M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
182,70 € ↓ -3,30 (-1,77%)
2026-06-04
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 4,134,400
Nissay Asset Management Corp /japan/ /adv reports 0.27% decrease in ownership of MTZ / M&T Bank Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 20,000 shares of M&T Bank Corporation (DE:MTZ) valued at $3,518,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,054 shares of M&T Bank Corporation. This represents a change in shares of -0.27% during the quarter. The current value of the position is $3,654,000 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 20,000 -54 -0.27 4,134 2.33 0.0219
2026-02-17 2025-12-31 13F M & T BK COM 55261F104 20,054 -288 -1.42 4,040 0.52 0.0210
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 20,342 -66 -0.32 4,020 1.54 0.0222
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 20,408 -101 -0.49 3,959 7.99 0.0232
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 20,509 123 0.60 3,666 -4.98 0.0238
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 20,386 313 1.56 3,858 7.89 0.0235
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 20,073 610 3.13 3,575 21.39 0.0226
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 19,463 562 2.97 2,946 7.17 0.0195
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 18,901 361 1.95 2,749 8.15 0.0190
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 18,540 745 4.19 2,541 12.93 0.0204
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 17,795 408 2.35 2,250 4.60 0.0199
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 17,387 -555 -3.09 2,152 0.28 0.0186
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 17,942 -1,035 -5.45 2,145 -22.06 0.0192
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 18,977 -472 -2.43 2,753 -19.74 0.0263
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 19,449 756 4.04 3,429 15.11 0.0360
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 18,693 5,092 37.44 2,979 29.24 0.0297
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 13,601 324 2.44 2,305 13.05 0.0201
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 13,277 499 3.91 2,039 6.87 0.0156
2021-11-10 2021-09-30 13F M & T BK COM 55261F104 12,778 538 4.40 1,908 7.25 0.0162
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 12,240 55 0.45 1,779 -3.68 0.0156
2021-05-11 2021-03-31 13F M & T BK COM 55261F104 12,185 -261 -2.10 1,847 16.60 0.0182
2021-02-08 2020-12-31 13F M & T BK COM 55261F104 12,446 -151 -1.20 1,584 36.55 0.0238
2020-10-20 2020-09-30 13F M & T BK COM 55261F104 12,597 173 1.39 1,160 -10.22 0.0196
2020-07-27 2020-06-30 13F M & T BK COM 55261F104 12,424 1,902 18.08 1,292 18.75 0.0251
2020-05-05 2020-03-31 13F M & T BK COM 55261F104 10,522 215 2.09 1,088 -37.83 0.0277
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 10,307 -107 -1.03 1,750 6.38 0.0389
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 10,414 391 3.90 1,645 -3.52 0.0407
2019-08-07 2019-06-30 13F M & T BK COM 55261F104 10,023 -440 -4.21 1,705 3.77 0.0431
2019-05-03 2019-03-31 13F M & T BK COM 55261F104 10,463 387 3.84 1,643 13.94 0.0434
2019-02-06 2018-12-31 13F M & T BK COM 55261F104 10,076 -191 -1.86 1,442 -14.62 0.0439
2018-10-30 2018-09-30 13F M & T BK COM 55261F104 10,267 24 0.23 1,689 -3.10 0.0454
2018-08-08 2018-06-30 13F M & T BK COM 55261F104 10,243 854 9.10 1,743 0.69 0.0510
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 9,389 97 1.04 1,731 9.01 0.0541
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 9,292 9,292 1,588 0.0484
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.