M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
182,70 € ↓ -3,30 (-1,77%)
2026-06-04
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership7,877 shares
Latest Disclosed Value $ 1,628
Commerzbank Aktiengesellschaft /fi reports 23.68% decrease in ownership of MTZ / M&T Bank Corporation

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 7,877 shares of M&T Bank Corporation (DE:MTZ) valued at $1,385,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,321 shares of M&T Bank Corporation. This represents a change in shares of -23.68% during the quarter. The current value of the position is $1,439,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F M & T BANK COM 55261F104 7,877 -2,444 -23.68 2 -50.00 0.0340
2026-02-05 2025-12-31 13F M & T BANK COM 55261F104 10,321 681 7.06 2 100.00 0.0423
2025-10-31 2025-09-30 13F M & T BANK COM 55261F104 9,640 1,529 18.85 2 0.00 0.0396
2025-07-24 2025-06-30 13F M & T BANK COM 55261F104 8,111 1,741 27.33 2 0.00 0.0361
2025-05-02 2025-03-31 13F M & T BANK COM 55261F104 6,370 678 11.91 1 0.00 0.0265
2025-02-06 2024-12-31 13F M & T BANK COM 55261F104 5,692 5,692 1 0.0259
2024-10-04 2018-06-30 13F/A-1 M & T BK COM 55261F104 0 -3,274 -100.00 0 0.0000
2024-10-04 2018-06-30 13F/A-1 M & T BK COM 55261F104 0 0
2018-08-10 2018-06-30 13F M & T BK COM 55261F104 0 -3,274 0
2024-10-04 2018-03-31 13F/A-1 M & T BK COM 55261F104 3,274 1,753 115.25 1 -100.00 0.0062
2018-05-01 2018-03-31 13F M & T BK COM 55261F104 3,274 1,753 604 0.0067
2024-10-04 2017-12-31 13F/A-1 M & T BK COM 55261F104 1,521 -59 -3.73 0 -100.00 0.0030
2018-01-26 2017-12-31 13F M & T BK COM 55261F104 1,521 -59 260 0.0032
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 1,580 1,580 254 0.0033
2017-08-09 2017-06-30 13F M & T BK COM 55261F104 0 -2,532 -100.00 0 -100.00
2017-05-01 2017-03-31 13F M & T BK COM 55261F104 2,532 974 62.52 392 60.66 0.0058
2017-02-07 2016-12-31 13F M & T BK COM 55261F104 1,558 1,558 0.00 244 0.0036
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 0 -2,524 -100.00 0 -100.00
2016-08-01 2016-06-30 13F M & T BK COM 55261F104 2,524 -1,565 -38.27 298 -34.36 0.0020
2016-05-10 2016-03-31 13F M & T BK COM 55261F104 4,089 -4,447 -52.10 454 -56.09 0.0038
2016-02-11 2015-12-31 13F/A-1 M & T BK COM 55261F104 8,536 5,216 157.11 1,034 155.31 0.0080
2016-02-05 2015-12-31 13F M & T BK COM 55261F104 8,536 1,034
2015-10-29 2015-09-30 13F M & T BK COM 55261F104 3,320 -10,357 -75.73 405 -76.30 0.0030
2015-08-10 2015-06-30 13F M & T BK COM 55261F104 13,677 -1,061 -7.20 1,709 -8.71 0.0090
2015-05-01 2015-03-31 13F M & T BK COM 55261F104 14,738 14,738 0.00 1,872 0.0112
2015-02-05 2014-12-31 13F M & T BK COM 55261F104 0 -55,520 -100.00 0 -100.00
2014-11-13 2014-09-30 13F M & T BK COM 55261F104 55,520 9,191 19.84 6,845 19.11 0.0276
2014-08-12 2014-06-30 13F M & T BK COM 55261F104 46,329 -1,393 -2.92 5,747 -0.73 0.0294
2014-05-14 2014-03-31 13F M & T BK COM 55261F104 47,722 2,182 4.79 5,789 14.00 0.0249
2014-02-13 2013-12-31 13F M & T BK COM 55261F104 45,540 -43,333 -48.76 5,078 -48.95 0.0249
2013-11-14 2013-09-30 13F M & T BK COM 55261F104 88,873 41,670 88.28 9,947 88.57 0.0497
2013-07-23 2013-06-30 13F M & T BK COM 55261F104 47,203 47,203 5,275 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.