-$26.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000950123-24-012030, largest first. % of portfolio is the value over $30,411,545,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CABOCABLE ONE INC	611	$213K	<0.01%	-1,546	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,245	$213K	<0.01%	new	Timeline
VCVISTEON CORP	2,217	$211K	<0.01%	-930	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,554	$209K	<0.01%	new	Timeline
WENWENDYS CO	11,889	$208K	<0.01%	new	Timeline
FXIISHARES TR	6,545	$208K	<0.01%	new	Timeline
GGENPACT LIMITED	5,262	$206K	<0.01%	new	Timeline
OXMOXFORD INDS INC	2,369	$206K	<0.01%	new	Timeline
PSOPEARSON PLC	15,095	$205K	<0.01%	+215	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,736	$205K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	5,357	$204K	<0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,700	$204K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,087	$204K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	18,848	$204K	<0.01%	-10,161	Timeline
TXG10X GENOMICS INC	9,008	$203K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,409	$203K	<0.01%	-1,030	Timeline
VXFVANGUARD INDEX FDS	1,115	$203K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	2,120	$203K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	11,525	$203K	<0.01%	+1,000	Timeline
GTESGATES INDL CORP PLC	11,498	$202K	<0.01%	-538	Timeline
STHOSTAR HLDGS	14,572	$202K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	2,804	$201K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	12,841	$201K	<0.01%	-3,178	Timeline
PREMIER INCPREMIER INC	10,054	$201K	<0.01%	new
SLMSLM CORP	8,760	$200K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	580	$200K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	18,790	$194K	<0.01%	-30	Timeline
UTZUTZ BRANDS INC	10,667	$189K	<0.01%	-609	Timeline
ICLNISHARES TR	12,850	$189K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,955	$188K	<0.01%	+443
EXTREXTREME NETWORKS INC	12,454	$187K	<0.01%	-682	Timeline
PBRPETROLEO BRASILEIRO S A	12,588	$181K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	21,757	$181K	<0.01%	-6,011	Timeline
LYGLLOYDS BANKING GROUP PLC	56,939	$178K	<0.01%	+1,790	Timeline
NMRNOMURA HLDGS INC	34,134	$178K	<0.01%	+3,675	Timeline
HLLYHOLLEY INC	60,165	$177K	<0.01%	-346	Timeline
RWTREDWOOD TRUST INC	22,488	$174K	<0.01%	-1,687	Timeline
DRHDIAMONDROCK HOSPITALITY CO	19,774	$173K	<0.01%	+25	Timeline
VSTSVESTIS CORPORATION	11,348	$169K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	18,658	$169K	<0.01%	-816	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,152	$167K	<0.01%	+3,746	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,361	$159K	<0.01%	-1,933	Timeline
BBDBANCO BRADESCO S A	58,091	$155K	<0.01%	+2,451	Timeline
PEBPEBBLEBROOK HOTEL TR	11,265	$149K	<0.01%	-100	Timeline
R1 RCM INCR1 RCM INC	10,401	$147K	<0.01%	-14,003
JBIJANUS INTERNATIONAL GROUP IN	14,396	$146K	<0.01%	-999	Timeline
UNITI GROUP INCUNITI GROUP INC	24,246	$137K	<0.01%	-1,534
ESRTEMPIRE ST RLTY TR INC	12,282	$136K	<0.01%	+121	Timeline
ROIVROIVANT SCIENCES LTD	11,343	$131K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	14,716	$127K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	12,433	$126K	<0.01%	+139	Timeline
PTONPELOTON INTERACTIVE INC	26,748	$125K	<0.01%	-5,146	Timeline
CGNTCOGNYTE SOFTWARE LTD	18,259	$124K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	11,214	$124K	<0.01%	new	Timeline
VALEVALE S A	10,144	$118K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,763	$115K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	13,367	$113K	<0.01%	-3,632	Timeline
