M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
188,90 € ↑6,20 (3,39%)
2026-06-05
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership4,249 shares
Latest Disclosed Value $ 878,354
Vontobel Holding Ltd. reports 1.94% increase in ownership of MTZ / M&T Bank Corporation

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 4,249 shares of M&T Bank Corporation (DE:MTZ) valued at $747,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,168 shares of M&T Bank Corporation. This represents a change in shares of 1.94% during the quarter. The current value of the position is $802,636 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)
2026-05-08 2026-03-31 13F M & T BK COM 55261F104 4,249 81 1.94 878 4.65 0.0030
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 4,168 -31 -0.74 840 1.21 0.0026
2025-10-15 2025-09-30 13F M & T BK COM 55261F104 4,199 -229 -5.17 830 -3.38 0.0025
2025-07-23 2025-06-30 13F M & T BK COM 55261F104 4,428 212 5.03 859 13.94 0.0027
2025-04-28 2025-03-31 13F M & T BK COM 55261F104 4,216 -196 -4.44 754 -9.17 0.0027
2025-01-30 2024-12-31 13F M & T BK COM 55261F104 4,412 -164 -3.58 830 1.72 0.0028
2024-10-16 2024-09-30 13F M & T BK COM 55261F104 4,576 87 1.94 815 20.03 0.0026
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 4,489 1,433 46.89 679 52.93 0.0022
2024-05-10 2024-03-31 13F M & T BK COM 55261F104 3,056 -152 -4.74 444 1.14 0.0036
2024-06-04 2023-12-31 13F/A-1 M & T BK COM 55261F104 3,208 0 0.00 440 8.40 0.0037
2024-01-30 2023-12-31 13F M & T BK COM 55261F104 5,582 0 765 0.0038
2024-06-04 2023-09-30 13F/A-1 M & T BK COM 55261F104 3,208 292 10.01 406 12.50 0.0037
2023-10-11 2023-09-30 13F M & T BK COM 55261F104 5,582 292 706 0.0039
2024-06-04 2023-06-30 13F/A-1 M & T BK COM 55261F104 2,916 -191 -6.15 361 -2.96 0.0032
2023-07-24 2023-06-30 13F M & T BK COM 55261F104 5,290 2,183 655 0.0035
2024-06-04 2023-03-31 13F/A-1 M & T BK COM 55261F104 3,107 -69 -2.17 372 -18.46 0.0035
2023-04-12 2023-03-31 13F M & T BK COM 55261F104 5,672 2,496 678 0.0039
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 3,176 353 12.50 456 -7.71 0.0046
2022-11-04 2022-09-30 13F M & T BK COM 55261F104 2,823 525 22.85 493 31.82 0.0058
2022-07-27 2022-06-30 13F M & T BK COM 55261F104 2,298 118 5.41 374 -0.27 0.0040
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 2,180 491 29.07 375 44.79 0.0032
2022-02-14 2021-12-31 13F/A-1 M & T BK COM 55261F104 1,689 -893 -34.59 259 -32.90 0.0022
2022-02-10 2021-12-31 13F M & T BK COM 55261F104 2,582 0 386 0.0015
2021-10-29 2021-09-30 13F M & T BK COM 55261F104 2,582 387 17.63 386 20.25 0.0034
2021-08-06 2021-06-30 13F M & T BK COM 55261F104 2,195 477 27.76 321 23.46 0.0028
2021-05-11 2021-03-31 13F M & T BK COM 55261F104 1,718 -386 -18.35 260 -13.33 0.0019
2021-02-12 2020-12-31 13F/A-1 M & T BK COM 55261F104 2,104 2,104 300 0.0020
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 2,104 300 0.0020
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.