M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership887 shares
Latest Disclosed Value $ 182
Penserra Capital Management LLC reports 3.14% increase in ownership of MTZ / M&T Bank Corporation

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 887 shares of M&T Bank Corporation (DE:MTZ) valued at $156,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 860 shares of M&T Bank Corporation. The current value of the position is $167,554 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 887 27 3.14 0 0.0021
2026-02-12 2025-12-31 13F M & T BK COM 55261F104 860 -42 -4.66 0 0.0020
2025-11-04 2025-09-30 13F M & T BK COM 55261F104 902 10 1.12 0 0.0021
2025-08-06 2025-06-30 13F M & T BK COM 55261F104 892 75 9.18 0 0.0024
2025-04-29 2025-03-31 13F M & T BK COM 55261F104 817 -385 -32.03 0 0.0026
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 1,202 408 51.39 0 0.0041
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 794 9 1.15 0 0.0030
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 785 9 1.16 0 0.0015
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 776 -729 -48.44 0 0.0014
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 1,505 -301 -16.67 0 0.0039
2023-11-15 2023-09-30 13F M & T BK COM 55261F104 1,806 -100 -5.25 0 0.0047
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 1,906 976 104.95 0 0.0046
2023-04-24 2023-03-31 13F M & T BK COM 55261F104 930 0 0.00 0 0.0023
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 930 67 7.76 0 -100.00 0.0029
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 863 22 2.62 152 13.43 0.0043
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 841 -2,516 -74.95 134 -76.41 0.0036
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 3,357 -716 -17.58 568 -20.22 0.0135
2022-02-15 2021-12-31 13F M & T BK COM 55261F104 4,073 626 18.16 712 38.79 0.0152
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 3,447 4 0.12 513 2.81 0.0106
2021-08-12 2021-06-30 13F M & T BK COM 55261F104 3,443 467 15.69 499 10.89 0.0091
2021-05-13 2021-03-31 13F M & T BK COM 55261F104 2,976 566 23.49 450 47.06 0.0083
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 2,410 366 17.91 306 63.64 0.0072
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 2,044 664 48.12 187 31.69 0.0071
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 1,380 562 68.70 142 67.06 0.0073
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 818 244 42.51 85 -11.46 0.0058
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 574 209 57.26 96 68.42 0.0062
2019-11-15 2019-09-30 13F M & T BK COM 55261F104 365 157 75.48 57 62.86 0.0048
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 208 -5,867 -96.58 35 -96.61 0.0027
2019-05-08 2019-03-31 13F M & T BK COM 55261F104 6,075 6,075 1,032 0.0826
2017-05-09 2017-03-31 13F M & T BK COM 55261F104 0 -194 -100.00 0 -100.00
2017-02-10 2016-12-31 13F M & T BK COM 55261F104 194 54 38.57 30 87.50 0.0034
2016-11-03 2016-09-30 13F M & T BK CORP COM M & T BK CORP COM 55261F104 140 56 66.67 16 60.00 0.0019
2016-08-09 2016-06-30 13F M & T BK COM 55261F104 84 28 50.00 10 66.67 0.0014
2016-05-10 2016-03-31 13F M & T BK COM 55261F104 56 -48 -46.15 6 -53.85 0.0006
2016-02-08 2015-12-31 13F * M & T BK CORP COM COM 55261F104 104 104 13 0.0012
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.