M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionDanske Bank A/s
Latest Disclosed Ownership144,520 shares
Latest Disclosed Value $ 29,875,175
Danske Bank A/s reports 2.39% decrease in ownership of MTZ / M&T Bank Corporation

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 144,520 shares of M&T Bank Corporation (DE:MTZ) valued at $25,421,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 148,064 shares of M&T Bank Corporation. This represents a change in shares of -2.39% during the quarter. The current value of the position is $27,299,828 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)
2026-05-12 2026-03-31 13F M&T Bank COM 55261F104 144,520 -3,544 -2.39 29,875 0.15 0.0338
2026-02-02 2025-12-31 13F M&T Bank COM 55261F104 148,064 -1,779 -1.19 29,832 0.74 0.0694
2025-11-19 2025-09-30 13F/A-1 M&T Bank COM 55261F104 149,843 60,523 67.76 29,612 70.90 0.0736
2025-11-13 2025-09-30 13F M&T Bank COM 55261F104 16,423 16,423 3,246 0.1661
2025-12-18 2025-06-30 13F M&T Bank COM 55261F104 89,320 16,103 21.99 17,327 32.40 0.0430
2025-12-18 2025-03-31 13F M&T Bank COM 55261F104 73,217 -14,129 -16.18 13,088 -20.30 0.0400
2026-03-18 2024-12-31 13F M&T Bank COM 55261F104 87,346 14,029 19.13 16,422 25.74 0.0491
2026-03-18 2024-09-30 13F M&T Bank COM 55261F104 73,317 300 0.41 13,059 18.17 0.0435
2026-03-18 2024-06-30 13F M&T Bank COM 55261F104 73,017 -8,900 -10.86 11,052 -7.24 0.0408
2026-03-18 2024-03-31 13F M&T Bank COM 55261F104 81,917 81,917 11,914 0.0374
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.