M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership82,896 shares
Latest Disclosed Value $ 17,136,261
Prudential Plc reports 54.71% increase in ownership of MTZ / M&T Bank Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 82,896 shares of M&T Bank Corporation (DE:MTZ) valued at $14,581,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 53,582 shares of M&T Bank Corporation. This represents a change in shares of 54.71% during the quarter. The current value of the position is $15,211,416 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.

Upgrade to unlock premium data and export to Excel .

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 82,896 29,314 54.71 17,136 58.74 0.0739
2026-02-11 2025-12-31 13F M & T BK COM 55261F104 53,582 2,079 4.04 10,796 6.06 0.0856
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 51,503 18,928 58.11 10,178 61.07 0.0748
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 32,575 19,889 156.78 6,319 178.74 0.0381
2025-05-13 2025-03-31 13F M & T BK COM 55261F104 12,686 2,405 23.39 2,268 17.34 0.0114
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 10,281 8,392 444.26 1,933 475.00 0.0097
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 1,889 -1,696 -47.31 336 -38.01 0.0017
2024-08-07 2024-06-30 13F M & T BK COM 55261F104 3,585 1,816 102.66 543 110.89 0.0037
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 1,769 -7,444 -80.80 257 -79.64 0.0020
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 9,213 -7 -0.08 1,263 8.33 0.0128
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 9,220 -1,089 -10.56 1,166 -8.63 0.0130
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 10,309 -3,368 -24.63 1,276 -22.02 0.0149
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 13,677 1,636 13.59 1,635 -6.36 0.0192
2023-02-09 2022-12-31 13F M & T BK COM 55261F104 12,041 6,849 131.91 1,747 90.82 0.0219
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 5,192 590 12.82 915 24.66 0.0145
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 4,602 907 24.55 734 17.25 0.0133
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 3,695 3,695 626 0.0091
2021-08-13 2021-06-30 13F M&T Bank M&T Bank Corp 55261F104 0 -67,200 -100.00 0 -100.00
2021-05-14 2021-03-31 13F M&T Bank M&T Bank Corp 55261F104 67,200 -402,600 -85.70 10,188 -82.96 0.0706
2021-02-10 2020-12-31 13F/A-1 M&T Bank M&T Bank Corp 55261F104 469,800 -311,201 -39.85 59,806 -16.85 0.3177
2021-02-08 2020-12-31 13F M&T Bank M&T Bank Corp 55261F104 469,800 -311,201 59,806 136,079.3422
2020-10-30 2020-09-30 13F M&T Bank M&T Bank Corp 55261F104 781,001 781,001 71,922 0.3582
2020-02-13 2019-12-31 13F M & T BK COM 55261F104 0 -160,798 -100.00 0 -100.00
2019-11-12 2019-09-30 13F M & T BK COM 55261F104 160,798 -25,050 -13.48 25,406 -19.59 0.0747
2019-10-04 2019-06-30 13F/A-1 M & T BK COM 55261F104 185,848 2,136 1.16 31,594 9.53 0.0966
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 185,848 2,136 31,594
2019-10-04 2019-03-31 13F/A-1 M & T BANK COM USD0.50 55261F104 183,712 284 0.15 28,846 9.87 0.1039
2019-05-13 2019-03-31 13F M & T BANK COM USD0.50 55261F104 183,712 284 28,846
2019-10-04 2018-12-31 13F/A-1 M & T BANK COM USD0.50 55261F104 183,428 -10,347 -5.34 26,254 -17.66 0.1057
2019-02-13 2018-12-31 13F M & T BANK COM USD0.50 55261F104 183,428 -10,347 26,254
2019-10-03 2018-09-30 13F/A-1 M & T BANK COM USD0.50 55261F104 193,775 -14,421 -6.93 31,884 -10.00 0.1029
2018-11-14 2018-09-30 13F M & T BANK COM USD0.50 55261F104 193,775 -14,421 31,884
2018-08-14 2018-06-30 13F M & T BANK COM USD0.50 55261F104 208,196 -116,259 -35.83 35,425 -40.78 0.1109
2018-05-15 2018-03-31 13F M & T BANK COM USD0.50 55261F104 324,455 -30,519 -8.60 59,817 -1.45 0.1868
2018-02-14 2017-12-31 13F M & T BANK COM USD0.50 55261F104 354,974 -4,022 -1.12 60,697 4.99 0.1849
2017-11-14 2017-09-30 13F M & T BANK COM USD0.50 55261F104 358,996 20,686 6.11 57,813 5.52 0.1824
2017-08-14 2017-06-30 13F M & T BANK COM USD0.50 55261F104 338,310 59,633 21.40 54,789 27.06 0.1795
2017-05-15 2017-03-31 13F M&T Bank M&T BANK ORD SHS 55261F104 278,677 -49,468 -15.08 43,120 -16.00 0.1445
2017-02-09 2016-12-31 13F M & T BANK COM USD0.50 55261F104 328,145 -234,772 -41.71 51,332 -21.46 0.1805
2016-11-14 2016-09-30 13F M & T BANK COM USD0.50 55261F104 562,917 -35,593 -5.95 65,355 -7.64 0.2466
2016-08-09 2016-06-30 13F M & T BANK COM USD0.50 55261F104 598,510 -47,513 -7.35 70,762 -1.32 0.2777
2016-05-13 2016-03-31 13F M & T BANK COM USD0.50 55261F104 646,023 2,265 0.35 71,709 -8.08 0.2909
2016-02-12 2015-12-31 13F M & T BANK COM USD0.50 55261F104 643,758 -14,285 -2.17 78,011 -2.79 0.3169
2015-11-13 2015-09-30 13F M & T BANK COM USD0.50 55261F104 658,043 9,942 1.53 80,248 -0.89 0.3430
2015-08-14 2015-06-30 13F M & T BANK COM USD0.50 55261F104 648,101 392,364 153.42 80,967 149.29 0.3091
2015-05-15 2015-03-31 13F M & T BANK COM USD0.50 55261F104 255,737 0 0.00 32,479 1.10 0.1433
2015-02-13 2014-12-31 13F M & T BANK COM USD0.50 55261F104 255,737 21,132 9.01 32,126 11.07 0.1361
2014-11-14 2014-09-30 13F M & T BANK COM USD0.50 55261F104 234,605 234,605 28,924 0.1197
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.