M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MTB / M&T Bank Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of M&T Bank Corporation (US:MTB) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 30,789 shares of M&T Bank Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 0 -100.00 0
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 30,789 5,929 23.85 5,973 34.41 0.0172
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 24,860 -578 -2.27 4,444 -7.09 0.0146
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 25,438 23,764 1,419.59 4,783 1,504.70 0.0145
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 1,674 -74 -4.23 298 12.88 0.0009
2025-02-25 2024-06-30 13F/A-1 M & T BK COM 55261F104 1,748 60 3.55 265 7.76 0.0008
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 1,748 60 265 0.0008
2024-05-15 2024-03-31 13F M & T BK COM 55261F104 1,688 0 0.00 246 6.06 0.0007
2024-07-16 2023-12-31 13F/A-1 M & T BK COM 55261F104 1,688 24 1.44 231 10.00 0.0007
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 1,688 24 231 0.0005
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 1,664 37 2.27 210 4.48 0.0007
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 1,627 -742 -31.32 201 -28.98 0.0007
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 2,369 306 14.83 283 -5.35 0.0010
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 2,063 254 14.04 299 -5.97 0.0011
2023-02-14 2022-09-30 13F/A-1 M&T Bank COM 55261F104 1,809 -89 -4.69 319 5.30 0.0013
2022-11-14 2022-09-30 13F M&T Bank COM 55261F104 1,809 -89 319 0.0013
2023-02-14 2022-06-30 13F/A-1 M&T Bank COM 55261F104 1,898 -686 -26.55 303 -30.89 0.0011
2022-08-15 2022-06-30 13F M&T Bank COM 55261F104 1,898 -686 302 0.0011
2023-02-14 2022-03-31 13F/A-1 M&T Bank COM 55261F104 2,584 -15 -0.58 438 9.52 0.0012
2022-05-13 2022-03-31 13F M&T Bank COM 55261F104 2,584 -15 438 0.0012
2022-02-14 2021-12-31 13F M&T Bank COM 55261F104 2,599 -249 -8.74 399 -6.12 0.0010
2021-11-15 2021-09-30 13F M&T Bank COM 55261F104 2,848 77 2.78 425 5.46 0.0012
2021-08-13 2021-06-30 13F/A-1 M&T Bank COM 55261F104 2,771 161 6.17 403 1.77 0.0011
2021-08-13 2021-06-30 13F M&T Bank COM 55261F104 2,771 161 403 0.0007
2021-05-14 2021-03-31 13F M&T Bank COM 55261F104 2,610 -146 -5.30 396 12.82 0.0012
2021-02-12 2020-12-31 13F M&T Bank COM 55261F104 2,756 -26,258 -90.50 351 -86.86 0.0011
2021-02-11 2020-09-30 13F/A-1 M&T Bank COM 55261F104 29,014 -67,662 -69.99 2,672 -73.42 0.0097
2020-11-13 2020-09-30 13F M&T Bank COM 55261F104 29,014 -67,662 2,672 5,333.7361
2021-02-12 2020-06-30 13F/A-1 M & T BK COM 55261F104 96,676 -6,468 -6.27 10,051 -5.79 0.0396
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 96,676 -6,468 10,051 39,637.5852
2021-02-12 2020-03-31 13F/A-2 M & T BK COM 55261F104 103,144 8,086 8.51 10,669 -33.88 0.0533
2020-06-15 2020-03-31 13F/A-1 M & T BK COM 55261F104 103,144 0 10,669 0.0534
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 103,144 8,086 10,669 29,670.6725
2021-02-12 2019-12-31 13F/A-1 M & T BK COM 55261F104 95,058 501 0.53 16,136 8.03 0.0656
2020-02-18 2019-12-31 13F M & T BK COM 55261F104 95,058 501 16,136 65,700.2749
2021-02-12 2019-09-30 13F/A-1 M & T BK COM 55261F104 94,557 -38 -0.04 14,937 -7.15 0.0594
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 94,557 -38 14,937 59,524.8959
2021-02-12 2019-06-30 13F/A-1 M & T BK COM 55261F104 94,595 595 0.63 16,087 8.99 0.0628
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 94,595 595 16,087 63,086.4477
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 94,000 -6,974 -6.91 14,760 2.13 0.0577
2019-02-13 2018-12-31 13F M & T BK COM 55261F104 100,974 18,972 23.14 14,452 7.12 0.0630
2018-11-08 2018-09-30 13F M & T BK COM 55261F104 82,002 1,800 2.24 13,492 -1.13 0.0495
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 80,202 -1,474 -1.80 13,646 -9.38 0.0523
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 81,676 -26,600 -24.57 15,058 -18.67 0.0601
2018-02-13 2017-12-31 13F M & T BK COM 55261F104 108,276 0 0.00 18,515 6.18 0.0727
2017-12-01 2017-09-30 13F/A-1 M & T BK COM 55261F104 108,276 -4,546 -4.03 17,437 -4.56 0.0751
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 108,276 -4,546 17,437
2017-08-10 2017-06-30 13F M & T BK COM 55261F104 112,822 -3,500 -3.01 18,271 1.52 0.0829
2017-05-11 2017-03-31 13F M & T BK COM 55261F104 116,322 13,722 13.37 17,998 12.14 0.0813
2017-02-13 2016-12-31 13F M & T BK COM 55261F104 102,600 -21,500 -17.32 16,050 11.40 0.0753
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 124,100 3,800 3.16 14,408 1.30 0.0633
2016-08-11 2016-06-30 13F M&T BANK COM 55261F104 120,300 3,100 2.65 14,223 9.33 0.0634
2016-05-13 2016-03-31 13F M&T BANK COM 55261F104 117,200 7,700 7.03 13,009 -1.96 0.0584
2016-02-12 2015-12-31 13F M&T BANK COM 55261F104 109,500 39,900 57.33 13,269 56.33 0.0580
2015-11-13 2015-09-30 13F M&T BANK COM 55261F104 69,600 9,300 15.42 8,488 12.68 0.0348
2015-08-13 2015-06-30 13F M&T BANK COM 55261F104 60,300 9,400 18.47 7,533 16.54 0.0302
2015-05-13 2015-03-31 13F M&T BANK COM 55261F104 50,900 -1,600 -3.05 6,464 -1.99 0.0266
2015-02-13 2014-12-31 13F M&T BANK COM 55261F104 52,500 3,600 7.36 6,595 9.39 0.0265
2014-11-13 2014-09-30 13F M&T BANK COM 55261F104 48,900 6,100 14.25 6,029 13.56 0.0258
2014-08-13 2014-06-30 13F M&T BANK COM 55261F104 42,800 15,200 55.07 5,309 58.57 0.0221
2014-05-13 2014-03-31 13F M&T BANK COM 55261F104 27,600 -2,600 -8.61 3,348 -4.78 0.0146
2014-02-13 2013-12-31 13F M&T BANK COM 55261F104 30,200 -992 -3.18 3,516 0.72 0.0157
2013-11-13 2013-09-30 13F M&T BANK COM 55261F104 31,192 -996 -3.09 3,491 -2.95 0.0172
2013-08-12 2013-06-30 13F M&T BANK COM 55261F104 32,188 32,188 3,597 0.0191
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.