M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership135,311 shares
Latest Disclosed Value $ 27,971,490
Lgt Capital Partners Ltd. reports 34.90% decrease in ownership of MTZ / M&T Bank Corporation

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 135,311 shares of M&T Bank Corporation (DE:MTZ) valued at $23,801,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 207,841 shares of M&T Bank Corporation. This represents a change in shares of -34.90% during the quarter. The current value of the position is $25,560,248 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)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 135,311 -72,530 -34.90 27,971 -33.20 0.8194
2026-02-11 2025-12-31 13F M & T BK COM 55261F104 207,841 12,600 6.45 41,876 8.53 2.0773
2025-11-10 2025-09-30 13F M & T BK COM 55261F104 195,241 29,100 17.52 38,584 19.72 1.8723
2025-08-08 2025-06-30 13F M & T BK COM 55261F104 166,141 -18,372 -9.96 32,230 -2.28 1.4260
2025-05-09 2025-03-31 13F M & T BK COM 55261F104 184,513 -597 -0.32 32,982 -5.23 1.4646
2025-02-07 2024-12-31 13F M & T BK COM 55261F104 185,110 185,110 34,803 1.3244
2024-05-13 2024-03-31 13F M & T BK COM 55261F104 0 -155,670 -100.00 0 -100.00
2024-02-13 2023-12-31 13F/A-1 M & T BK COM 55261F104 155,670 -1,790 -1.14 21,339 7.18 0.6368
2024-01-18 2023-12-31 13F M & T BK COM 55261F104 155,670 -1,790 21,339 0.6368
2023-10-18 2023-09-30 13F M & T BK COM 55261F104 157,460 -9,300 -5.58 19,911 -3.53 0.7166
2023-07-06 2023-06-30 13F M & T BK COM 55261F104 166,760 -47,230 -22.07 20,638 -19.34 0.7132
2023-04-17 2023-03-31 13F M & T BK COM 55261F104 213,990 -149,830 -41.18 25,587 -51.52 0.7125
2023-01-19 2022-12-31 13F M & T BK COM 55261F104 363,820 -75,860 -17.25 52,776 -31.92 1.5432
2022-10-13 2022-09-30 13F M & T BK COM 55261F104 439,680 3,670 0.84 77,524 11.55 2.3698
2022-07-13 2022-06-30 13F M & T BK COM 55261F104 436,010 60,480 16.11 69,496 9.18 2.1136
2022-04-13 2022-03-31 13F M & T BK COM 55261F104 375,530 287,830 328.20 63,652 372.58 1.8093
2022-01-14 2021-12-31 13F M & T BK COM 55261F104 87,700 87,700 13,469 0.3582
2020-10-13 2020-09-30 13F M & T BK COM 55261F104 0 -48,330 -100.00 0 -100.00
2020-07-09 2020-06-30 13F M & T BK COM 55261F104 48,330 -34,420 -41.60 5,025 -41.29 0.2489
2020-04-07 2020-03-31 13F M & T BK COM 55261F104 82,750 12,803 18.30 8,559 -27.92 0.5505
2020-01-10 2019-12-31 13F M & T BK COM 55261F104 69,947 -3,670 -4.99 11,874 2.11 0.7035
2019-10-07 2019-09-30 13F M & T BK COM 55261F104 73,617 -25,923 -26.04 11,629 -31.31 0.7663
2019-07-10 2019-06-30 13F M & T BK COM 55261F104 99,540 -6,060 -5.74 16,929 2.08 1.2454
2019-04-11 2019-03-31 13F M & T BK COM 55261F104 105,600 2,920 2.84 16,584 12.79 1.2233
2019-01-14 2018-12-31 13F M & T BK COM 55261F104 102,680 2,833 2.84 14,704 -10.50 1.2184
2018-10-18 2018-09-30 13F M & T BK COM 55261F104 99,847 2,709 2.79 16,429 -0.62 1.2747
2018-07-13 2018-06-30 13F M & T BK COM 55261F104 97,138 15,680 19.25 16,532 10.08 1.2881
2018-04-12 2018-03-31 13F M & T BK COM 55261F104 81,458 -21,152 -20.61 15,018 -14.40 1.2857
2018-01-11 2017-12-31 13F M & T BK COM 55261F104 102,610 1,745 1.73 17,545 8.02 1.6401
2017-10-11 2017-09-30 13F M & T BK COM 55261F104 100,865 10,555 11.69 16,243 11.06 1.6350
2017-07-25 2017-06-30 13F M & T BK COM 55261F104 90,310 8,680 10.63 14,626 15.79 1.4679
2017-04-20 2017-03-31 13F M & T BK COM 55261F104 81,630 11,570 16.51 12,631 15.26 1.4373
2017-01-13 2016-12-31 13F M & T BK COM 55261F104 70,060 -64,660 -48.00 10,959 -29.93 1.4910
2016-10-11 2016-09-30 13F M & T BK COM 55261F104 134,720 11,400 9.24 15,641 7.28 2.1926
2016-07-11 2016-06-30 13F M & T BK COM 55261F104 123,320 -18,270 -12.90 14,580 -7.23 2.5301
2016-04-08 2016-03-31 13F M & T BK COM 55261F104 141,590 44,470 45.79 15,716 33.54 2.8383
2016-01-08 2015-12-31 13F M & T BK COM 55261F104 97,120 19,400 24.96 11,769 24.17 2.6517
2015-10-19 2015-09-30 13F M & T BK COM 55261F104 77,720 -6,000 -7.17 9,478 -9.38 2.7718
2015-07-30 2015-06-30 13F/A-1 M & T BK COM 55261F104 83,720 20,980 33.44 10,459 31.26 2.9745
2015-07-24 2015-06-30 13F M & T BK COM 55261F104 62,740 7,968
2015-05-21 2015-03-31 13F M & T BK COM 55261F104 62,740 5,710 10.01 7,968 11.22 2.0537
2015-05-21 2014-12-31 13F M & T BK COM 55261F104 57,030 -4,280 -6.98 7,164 -5.23 1.8253
2015-05-21 2014-09-30 13F M & T BK COM 55261F104 61,310 -6,470 -9.55 7,559 -10.10 1.9506
2015-05-15 2014-06-30 13F M & T BK COM 55261F104 67,780 67,780 8,408 1.9780
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.