M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,001,924 shares
Latest Disclosed Value $ 827,277,701
Invesco Ltd. reports 2.16% decrease in ownership of MTZ / M&T Bank Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,001,924 shares of M&T Bank Corporation (DE:MTZ) valued at $703,938,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,090,299 shares of M&T Bank Corporation. This represents a change in shares of -2.16% during the quarter. The current value of the position is $734,353,054 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)
2026-05-12 2026-03-31 13F M & T BK COM 55261F104 4,001,924 -88,375 -2.16 827,278 0.38 0.0158
2026-02-19 2025-12-31 13F M & T BK COM 55261F104 4,090,299 409,913 11.14 824,113 13.31 0.1264
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 3,680,386 48,481 1.33 727,318 3.23 0.1146
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 3,631,905 79,239 2.23 704,553 10.95 0.1198
2025-05-12 2025-03-31 13F M & T BK COM 55261F104 3,552,666 468,758 15.20 635,039 9.53 0.1203
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 3,083,908 -724,419 -19.02 579,805 -14.53 0.1072
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 3,808,327 67 0.00 678,339 17.68 0.1310
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 3,808,260 -623,012 -14.06 576,418 -10.56 0.1219
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 4,431,272 -420,528 -8.67 644,484 -3.10 0.1384
2024-02-13 2023-12-31 13F M & T BK COM 55261F104 4,851,800 10,850 0.22 665,085 8.65 0.1583
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 4,840,950 650,796 15.53 612,138 18.04 0.1649
2023-08-11 2023-06-30 13F M & T BK COM 55261F104 4,190,154 342,805 8.91 518,573 12.73 0.1359
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 3,847,349 -7,937 -0.21 460,028 -17.74 0.1283
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 3,855,286 31,401 0.82 559,248 -17.05 0.1638
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 3,823,885 -80,470 -2.06 674,228 8.34 0.2170
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 3,904,355 -215,116 -5.22 622,316 -10.88 0.1886
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 4,119,471 702,716 20.57 698,252 33.07 0.1781
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 3,416,755 -845,943 -19.85 524,745 -17.57 0.1265
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 4,262,698 -110,866 -2.53 636,591 0.17 0.1613
2021-08-17 2021-06-30 13F M & T BK COM 55261F104 4,373,564 -250,259 -5.41 635,523 -9.34 0.1563
2021-05-17 2021-03-31 13F M & T BK COM 55261F104 4,623,823 -47,380 -1.01 701,018 17.89 0.1871
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 4,671,203 285,508 6.51 594,644 47.23 0.1731
2020-11-16 2020-09-30 13F M & T BK COM 55261F104 4,385,695 70,720 1.64 403,879 -9.97 0.1365
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 4,314,975 305,632 7.62 448,627 8.18 0.1604
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 4,009,343 -71,036 -1.74 414,686 -40.13 0.1745
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 4,080,379 60,609 1.51 692,646 9.08 0.2151
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 4,019,770 221,106 5.82 635,004 -1.71 0.1661
2019-08-14 2019-06-30 13F/A-1 M & T BK COM 55261F104 3,798,664 -455,663 -10.71 646,038 -3.29 0.1663
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 3,798,664 -4,247,743 646,038
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 4,254,327 670,250 18.70 668,015 30.22 0.2253
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 3,584,077 -113,990 -3.08 512,989 -15.69 0.1964
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 3,698,067 211,779 6.07 608,479 2.58 0.1915
2018-08-14 2018-06-30 13F M & T BK COM 55261F104 3,486,288 88,498 2.60 593,192 -5.30 0.1963
2018-05-15 2018-03-31 13F M & T BK COM 55261F104 3,397,790 -58,696 -1.70 626,417 5.99 0.2341
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 3,456,486 -114,288 -3.20 591,024 2.78 0.2131
2017-11-14 2017-09-30 13F M & T BK COM 55261F104 3,570,774 64,987 1.85 575,038 1.28 0.2124
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 3,505,787 106,260 3.13 567,762 7.94 0.1767
2017-05-15 2017-03-31 13F M & T BK COM 55261F104 3,399,527 34,977 1.04 526,009 -0.06 0.1727
2017-02-14 2016-12-31 13F M & T BK COM 55261F104 3,364,550 -4,027 -0.12 526,317 34.58 0.1769
2016-11-14 2016-09-30 13F M & T BK COM 55261F104 3,368,577 641,840 23.54 391,093 21.31 0.1344
2016-08-15 2016-06-30 13F M & T BK COM 55261F104 2,726,737 884,382 48.00 322,383 57.64 0.1184
2016-05-16 2016-03-31 13F M & T BK COM 55261F104 1,842,355 513,447 38.64 204,502 26.99 0.0831
2016-02-16 2015-12-31 13F M & T BK COM 55261F104 1,328,908 964 0.07 161,037 -0.56 0.0643
2015-11-16 2015-09-30 13F M & T BK COM 55261F104 1,327,944 108,306 8.88 161,942 6.28 0.0687
2015-08-14 2015-06-30 13F M & T BANK COMMON 55261F104 1,219,638 -351,273 -22.36 152,370 -23.63 0.0598
2015-05-15 2015-03-31 13F M & T BANK COMMON 55261F104 1,570,911 -19,401 -1.22 199,506 -0.13 0.0772
2015-02-13 2014-12-31 13F M & T BANK COMMON 55261F104 1,590,312 87,195 5.80 199,773 7.80 0.0772
2014-11-14 2014-09-30 13F M & T BANK COMMON 55261F104 1,503,117 34,606 2.36 185,319 1.73 0.0740
2014-08-14 2014-06-30 13F M & T BANK COMMON 55261F104 1,468,511 59,526 4.22 182,169 6.59 0.0717
2014-05-15 2014-03-31 13F M & T BANK COMMON 55261F104 1,408,985 44,707 3.28 170,909 7.60 0.0693
2014-02-13 2013-12-31 13F M & T BANK COMMON 55261F104 1,364,278 400,884 41.61 158,830 47.30 0.0631
2013-11-13 2013-09-30 13F M & T BANK COMMON 55261F104 963,394 1,706 0.18 107,825 0.33 0.0469
2013-08-14 2013-06-30 13F M & T BANK COMMON 55261F104 961,688 961,688 107,468 0.0501
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.