M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership26,316 shares
Latest Disclosed Value $ 5,440,044
Mackenzie Financial Corp reports 5.38% increase in ownership of MTZ / M&T Bank Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 26,316 shares of M&T Bank Corporation (DE:MTZ) valued at $4,628,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 24,972 shares of M&T Bank Corporation. This represents a change in shares of 5.38% during the quarter. The current value of the position is $4,828,986 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 26,316 1,344 5.38 5,440 7.23 0.0065
2026-02-18 2025-12-31 13F M & T BK COM 55261F104 24,972 -3,968 -13.71 5,073 -11.30 0.0060
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 28,940 147 0.51 5,719 2.40 0.0069
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 28,793 1,578 5.80 5,586 14.82 0.0072
2025-05-07 2025-03-31 13F M & T BK COM 55261F104 27,215 6,239 29.74 4,865 23.36 0.0069
2025-05-02 2024-12-31 13F/A-2 M & T BK COM 55261F104 20,976 2,361 12.68 3,944 18.94 0.0054
2025-02-20 2024-12-31 13F/A-1 M & T BK COM 55261F104 20,976 2,361 3,944 0.0051
2025-02-14 2024-12-31 13F M&T Bank Common Stock 55261F104 20,976 2,361 3,646 0.0052
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 18,615 -784 -4.04 3,316 12.91 0.0046
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 19,399 203 1.06 2,936 5.20 0.0044
2024-05-10 2024-03-31 13F M & T BK COM 55261F104 19,196 -17,026 -47.00 2,792 -43.79 0.0040
2024-01-30 2023-12-31 13F M & T BK COM 55261F104 36,222 15,389 73.87 4,965 97.57 0.0075
2023-10-25 2023-09-30 13F M & T BK COM 55261F104 20,833 -118 -0.56 2,514 -5.88 0.0042
2023-08-03 2023-06-30 13F M & T BK COM 55261F104 20,951 4,424 26.77 2,670 35.12 0.0041
2023-04-24 2023-03-31 13F M & T BK COM 55261F104 16,527 -337 -2.00 1,976 -19.22 0.0031
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 16,864 1,510 9.83 2,446 -9.64 0.0041
2022-10-07 2022-09-30 13F M&T Bank Common Stock 55261F104 15,354 -1,244 -7.49 2,707 2.31 0.0047
2022-08-10 2022-06-30 13F M & T BK COM 55261F104 16,598 7,494 82.32 2,646 71.48 0.0042
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 9,104 -252 -2.69 1,543 7.38 0.0021
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 9,356 -973 -9.42 1,437 -6.87 0.0019
2021-11-08 2021-09-30 13F M & T BK COM 55261F104 10,329 3,104 42.96 1,543 46.95 0.0022
2021-08-11 2021-06-30 13F M & T BK COM 55261F104 7,225 -1,896 -20.79 1,050 -24.08 0.0015
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 9,121 3,903 74.80 1,383 108.28 0.0021
2021-02-10 2020-12-31 13F M & T BK COM 55261F104 5,218 1,702 48.41 664 104.94 0.0014
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 3,516 35 1.01 324 -10.50 0.0008
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 3,481 12 0.35 362 0.84 0.0010
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 3,469 334 10.65 359 -32.52 0.0012
2020-02-13 2019-12-31 13F M & T BK COM 55261F104 3,135 1,255 66.76 532 79.12 0.0013
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 1,880 -5,065 -72.93 297 -74.85 0.0008
2019-08-23 2019-06-30 13F/A-1 M & T BK COM 55261F104 6,945 4,956 249.17 1,181 278.53 0.0030
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 6,945 4,956 1,181
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 1,989 -29,649 -93.71 312 -93.11 0.0008
2019-02-06 2018-12-31 13F M & T BK COM 55261F104 31,638 29,408 1,318.74 4,528 1,133.79 0.0119
2018-11-15 2018-09-30 13F M & T BK COM 55261F104 2,230 486 27.87 367 23.57 0.0009
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 1,744 495 39.63 297 29.13 0.0008
2018-05-14 2018-03-31 13F/A-1 M & T BK COM 55261F104 1,249 1,249 230 0.0006
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 1,249 230
2016-11-15 2016-09-30 13F M & T BK COM 55261F104 0 -10,406 -100.00 0 -100.00
2016-08-12 2016-06-30 13F M & T BK COM 55261F104 10,406 988 10.49 1,230 17.70 0.0069
2016-05-12 2016-03-31 13F M & T BK COM 55261F104 9,418 1,795 23.55 1,045 13.10 0.0095
2016-02-12 2015-12-31 13F M & T BK COM 55261F104 7,623 2,259 42.11 924 41.28 0.0057
2015-11-13 2015-09-30 13F M & T BK COM 55261F104 5,364 -331 -5.81 654 -8.02 0.0040
2015-08-13 2015-06-30 13F M & T BK COM 55261F104 5,695 556 10.82 711 8.88 0.0039
2015-05-13 2015-03-31 13F M & T BK COM 55261F104 5,139 -83 -1.59 653 -0.46 0.0034
2015-02-11 2014-12-31 13F M & T BK COM 55261F104 5,222 -4,810 -47.95 656 -46.97 0.0033
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 10,032 243 2.48 1,237 1.89 0.0062
2014-08-11 2014-06-30 13F M & T BK COM 55261F104 9,789 1,861 23.47 1,214 26.20 0.0056
2014-05-14 2014-03-31 13F M & T BK COM 55261F104 7,928 -1,043 -11.63 962 -7.85 0.0047
2014-02-11 2013-12-31 13F/A-1 M & T BK COM 55261F104 8,971 -346,527 -97.48 1,044 -97.38 0.0053
2014-02-03 2013-12-31 13F M & T BK COM 55261F104 8,971 1,044
2013-11-12 2013-09-30 13F M & T BK COM 55261F104 355,498 -81,322 -18.62 39,787 -18.49 0.2014
2013-08-20 2013-06-30 13F/A-1 M & T BK COM 55261F104 436,820 436,820 48,815 0.2328
2013-08-09 2013-06-30 13F M & T BK COM 55261F104 436,820 48,815 0.2336
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.