M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership12,015 shares
Latest Disclosed Value $ 2,483,741
Guggenheim Capital Llc reports 126.10% increase in ownership of MTZ / M&T Bank Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 12,015 shares of M&T Bank Corporation (DE:MTZ) valued at $2,113,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,314 shares of M&T Bank Corporation. This represents a change in shares of 126.10% during the quarter. The current value of the position is $2,269,634 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)
2026-05-15 2026-03-31 13F M & T BK COM 55261F104 12,015 6,701 126.10 2,484 132.06 0.0096
2026-02-17 2025-12-31 13F M & T BK COM 55261F104 5,314 -3,183 -37.46 1,071 -36.27 0.0038
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 8,497 834 10.88 1,679 12.99 0.0122
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 7,663 -569 -6.91 1,487 1.02 0.0118
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 8,232 374 4.76 1,471 -0.41 0.0135
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 7,858 -555 -6.60 1,477 -1.40 0.0120
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 8,413 -3,150 -27.24 1,499 -14.40 0.0105
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 11,563 -2,884 -19.96 1,750 -16.71 0.0124
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 14,447 599 4.33 2,101 10.70 0.0148
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 13,848 2,602 23.14 1,898 33.47 0.0143
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 11,246 2,107 23.06 1,422 25.73 0.0122
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 9,139 833 10.03 1,131 13.90 0.0089
2023-05-11 2023-03-31 13F M & T BK COM 55261F104 8,306 -1,173 -12.37 993 -27.78 0.0084
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 9,479 1,160 13.94 1,375 -6.27 0.0121
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 8,319 -1,637 -16.44 1,467 -7.50 0.0134
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 9,956 -11,883 -54.41 1,586 -57.15 0.0125
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 21,839 2,798 14.69 3,701 26.53 0.0223
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 19,041 -2,195 -10.34 2,925 -7.76 0.0153
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 21,236 -190 -0.89 3,171 1.86 0.0190
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 21,426 103 0.48 3,113 -3.71 0.0183
2021-05-13 2021-03-31 13F M & T BK COM 55261F104 21,323 518 2.49 3,233 22.05 0.0212
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 20,805 3,964 23.54 2,649 70.79 0.0166
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 16,841 -1,075 -6.00 1,551 -16.75 0.0112
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 17,916 5,925 49.41 1,863 50.24 0.0144
2020-06-02 2020-03-31 13F M & T BK COM 55261F104 11,991 -5,118 -29.91 1,240 -57.30 0.0125
2020-02-20 2019-12-31 13F/A-1 M & T BK COM 55261F104 17,109 4,856 39.63 2,904 50.00 0.0218
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 17,109 4,856 2,904 17,211.4275
2020-02-20 2019-09-30 13F/A-1 M & T BK COM 55261F104 12,253 -2,053 -14.35 1,936 -20.43 0.0155
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 12,253 -2,053 1,936 14,187.5759
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 14,306 -1,052 -6.85 2,433 0.91 0.0198
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 15,358 -2,116 -12.11 2,411 -3.60 0.0196
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 17,474 -3,357 -16.12 2,501 -27.04 0.0212
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 20,831 2,287 12.33 3,428 8.62 0.0223
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 18,544 -184,597 -90.87 3,156 -91.57 0.0211
2018-05-15 2018-03-31 13F M & T BK COM 55261F104 203,141 -25,142 -11.01 37,452 -4.05 0.0914
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 228,283 -3,828 -1.65 39,034 4.43 0.0925
2017-11-14 2017-09-30 13F M & T BK COM 55261F104 232,111 23,767 11.41 37,377 10.76 0.0878
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 208,344 -5,755 -2.69 33,745 1.87 0.0894
2017-05-15 2017-03-31 13F M & T BK COM 55261F104 214,099 468 0.22 33,127 -0.87 0.0898
2017-02-14 2016-12-31 13F M & T BK COM 55261F104 213,631 4,924 2.36 33,419 37.92 0.0956
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 208,707 737 0.35 24,231 -1.45 0.0754
2016-08-15 2016-06-30 13F M & T BK COM 55261F104 207,970 9,274 4.67 24,588 11.48 0.0772
2016-05-16 2016-03-31 13F M & T BK COM 55261F104 198,696 -11,820 -5.61 22,055 -13.54 0.0696
2016-02-16 2015-12-31 13F M & T BK COM 55261F104 210,516 8,965 4.45 25,510 3.79 0.0742
2015-11-16 2015-09-30 13F M & T BK COM 55261F104 201,551 -22,658 -10.11 24,579 -12.25 0.0756
2015-08-14 2015-06-30 13F M & T BK COM 55261F104 224,209 5,285 2.41 28,011 0.75 0.0691
2015-05-18 2015-03-31 13F/A-1 M & T BK COM 55261F104 218,924 6,545 3.08 27,803 4.21 0.0658
2015-05-15 2015-03-31 13F M & T BK COM 55261F104 218,924 27,803
2015-02-17 2014-12-31 13F M & T BK COM 55261F104 212,379 -28,814 -11.95 26,679 -10.28 0.0669
2014-11-14 2014-09-30 13F M & T BK COM 55261F104 241,193 33,813 16.30 29,737 15.60 0.0717
2014-08-14 2014-06-30 13F M & T BK COM 55261F104 207,380 15,723 8.20 25,725 10.65 0.0651
2014-05-16 2014-03-31 13F M & T BK COM 55261F104 191,657 29,328 18.07 23,248 23.01 0.0661
2014-02-14 2013-12-31 13F M & T BK COM 55261F104 162,329 46,829 40.54 18,900 46.21 0.0574
2013-11-14 2013-09-30 13F M & T BK COM 55261F104 115,500 4,744 4.28 12,927 4.44 0.0464
2013-08-22 2013-06-30 13F/A-1 M & T BK COM 55261F104 110,756 110,756 12,377 0.0521
2013-08-14 2013-06-30 13F M & T BK COM 55261F104 110,756 12,377 0.0522
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.