CLVTCLARIVATE PLC	15,602	$110K	<0.01%	+1,991	Timeline
CMRCCOMMERCE.COM INC	18,035	$106K	<0.01%	-808	Timeline
TGTREDEGAR CORP	14,265	$104K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	11,636	$104K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	10,666	$99.8K	<0.01%	new	Timeline
COTYCOTY INC	10,613	$99.4K	<0.01%	+279	Timeline
HANESBRANDS INCHANESBRANDS INC	13,060	$96K	<0.01%	-4,907
UAUNDER ARMOUR INC	11,180	$93.8K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	26,757	$92.2K	<0.01%	-1,819	Timeline
DHCDIVERSIFIED HEALTHCARE TR	21,985	$92.1K	<0.01%	-43	Timeline
BDNBRANDYWINE RLTY TR	15,743	$85.6K	<0.01%	-720	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,141	$84K	<0.01%	-21,865	Timeline
INNSUMMIT HOTEL PPTYS	12,127	$83.2K	<0.01%	-87	Timeline
SRRKSCHOLAR ROCK HLDG CORP	10,286	$82.6K	<0.01%	-325	Timeline
INDIINDIE SEMICONDUCTOR INC	20,040	$80.2K	<0.01%	-1,265	Timeline
GTNGRAY MEDIA INC	14,728	$78.9K	<0.01%	-736	Timeline
SVCSERVICE PPTYS TR	17,174	$78.3K	<0.01%	-2,771	Timeline
PGREPARAMOUNT GROUP INC	15,915	$78.3K	<0.01%	+241	Timeline
AEGAEGON LTD	10,640	$68K	<0.01%	-2,811	Timeline
AGLAGILON HEALTH INC COM (DE)	15,889	$62.7K	<0.01%	-10,943	Timeline
GPMTGRANITE PT MTG TR INC	19,228	$61K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	11,601	$55.5K	<0.01%	-824	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	39,389	$53.6K	<0.01%	-4,397
TELFYTELEFONICA SA-SPON ADR	10,052	$48.9K	<0.01%	-1,016	Timeline
HTZHERTZ GLOBAL HLDGS INC	13,603	$44.6K	<0.01%	-5,969	Timeline
REIRING ENERGY INC	21,285	$34.1K	<0.01%	-256	Timeline
PLUGPLUG PWR INC	14,092	$31.4K	<0.01%	-62,524	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	14,999	$12.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	call	32	$93.6K	-1
METMETLIFE INC Stock	call	211	$84K	-2
LMTLOCKHEED MARTIN CORP COM	call	39	$81.1K	+10
QCOMQUALCOMM INC COM	call	121	$59K	-52
NEENEXTERA ENERGY INC COM	call	135	$52K	-1
ABBVABBVIE INC COM	call	100	$48.5K	+18
PMPHILIP MORRIS INTL INC COM	call	126	$44.1K	+17
HDHOME DEPOT INC COM	call	27	$42.9K	+1
VZVERIZON COMMUNICATIONS INC COM	call	138	$39.9K	new
JCIJOHNSON CONTROLS INTERNATION Stock	call	232	$39.4K	-49
CSCOCISCO SYS INC COM	call	355	$38K	+54
JPMJPMORGAN CHASE & CO COM	call	143	$37.2K	-33
AVGOBROADCOM INC COM	call	56	$36.1K	+53
IBMINTERNATIONAL BUSINESS MACHS COM	call	70	$36K	+15
DOWDOW HLDGS INC Stock	call	320	$33.9K	+4
BACBANK OF AMER CORP COM	call	596	$33.4K	-146
RFREGIONS FINANCIAL CORP NEW Stock	call	411	$33.3K	+111
MSMORGAN STANLEY COM	call	140	$32.5K	-4
APDAIR PRODUCTS AND CHEMICALS I COM	call	36	$31.7K	0
OMCOMNICOM GROUP INC Stock	call	141	$29.6K	+8
UPSUNITED PARCEL SVCS INC COM	call	60	$29.3K	+4
VLOVALERO ENERGY CORP Stock	call	83	$27.4K	0
AEPAMERICAN ELEC PWR CO INC Stock	call	139	$27.1K	+42
SBUXSTARBUCKS CORP COM	call	136	$25.6K	+33
XOMEXXON MOBIL CORP COM	call	114	$23.9K	-12
CVXCHEVRON CORPORATION COM	call	119	$23K	-9
MDTMEDTRONIC PLC COM	call	150	$22.9K	+17
DUKDUKE ENERGY CORP NEW COM	call	114	$22.2K	+5
TXNTEXAS INSTRS INC COM	call	50	$18.4K	-10
MCDMCDONALDS CORP COM	call	27	$17.4K	+7
JNJJOHNSON & JOHNSON COM	call	92	$17.4K	-23
BLACKROCK INCBLACKROCK INC COM	call	7	$16.1K	-1
CAGCONAGRA BRANDS INC COM	call	362	$14.1K	+87
PFEPFIZER INC COM	call	380	$13.3K	-9
COPCONOCOPHILLIPS COM	call	114	$12K	+2
PLDPROLOGIS INC. COM	call	92	$8.28K	+29
TDTORONTO DOMINION BK ONT Stock	call	140	$7.7K	new
PGPROCTER & GAMBLE CO COM	call	91	$7.28K	+8
AVBAVALONBAY CMNTYS INC REIT	call	47	$6.82K	-3
PEPPEPSICO INC COM	call	59	$6.25K	-10
AMGNAMGEN INC COM	call	22	$6.05K	-14
NVTNVENT ELEC PLC Stock	call	109	$1.64K	-46
