M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership18,936 shares
Latest Disclosed Value $ 3,914,450
Candriam Luxembourg S.C.A. reports 13.42% decrease in ownership of MTB / M&T Bank Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 18,936 shares of M&T Bank Corporation (US:MTB) valued at $3,914,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 21,870 shares of M&T Bank Corporation. This represents a change in shares of -13.42% during the quarter. The current value of the position is $4,212,124 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)
2026-04-30 2026-03-31 13F M & T BK COM 55261F104 18,936 -2,934 -13.42 3,914 -11.17 0.0203
2026-04-30 2025-12-31 13F/A-1 M & T BK COM 55261F104 21,870 -79,589 -78.44 4,407 -78.02 0.0220
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 21,870 -79,589 4,407 0.0219
2025-11-06 2025-09-30 13F M & T BK COM 55261F104 101,459 84,462 496.92 20,050 508.13 0.1050
2025-08-08 2025-06-30 13F M & T BK COM 55261F104 16,997 -92,175 -84.43 3,297 -83.10 0.0190
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 109,172 -10,343 -8.65 19,514 -13.16 0.1222
2025-02-07 2024-12-31 13F M & T BK COM 55261F104 119,515 -13,714 -10.29 22,470 -5.31 0.1294
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 133,229 -23,416 -14.95 23,730 0.09 0.1364
2024-08-05 2024-06-30 13F M & T BK COM 55261F104 156,645 62,702 66.74 23,709 73.52 0.1437
2024-05-06 2024-03-31 13F M & T BK COM 55261F104 93,943 7,989 9.29 13,663 15.96 0.0874
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 85,954 1,706 2.02 11,783 10.61 0.0813
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 84,248 72,176 597.88 10,653 613.05 0.0755
2023-08-08 2023-06-30 13F M & T BK COM 55261F104 12,072 -3,591 -22.93 1,494 -13.29 0.0108
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 15,663 6,641 73.61 1,724 31.73 0.0120
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 9,022 -1,305 -12.64 1,309 -28.17 0.0088
2022-11-10 2022-09-30 13F M & T BK COM 55261F104 10,327 -2,358 -18.59 1,821 -9.94 0.0128
2022-08-03 2022-06-30 13F M & T BK COM 55261F104 12,685 1,669 15.15 2,022 8.30 0.0167
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 11,016 1,411 14.69 1,867 26.58 0.0127
2022-02-10 2021-12-31 13F M & T BK COM 55261F104 9,605 781 8.85 1,475 11.91 0.0094
2021-11-09 2021-09-30 13F M & T BK COM 55261F104 8,824 -1,158 -11.60 1,318 -9.10 0.0090
2021-07-20 2021-06-30 13F M & T BK COM 55261F104 9,982 -3,164 -24.07 1,450 -9.77 0.0099
2021-04-29 2021-03-31 13F M & T BK COM 55261F104 13,146 0 0.00 1,607 -4.00 0.0134
2021-01-22 2020-12-31 13F M & T BK COM 55261F104 13,146 372 2.91 1,674 42.35 0.0132
2020-10-19 2020-09-30 13F M & T BK COM 55261F104 12,774 399 3.22 1,176 -8.62 0.0110
2020-07-23 2020-06-30 13F M & T BK COM 55261F104 12,375 -2,781 -18.35 1,287 -48.83 0.0136
2020-05-26 2020-03-31 13F M & T BK COM 55261F104 15,156 0 0.00 2,515 -2.25 0.0279
2020-02-05 2019-12-31 13F/A-1 M & T BK COM 55261F104 15,156 -4,112 -21.34 2,573 -15.47 0.0276
2020-01-21 2019-12-31 13F M & T BK COM 55261F104 15,156 -4,112 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 M & T BK COM 55261F104 19,268 -375 -1.91 3,044 -8.48 0.0403
2019-10-21 2019-09-30 13F M & T BK COM 55261F104 19,268 -375 3 37,702.6518
2019-08-01 2019-06-30 13F M & T BK COM 55261F104 19,643 -11,789 -37.51 3,326 -32.62 0.0415
2019-05-02 2019-03-31 13F M & T BK COM 55261F104 31,432 16,377 108.78 4,936 129.05 0.0631
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 15,055 -456 -2.94 2,155 -15.56 0.0331
2018-11-07 2018-09-30 13F M & T BK COM 55261F104 15,511 659 4.44 2,552 0.99 0.0339
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 14,852 -678 -4.37 2,527 -11.74 0.0400
2018-05-09 2018-03-31 13F M & T BK COM 55261F104 15,530 1,002 6.90 2,863 15.26 0.0488
2018-02-07 2017-12-31 13F M & T BK COM 55261F104 14,528 -739 -4.84 2,484 1.02 0.0430
2017-11-03 2017-09-30 13F M & T BK COM 55261F104 15,267 -4,579 -23.07 2,459 -23.49 0.0430
2017-07-31 2017-06-30 13F M & T BK COM 55261F104 19,846 -2,295 -10.37 3,214 -6.19 0.0604
2017-04-21 2017-03-31 13F M & T BK COM 55261F104 22,141 4,461 25.23 3,426 23.86 0.0663
2017-02-01 2016-12-31 13F M & T BK COM 55261F104 17,680 4,044 29.66 2,766 74.73 0.0635
2016-11-15 2016-09-30 13F M & T BK COM 55261F104 13,636 2,897 26.98 1,583 24.65 0.0381
2016-07-26 2016-06-30 13F M & T BK COM 55261F104 10,739 5,851 119.70 1,270 135.19 0.0330
2016-04-27 2016-03-31 13F M & T BK COM 55261F104 4,888 627 14.71 540 4.65 0.0135
2016-01-25 2015-12-31 13F M & T BK COM 55261F104 4,261 4,261 516 0.0138
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.