M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership481,799 shares
Latest Disclosed Value $ 97,072,863
Alliancebernstein L.p. reports 1.70% increase in ownership of MTZ / M&T Bank Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 481,799 shares of M&T Bank Corporation (DE:MTZ) valued at $84,748,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 473,746 shares of M&T Bank Corporation. This represents a change in shares of 1.70% during the quarter. The current value of the position is $88,410,116 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)
2026-05-15 2026-03-31 13F M & T BK COM 55261F104 481,799 8,053 1.70 97,073 1.70 0.0314
2026-02-17 2025-12-31 13F M & T BK COM 55261F104 473,746 6,026 1.29 95,450 3.27 0.0301
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 467,720 -50,430 -9.73 92,431 -8.04 0.0291
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 518,150 46,141 9.78 100,516 19.13 0.0328
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 472,009 14,973 3.28 84,372 -1.81 0.0305
2025-02-12 2024-12-31 13F M & T BK COM 55261F104 457,036 -32,967 -6.73 85,927 -1.55 0.0292
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 490,003 143,229 41.30 87,279 66.29 0.0293
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 346,774 110,692 46.89 52,488 52.87 0.0183
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 236,082 -18,963 -7.44 34,336 -1.79 0.0122
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 255,045 7,197 2.90 34,962 11.55 0.0135
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 247,848 16,641 7.20 31,340 9.53 0.0133
2023-08-15 2023-06-30 13F M & T BK COM 55261F104 231,207 -12,512 -5.13 28,614 -1.81 0.0117
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 243,719 4,606 1.93 29,141 -15.98 0.0125
2023-02-15 2022-12-31 13F M & T BK COM 55261F104 239,113 -733,981 -75.43 34,686 -79.78 0.0156
2022-11-15 2022-09-30 13F M & T BK COM 55261F104 973,094 278,450 40.09 171,576 54.97 0.0831
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 694,644 520,907 299.83 110,719 275.98 0.0506
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 173,737 -35,593 -17.00 29,448 -8.40 0.0114
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 209,330 138 0.07 32,149 2.91 0.0114
2021-11-10 2021-09-30 13F M & T BK COM 55261F104 209,192 -5,184 -2.42 31,241 0.29 0.0123
2021-07-30 2021-06-30 13F M & T BK COM 55261F104 214,376 1,752 0.82 31,151 -3.37 0.0125
2021-05-06 2021-03-31 13F M & T BK COM 55261F104 212,624 -62,082 -22.60 32,236 -7.82 0.0141
2021-02-08 2020-12-31 13F M & T BK COM 55261F104 274,706 75,767 38.09 34,970 90.88 0.0165
2020-11-12 2020-09-30 13F M & T BK COM 55261F104 198,939 -1,249 -0.62 18,320 -11.98 0.0099
2020-08-13 2020-06-30 13F M & T BK COM 55261F104 200,188 -13,232 -6.20 20,814 -5.71 0.0122
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 213,420 1,328 0.63 22,074 -38.69 0.0158
2020-02-18 2019-12-31 13F M & T BK COM 55261F104 212,092 -61,765 -22.55 36,003 -16.78 0.0205
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 273,857 -8,737 -3.09 43,261 -9.99 0.0269
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 282,594 8,548 3.12 48,061 11.69 0.0299
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 274,046 29,189 11.92 43,031 22.78 0.0280
2019-02-13 2018-12-31 13F M & T BK COM 55261F104 244,857 683 0.28 35,046 -12.77 0.0260
2018-11-08 2018-09-30 13F M & T BK COM 55261F104 244,174 147 0.06 40,176 -3.24 0.0262
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 244,027 629 0.26 41,521 -7.47 0.0289
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 243,398 -7,383 -2.94 44,873 4.65 0.0324
2018-02-13 2017-12-31 13F M & T BK COM 55261F104 250,781 -9,015 -3.47 42,881 2.49 0.0307
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 259,796 -1,383 -0.53 41,838 -1.09 0.0313
2017-08-10 2017-06-30 13F M & T BK COM 55261F104 261,179 -6,453 -2.41 42,298 2.14 0.0327
2017-05-11 2017-03-31 13F M & T BK COM 55261F104 267,632 -7,993 -2.90 41,411 -3.95 0.0330
2017-02-13 2016-12-31 13F M & T BK COM 55261F104 275,625 -5,679 -2.02 43,116 32.02 0.0359
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 281,304 -840 -0.30 32,659 -2.10 0.0276
2016-08-11 2016-06-30 13F M & T BK COM 55261F104 282,144 1,309 0.47 33,358 7.01 0.0287
2016-05-13 2016-03-31 13F M & T BK COM 55261F104 280,835 7,112 2.60 31,173 -6.02 0.0265
2016-02-16 2015-12-31 13F/A-1 M & T BK COM 55261F104 273,723 27,694 11.26 33,170 10.56 0.0282
2016-02-12 2015-12-31 13F M & T BK COM 55261F104 273,723 33,381
2015-11-13 2015-09-30 13F M & T BK COM 55261F104 246,029 -538 -0.22 30,003 -2.60 0.0258
2015-08-14 2015-06-30 13F M & T BK COM 55261F104 246,567 -4,826 -1.92 30,804 -3.52 0.0254
2015-05-13 2015-03-31 13F M&T BANK COM 55261F104 251,393 -5,590 -2.18 31,927 -1.10 0.0259
2015-02-13 2014-12-31 13F M&T BANK COM 55261F104 256,983 -2,635 -1.01 32,282 0.86 0.0268
2014-11-13 2014-09-30 13F M&T BANK COM 55261F104 259,618 -18,573 -6.68 32,008 -7.25 0.0270
2014-08-13 2014-06-30 13F M&T BANK COM 55261F104 278,191 13,229 4.99 34,510 7.37 0.0291
2014-05-13 2014-03-31 13F M&T BANK COM 55261F104 264,962 13,067 5.19 32,140 9.60 0.0278
2014-02-13 2013-12-31 13F M&T BANK COM 55261F104 251,895 -9,955 -3.80 29,326 0.07 0.0262
2013-11-14 2013-09-30 13F M&T BANK COM 55261F104 261,850 21,704 9.04 29,306 9.20 0.0289
2013-08-13 2013-06-30 13F M&T BANK COM 55261F104 240,146 240,146 26,836 0.0285
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.