M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership1,065,020 shares
Latest Disclosed Value $ 220,160,931
Legal & General Group Plc reports 0.72% decrease in ownership of MTZ / M&T Bank Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 1,065,020 shares of M&T Bank Corporation (DE:MTZ) valued at $187,337,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,072,695 shares of M&T Bank Corporation. This represents a change in shares of -0.72% during the quarter. The current value of the position is $201,182,278 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)
2026-05-08 2026-03-31 13F M & T BK COM 55261F104 1,065,020 -7,675 -0.72 220,161 1.87 0.0509
2026-02-09 2025-12-31 13F M & T BK COM 55261F104 1,072,695 18,418 1.75 216,127 3.73 0.0479
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 1,054,277 -83 -0.01 208,346 1.86 0.0467
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 1,054,360 51,441 5.13 204,535 14.09 0.0508
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 1,002,919 16,654 1.69 179,272 -3.32 0.0488
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 986,265 36,461 3.84 185,428 9.60 0.0491
2025-02-28 2024-09-30 13F/A-2 M & T BK COM 55261F104 949,804 -13,436 -1.39 169,179 16.04 0.0445
2024-11-14 2024-09-30 13F/A-1 M & T BK COM 55261F104 1,175,946 -16,938 209,459 0.0437
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 1,175,946 -16,938 209,459 0.0437
2025-05-29 2024-06-30 13F/A-1 M & T BK COM 55261F104 963,240 -17,258 -1.76 145,796 2.24 0.0412
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 1,192,884 -14,612 180,555 0.0404
2025-05-29 2024-03-31 13F/A-2 M & T BK COM 55261F104 980,498 -22,468 -2.24 142,604 3.72 0.0411
2024-07-01 2024-03-31 13F/A-1 M & T BK COM 55261F104 1,207,496 -26,629 175,618 0.0410
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 1,207,496 -26,629 175,618 0.0211
2025-05-29 2023-12-31 13F/A-1 M & T BK COM 55261F104 1,002,966 -30,404 -2.94 137,486 5.22 0.0427
2024-02-15 2023-12-31 13F M & T BK COM 55261F104 1,234,125 200,755 169,174 0.0434
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 1,033,370 -43,346 -4.03 130,670 -1.94 0.0456
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 1,076,716 -21,554 -1.96 133,254 1.47 0.0433
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 1,098,270 7,310 0.67 131,320 -17.02 0.0470
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 1,090,960 -56,824 -4.95 158,255 -21.80 0.0607
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 1,147,784 -39,331 -3.31 202,377 6.96 0.0791
2022-08-22 2022-06-30 13F M & T BK COM 55261F104 1,187,115 176,301 17.44 189,215 10.44 0.0670
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 1,010,814 58,498 6.14 171,333 17.15 0.0521
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 952,316 -55,751 -5.53 146,257 -2.85 0.0442
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 1,008,067 -3,180 -0.31 150,545 2.45 0.0489
2021-08-12 2021-06-30 13F M & T BK COM 55261F104 1,011,247 15,452 1.55 146,944 -2.67 0.0491
2021-05-17 2021-03-31 13F M & T BK COM 55261F104 995,795 -12,486 -1.24 150,973 17.62 0.0562
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 1,008,281 20,100 2.03 128,354 41.05 0.0503
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 988,181 -11,835 -1.18 91,001 -12.47 0.0407
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 1,000,016 76,834 8.32 103,961 8.58 0.0502
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 923,182 10,990 1.20 95,746 -38.16 0.0560
2020-02-13 2019-12-31 13F M & T BK COM 55261F104 912,192 -10,938 -1.18 154,841 -1.36 0.0738
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 923,130 20,380 2.26 156,972 10.73 0.0844
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 902,750 149,441 19.84 141,758 31.51 0.0809
2019-02-15 2018-12-31 13F M & T BK COM 55261F104 753,309 60,381 8.71 107,795 -5.47 0.0835
2018-11-20 2018-09-30 13F M & T BK COM 55261F104 692,928 20,214 3.00 114,030 -0.39 0.0816
2018-08-10 2018-06-30 13F M & T BK COM 55261F104 672,714 -19,098 -2.76 114,478 -10.19 0.0883
2018-05-17 2018-03-31 13F M & T BK COM 55261F104 691,812 -24,573 -3.43 127,472 4.06 0.0973
2018-02-13 2017-12-31 13F M & T BK COM 55261F104 716,385 -15,383 -2.10 122,500 3.95 0.0886
2017-11-09 2017-09-30 13F M & T BK COM 55261F104 731,768 14,441 2.01 117,843 1.44 0.0886
2017-08-03 2017-06-30 13F M & T BK COM 55261F104 717,327 27,013 3.91 116,166 8.75 0.0939
2017-05-12 2017-03-31 13F M & T BK COM 55261F104 690,314 28,969 4.38 106,815 3.25 0.0906
2017-02-13 2016-12-31 13F M & T BK COM 55261F104 661,345 -7,932 -1.19 103,451 33.14 0.0965
2016-10-12 2016-09-30 13F M & T BK COM 55261F104 669,277 -3,265 -0.49 77,698 -2.27 0.0787
2016-08-16 2016-06-30 13F M & T BK COM 55261F104 672,542 2,841 0.42 79,503 6.95 0.0838
2016-05-16 2016-03-31 13F M & T BK COM 55261F104 669,701 3,185 0.48 74,339 -7.97 0.0823
2016-02-16 2015-12-31 13F M & T BK COM 55261F104 666,516 135,808 25.59 80,774 24.81 0.0913
2015-11-13 2015-09-30 13F M & T BK COM 55261F104 530,708 14,746 2.86 64,720 0.40 0.0789
2015-07-31 2015-06-30 13F M & T BK COM 55261F104 515,962 30,593 6.30 64,461 4.59 0.0757
2015-05-14 2015-03-31 13F M & T BK COM 55261F104 485,369 -4,961 -1.01 61,635 0.05 0.0737
2015-02-20 2014-12-31 13F/A-1 M & T BK COM 55261F104 490,330 -6,847 -1.38 61,605 0.50 0.0725
2015-02-17 2014-12-31 13F M & T BK COM 55261F104 490,330 -6,847 61,605 0.0759
2014-11-14 2014-09-30 13F M & T BK COM 55261F104 497,177 -8,501 -1.68 61,300 -2.28 0.0735
2014-08-13 2014-06-30 13F M & T BK COM 55261F104 505,678 18,799 3.86 62,729 6.22 0.0731
2014-05-14 2014-03-31 13F M & T BK COM 55261F104 486,879 2,512 0.52 59,058 4.73 0.0717
2014-02-07 2013-12-31 13F M & T BK COM 55261F104 484,367 -15,833 -3.17 56,390 0.73 0.0682
2013-11-12 2013-09-30 13F M & T BK COM 55261F104 500,200 -31,594 -5.94 55,982 -5.80 0.0737
2013-08-01 2013-06-30 13F M & T BK COM 55261F104 531,794 531,794 59,428 0.0821
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.