M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionOssiam
Latest Disclosed Ownership314 shares
Latest Disclosed Value $ 64,910
Ossiam reports 11.35% increase in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 314 shares of M&T Bank Corporation (DE:MTZ) valued at $55,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282 shares of M&T Bank Corporation. This represents a change in shares of 11.35% during the quarter. The current value of the position is $57,619 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)
2026-05-14 2026-03-31 13F M & T BK COM 55261F104 314 32 11.35 65 14.29 0.0011
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 282 -220 -43.82 57 -43.43 0.0011
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 502 -267 -34.72 99 -33.56 0.0013
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 769 -1 -0.13 149 8.76 0.0017
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 770 -17,107 -95.69 138 -95.92 0.0019
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 17,877 11,443 177.85 3,361 193.28 0.0580
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 6,434 -2,941 -31.37 1,146 -19.24 0.0222
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 9,375 -362 -3.72 1,419 0.21 0.0269
2024-05-13 2024-03-31 13F M & T BK COM 55261F104 9,737 -553 -5.37 1,416 0.43 0.0248
2024-02-13 2023-12-31 13F M & T BK COM 55261F104 10,290 4,950 92.70 1,411 108.89 0.0227
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 5,340 2,240 72.26 675 76.24 0.0119
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 3,100 266 9.39 384 13.31 0.0069
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 2,834 799 39.26 339 14.58 0.0070
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 2,035 895 78.51 295 46.77 0.0077
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 1,140 -3,290 -74.27 201 -71.53 0.0058
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 4,430 477 12.07 706 5.37 0.0212
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 3,953 -8,984 -69.44 670 -66.28 0.0175
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 12,937 12,937 1,987 0.0521
2020-11-12 2020-09-30 13F M & T BK COM 55261F104 0 -548 -100.00 0 -100.00
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 548 249 83.28 57 83.87 0.0036
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 299 -399 -57.16 31 -73.73 0.0021
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 698 159 29.50 118 38.82 0.0090
2019-11-13 2019-09-30 13F M & T BK COM 55261F104 539 -701 -56.53 85 -59.72 0.0059
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 1,240 -13,106 -91.36 211 -90.63 0.0164
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 14,346 13,678 2,047.60 2,253 2,246.88 0.1859
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 668 668 96 0.0144
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.