M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionCX Institutional
Latest Disclosed Ownership1,596 shares
Latest Disclosed Value $ 330
CX Institutional reports 1.60% decrease in ownership of MTZ / M&T Bank Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,596 shares of M&T Bank Corporation (DE:MTZ) valued at $280,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,622 shares of M&T Bank Corporation. The current value of the position is $292,866 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)
2026-04-06 2026-03-31 13F M&T BANK COM 55261F104 1,596 -26 -1.60 0 0.0101
2026-02-02 2025-12-31 13F M&T BANK COM 55261F104 1,622 19 1.19 0 0.0098
2025-10-23 2025-09-30 13F M&T BANK COM 55261F104 1,603 23 1.46 0 0.0096
2025-07-16 2025-06-30 13F/A-1 M&T BANK COM 55261F104 1,580 224 16.52 0 0.0107
2025-07-11 2025-06-30 13F M&T BANK COM 55261F104 1,580 224 0 0.0107
2025-04-15 2025-03-31 13F M&T BANK COM 55261F104 1,356 -10 -0.73 0 -100.00 0.0091
2025-01-21 2024-12-31 13F M & T BK COM 55261F104 1,366 11 0.81 257 6.22 0.0102
2024-10-11 2024-09-30 13F M & T BK COM 55261F104 1,355 1,355 241 0.0107
2022-11-04 2022-09-30 13F M&T BANK COM 55261F104 0 -416 -100.00 0 -100.00
2022-08-02 2022-06-30 13F M&T BANK COM 55261F104 416 416 66 0.0050
2022-01-18 2021-12-31 13F M&T BANK COM 55261F104 0 -271 -100.00 0 -100.00
2021-11-10 2021-09-30 13F M&T BANK COM 55261F104 271 59 27.83 40 29.03 0.0033
2021-08-04 2021-06-30 13F M&T BANK COM 55261F104 212 27 14.59 31 10.71 0.0025
2021-04-15 2021-03-31 13F M&T BANK COM 55261F104 185 40 27.59 28 55.56 0.0025
2021-01-12 2020-12-31 13F M&T BANK COM 55261F104 145 -39 -21.20 18 5.88 0.0017
2020-10-13 2020-09-30 13F M&T BANK COM 55261F104 184 -67 -26.69 17 -34.62 0.0018
2020-08-06 2020-06-30 13F M&T BANK COM 55261F104 251 59 30.73 26 30.00 0.0034
2020-04-29 2020-03-31 13F M&T BANK COM 55261F104 192 -74 -27.82 20 -55.56 0.0033
2020-01-21 2019-12-31 13F M & T BANK COM 55261F104 266 -58 -17.90 45 -11.76 0.0079
2019-10-10 2019-09-30 13F M & T BANK COM 55261F104 324 -48 -12.90 51 -19.05 0.0082
2019-07-17 2019-06-30 13F M & T BANK COM 55261F104 372 74 24.83 63 34.04 0.0100
2019-04-03 2019-03-31 13F M & T BANK COM 55261F104 298 298 47 0.0083
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.