MRKMERCK & CO INC COM	call	95	$380	-57

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HYMBSPDR SERIES TRUST	597,700	$15.2M	shares
FERGUSON PLCFERGUSON PLC	34,572	$6.69M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,748	$2.82M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	86,070	$2.33M	shares
HELEHELEN OF TROY LTD	24,712	$2.29M	shares
AZTAAZENTA INC	21,633	$1.14M	shares
WESTROCK COWESTROCK CO	22,095	$1.11M	shares
ATRION CORPORATIONATRION CORPORATION	2,269	$1.03M	shares
ULSUL SOLUTIONS INC	21,664	$914K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	17,000	$806K	shares
FIVNFIVE9 INC	18,200	$803K	shares
SBRSABINE RTY TR	11,621	$752K	shares
AMRALPHA METALLURGICAL RESOUR I	2,663	$747K	shares
GBILGOLDMAN SACHS ETF TR	7,091	$710K	shares
BLBLACKLINE INC	11,732	$568K	shares
AWRAMER STATES WTR CO	7,063	$513K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	15,785	$455K	shares
PRCTPROCEPT BIOROBOTICS CORP	7,214	$441K	shares
TEMTEMPUS AI INC	12,016	$420K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	6,083	$420K	shares
EYENATIONAL VISION HLDGS INC	30,769	$402K	shares
VGLTVANGUARD SCOTTSDALE FDS	6,139	$354K	shares
EPCEDGEWELL PERSONAL CARE CO	8,533	$343K	shares
HASIHA SUSTAINABLE INFRA CAP INC	11,581	$343K	shares
BKLNINVESCO EXCH TRADED FD TR II	16,291	$343K	shares
MAXMEDIAALPHA INC	25,874	$341K	shares
CCSCENTURY COMMUNITIES INC	3,816	$312K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,014	$302K	shares
TLHISHARES TR	2,829	$291K	shares
HPHELMERICH & PAYNE INC	7,906	$285K	shares
APLSAPELLIS PHARMACEUTICALS INC	6,820	$262K	shares
JAAAJANUS DETROIT STR TR	4,975	$253K	shares
OLO INCOLO INC	56,460	$249K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,857	$249K	shares
JMBSJANUS DETROIT STR TR	5,560	$248K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	8,434	$246K	shares
BENFRANKLIN TEMPLETON INC	10,989	$246K	shares
KNKNOWLES CORP	14,195	$245K	shares
SITE CENTERS CORPSITE CENTERS CORP	16,840	$244K	shares
ACIALBERTSONS COMPANIES INC	12,009	$238K	shares
ASHASHLAND INC	2,498	$236K	shares
VNTVONTIER CORPORATION	5,761	$220K	shares
MZTIMARZETTI COMPANY	1,140	$215K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,368	$214K	shares
ARTNAARTESIAN RES CORP	6,058	$213K	shares
GSLCGOLDMAN SACHS ETF TR	1,975	$211K	shares
CSTMCONSTELLIUM SE	10,702	$202K	shares
MRTNMARTEN TRANS LTD	10,206	$188K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	66,240	$187K	shares
TDOCTELADOC HEALTH INC	18,630	$183K	shares
DBRGDIGITALBRIDGE GROUP INC	13,145	$180K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,567	$143K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,275	$133K	shares
DRVNDRIVEN BRANDS HLDGS INC	10,165	$130K	shares
MMUWESTERN ASSET MANAGED MUNS F	12,192	$126K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,478	$120K	shares
LASRNLIGHT INC	10,855	$119K	shares
MFAMFA FINL INC	10,266	$109K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,957	$103K	shares
WIXWIX COM LTD	590	$93.9K	shares
GRSDGRANDSTAND LTD	10,406	$85.6K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	348,396	$70.7K	shares
MDXGMIMEDX GROUP INC	10,095	$70K	shares
MYPSPLAYSTUDIOS INC	24,075	$50.2K	shares
BHRBRAEMAR HOTELS & RESORTS INC	15,550	$39.7K	shares
OLPXOLAPLEX HLDGS INC	10,678	$16.4K	shares
LUMNLUMEN TECHNOLOGIES INC	12,507	$13.8K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	35,921	$11.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011954	superseded		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000950123-24-012030	base	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC