M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership17,830 shares
Latest Disclosed Value $ 3,685,818
Macquarie Group Ltd reports 20.28% decrease in ownership of MTZ / M&T Bank Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 17,830 shares of M&T Bank Corporation (DE:MTZ) valued at $3,136,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,367 shares of M&T Bank Corporation. This represents a change in shares of -20.28% during the quarter. The current value of the position is $3,271,805 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 17,830 -4,537 -20.28 3,686 -18.22 0.0172
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 22,367 2,762 14.09 4,507 16.31 0.0197
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 19,605 -33,559 -63.12 3,874 -62.44 0.0045
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 53,164 -14,527 -21.46 10,313 -14.76 0.0127
2025-08-14 2025-03-31 13F/A-1 M & T BK COM 55261F104 67,691 26,165 63.01 12,100 83.35 0.0150
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 67,691 26,165 10,426 0.0085
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 41,526 -617 -1.46 6,599 -12.08 0.0080
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 42,143 -27,409 -39.41 7,506 -28.70 0.0081
2024-08-09 2024-06-30 13F M & T BK COM 55261F104 69,552 57,171 461.76 10,528 484.83 0.0121
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 12,381 -20,216 -62.02 1,801 -59.71 0.0020
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 32,597 19,412 147.23 4,469 168.03 0.0052
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 13,185 428 3.36 1,667 5.64 0.0021
2023-10-27 2023-06-30 13F/A-2 M & T BK COM 55261F104 12,757 -815 -6.01 1,578 -2.71 0.0018
2023-10-12 2023-06-30 13F/A-1 M & T BK COM 55261F104 12,757 -815 1,578 0.0016
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 12,757 -815 1,578 0.0016
2023-06-01 2023-03-31 13F/A-1 M & T BK COM 55261F104 13,572 2,514 22.73 1,623 1.19 0.0019
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 13,572 2,514 1,623 0.0015
2023-02-21 2022-12-31 13F M & T BK COM 55261F104 11,058 -291 -2.56 1,604 -19.89 0.0019
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 11,349 528 4.88 2,001 16.00 0.0025
2022-08-17 2022-06-30 13F/A-1 M & T BK COM 55261F104 10,821 2,906 36.72 1,725 28.64 0.0019
2022-08-15 2022-06-30 13F M & T BK COM 55261F104 10,821 2,906 1,725 0.0006
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 7,915 -5,699 -41.86 1,341 -35.84 0.0010
2022-02-11 2021-12-31 13F M&T bk COM 55261F104 13,614 -4,229 -23.70 2,090 -21.58 0.0017
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 17,843 1,537 9.43 2,665 12.45 0.0023
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 16,306 3,429 26.63 2,370 21.48 0.0019
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 12,877 -980 -7.07 1,951 10.60 0.0028
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 13,857 -1,531 -9.95 1,764 24.49 0.0026
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 15,388 5,165 50.52 1,417 33.30 0.0024
2020-08-11 2020-06-30 13F M & T BK COM 55261F104 10,223 2,809 37.89 1,063 38.77 0.0018
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 7,414 152 2.09 766 -37.88 0.0016
2020-03-18 2019-12-31 13F/A-2 M & T BK COM 55261F104 7,262 3,962 120.06 1,233 136.66 0.0018
2020-02-28 2019-12-31 13F/A-1 M & T BK COM 55261F104 7,262 0 1,233 0.0018
2020-02-14 2019-12-31 13F M & T BK COM 55261F104 7,262 3,962 1,233 1,547.3105
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 3,300 400 13.79 521 5.68 0.0009
2019-11-06 2019-06-30 13F/A-2 M & T BK COM 55261F104 2,900 0 0.00 493 8.11 0.0008
2019-09-24 2019-06-30 13F/A-1 M & T BK COM 55261F104 2,900 0 493 0.0008
2019-08-14 2019-06-30 13F M & T BK COM 55261F104 2,900 0 493
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 2,900 -400 -12.12 456 -3.59 0.0008
2019-02-15 2018-12-31 13F M & T BK COM 55261F104 3,300 -400 -10.81 473 -22.20 0.0009
2018-11-15 2018-09-30 13F M & T BK COM 55261F104 3,700 -200 -5.13 608 -8.30 0.0010
2019-03-21 2018-06-30 13F/A-1 M & T BK COM 55261F104 3,900 -600 -13.33 663 -20.12 0.0011
2018-08-14 2018-06-30 13F MACERICH COM 55261F104 3,900 -600 663
2018-05-11 2018-03-31 13F M & T BK COM 55261F104 4,500 400 9.76 830 -20.65 0.0015
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 4,100 -300 -6.82 1,046 47.53 0.0018
2017-11-08 2017-09-30 13F M & T BK COM 55261F104 4,400 0 0.00 709 -0.56 0.0013
2017-08-14 2017-06-30 13F M & T BK COM 55261F104 4,400 0 0.00 713 4.70 0.0013
2017-05-15 2017-03-31 13F M&T Bank COM 55261F104 4,400 -500 -10.20 681 -11.21 0.0012
2017-03-30 2016-12-31 13F/A-1 M&T Bank Common Stock 55261F104 4,900 600 13.95 767 53.71 0.0015
2017-02-15 2016-12-31 13F M&T Bank Common Stock 55261F104 4,900 767
2016-11-15 2016-09-30 13F M&T Bank Common Stock 55261F104 4,300 2,800 186.67 499 181.92 0.0010
2016-09-14 2016-06-30 13F/A-1 M&T Bank Common Stock 55261F104 1,500 -1,100 -42.31 177 -38.75 0.0003
2016-08-15 2016-06-30 13F M&T Bank Common Stock 55261F104 1,500 177
2016-05-16 2016-03-31 13F M&T Bank Common Stock 55261F104 2,600 -750 -22.39 289 -28.82 0.0006
2016-02-16 2015-12-31 13F M&T Bank Common Stock 55261F104 3,350 0 0.00 406 -0.49 0.0008
2015-11-16 2015-09-30 13F M&T Bank Common Stock 55261F104 3,350 750 28.85 408 25.54 0.0009
2015-08-21 2015-06-30 13F/A-1 M&T Bank Common Stock 55261F104 2,600 0 0.00 325 -1.52 0.0006
2015-08-14 2015-06-30 13F M&T Bank Common Stock 55261F104 2,600 325
2015-05-18 2015-03-31 13F M&T Bank Common Stock 55261F104 2,600 0 0.00 330 0.92 0.0006
2015-02-17 2014-12-31 13F M&T Bank Common Stock 55261F104 2,600 0 0.00 327 1.87 0.0007
2014-11-14 2014-09-30 13F M&T Bank Common Stock 55261F104 2,600 0 0.00 321 -0.62 0.0007
2014-08-14 2014-06-30 13F M&T Bank Common 55261F104 2,600 -400 -13.33 323 -11.26 0.0007
2014-05-15 2014-03-31 13F M&T Bank Common Stock 55261F104 3,000 0 0.00 364 4.30 0.0006
2014-02-14 2013-12-31 13F M&T Bank Common Stock 55261F104 3,000 1,600 114.29 349 122.29 0.0006
2013-11-14 2013-09-30 13F M&T Bank Common Stock 55261F104 1,400 0 0.00 157 0.64 0.0003
2013-08-16 2013-06-30 13F/A-1 M&T Bank Common Stock 55261F104 1,400 1,400 156 0.0003
2013-08-14 2013-06-30 13F M&T Bank Common Stock 55261F104 1,400 156 0.0003
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.