M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership601,202 shares
Latest Disclosed Value $ 124,280,478
Franklin Resources Inc reports 2,674.10% increase in ownership of MTZ / M&T Bank Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 601,202 shares of M&T Bank Corporation (DE:MTZ) valued at $105,751,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,672 shares of M&T Bank Corporation. This represents a change in shares of 2,674.10% during the quarter. The current value of the position is $110,320,567 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)
2026-05-13 2026-03-31 13F M & T BK COM 55261F104 601,202 579,530 2,674.10 124,280 2,746.54 0.0049
2026-02-11 2025-12-31 13F M & T BK COM 55261F104 21,672 168 0.78 4,366 2.75 0.0011
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 21,504 -15,512 -41.91 4,250 -40.82 0.0011
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 37,016 -12,085 -24.61 7,181 -18.19 0.0019
2025-05-13 2025-03-31 13F M & T BK COM 55261F104 49,101 9,375 23.60 8,777 17.51 0.0025
2025-02-12 2024-12-31 13F M & T BK COM 55261F104 39,726 18,245 84.94 7,469 87.36 0.0021
2024-11-27 2024-09-30 13F/A-1 M & T BK COM 55261F104 21,481 6,717 45.50 3,986 78.42 0.0011
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 21,481 6,717 3,986 0.0002
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 14,764 784 5.61 2,235 9.89 0.0007
2024-05-13 2024-03-31 13F M & T BK COM 55261F104 13,980 1,072 8.30 2,033 14.92 0.0006
2024-02-09 2023-12-31 13F M & T BK COM 55261F104 12,908 -740 -5.42 1,769 2.55 0.0008
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 13,648 221 1.65 1,726 3.85 0.0009
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 13,427 2,169 19.27 1,662 23.40 0.0008
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 11,258 -3,479 -23.61 1,346 -37.01 0.0007
2023-02-10 2022-12-31 13F M & T BK COM 55261F104 14,737 -35,428 -70.62 2,138 -75.84 0.0011
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 50,165 38,999 349.27 8,845 396.91 0.0048
2022-08-11 2022-06-30 13F M & T BK COM 55261F104 11,166 2,282 25.69 1,780 18.35 0.0009
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 8,884 62 0.70 1,504 11.00 0.0006
2022-02-11 2021-12-31 13F M & T BK COM 55261F104 8,822 -783 -8.15 1,355 -5.51 0.0005
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 9,605 1,174 13.92 1,434 17.06 0.0005
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 8,431 734 9.54 1,225 5.06 0.0005
2021-05-13 2021-03-31 13F M & T BK COM 55261F104 7,697 22 0.29 1,166 19.34 0.0005
2021-02-10 2020-12-31 13F M & T BK COM 55261F104 7,675 52 0.68 977 39.17 0.0004
2020-11-12 2020-09-30 13F M & T BK COM 55261F104 7,623 -2,562 -25.15 702 -33.33 0.0003
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 10,185 -371 -3.51 1,053 -3.57 0.0005
2020-05-13 2020-03-31 13F M & T BK COM 55261F104 10,556 19 0.18 1,092 -38.96 0.0007
2020-03-11 2019-12-31 13F/A-1 M & T BK COM 55261F104 10,537 373 3.67 1,789 11.46 0.0009
2020-02-12 2019-12-31 13F M & T BK COM 55261F104 10,537 373 1,789 225.9752
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 10,164 -90 -0.88 1,605 -8.02 0.0009
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 10,254 -242 -2.31 1,745 5.89 0.0009
2019-05-15 2019-03-31 13F/A-1 M & T BK COM 55261F104 10,496 616 6.23 1,648 16.55 0.0009
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 10,496 616 1,648
2019-02-12 2018-12-31 13F M & T BK COM 55261F104 9,880 -3,778 -27.66 1,414 -37.07 0.0009
2018-11-13 2018-09-30 13F M & T BK COM 55261F104 13,658 1,883 15.99 2,247 12.13 0.0011
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 11,775 -50 -0.42 2,004 -8.07 0.0010
2018-05-10 2018-03-31 13F M & T BK COM 55261F104 11,825 0 0.00 2,180 7.81 0.0011
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 11,825 0 0.00 2,022 6.20 0.0010
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 11,825 -200 -1.66 1,904 -2.21 0.0009
2017-08-10 2017-06-30 13F M & T BK COM 55261F104 12,025 -1,000 -7.68 1,947 -3.37 0.0010
2017-05-12 2017-03-31 13F M & T BK COM 55261F104 13,025 0 0.00 2,015 -1.13 0.0010
2017-02-14 2016-12-31 13F M & T BK COM 55261F104 13,025 -325 -2.43 2,038 31.48 0.0011
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 13,350 -22,202 -62.45 1,550 -63.12 0.0008
2016-08-11 2016-06-30 13F M & T BK COM 55261F104 35,552 -1,756 -4.71 4,203 1.50 0.0023
2016-05-10 2016-03-31 13F M & T BK COM 55261F104 37,308 2,622 7.56 4,141 -1.48 0.0022
2016-04-27 2015-12-31 13F/A-1 M & T BK COM 55261F104 34,686 100 0.29 4,203 -0.36 0.0021
2016-02-12 2015-12-31 13F M & T BK COM 55261F104 34,686 4,203
2015-11-10 2015-09-30 13F M & T BK COM 55261F104 34,586 -650 -1.84 4,218 -4.18 0.0021
2015-08-12 2015-06-30 13F M & T BK COM 55261F104 35,236 -2,290 -6.10 4,402 -7.64 0.0020
2015-05-14 2015-03-31 13F M & T BK COM 55261F104 37,526 3,790 11.23 4,766 12.46 0.0022
2015-02-10 2014-12-31 13F M & T BK COM 55261F104 33,736 6,879 25.61 4,238 28.00 0.0019
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 26,857 1,211 4.72 3,311 4.05 0.0015
2014-08-12 2014-06-30 13F M & T BK COM 55261F104 25,646 708 2.84 3,182 5.19 0.0014
2014-05-13 2014-03-31 13F M & T BK COM 55261F104 24,938 2,156 9.46 3,025 14.02 0.0014
2014-02-12 2013-12-31 13F M & T BK COM 55261F104 22,782 -131 -0.57 2,653 3.47 0.0013
2013-11-14 2013-09-30 13F M & T BK COM 55261F104 22,913 450 2.00 2,564 2.15 0.0014
2013-08-09 2013-06-30 13F M & T BK COM 55261F104 22,463 22,463 2,510 0.0014
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.