Prudential Financial Inc reports 1.92% decrease in ownership of MTZ / M&T Bank Corporation

M&T Bank Corporation

DE ˙ DB ˙ US55261F1049

183,50 € ↓ -0,90 (-0,49%)

2026-05-29
AKTIENPREIS

Security	DE:MTZ / M&T Bank Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	73,736 shares
Latest Disclosed Value	$ 15,242,706

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 73,736 shares of M&T Bank Corporation (DE:MTZ) valued at $12,970,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 75,181 shares of M&T Bank Corporation. This represents a change in shares of -1.92% during the quarter. The current value of the position is $13,530,556 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	M & T BK	COM	55261F104	73,736	-1,445	-1.92	15,243	0.63	0.0106
2026-02-13	2025-12-31	13F	M & T BK	COM	55261F104	75,181	-13,180	-14.92	15,147	-13.25	0.0183
2025-11-13	2025-09-30	13F	M & T BK	COM	55261F104	88,361	-9,563	-9.77	17,462	-8.08	0.0208
2025-08-12	2025-06-30	13F	M & T BK	COM	55261F104	97,924	-70,073	-41.71	18,996	-36.74	0.0245
2025-05-13	2025-03-31	13F	M & T BK	COM	55261F104	167,997	18,316	12.24	30,029	6.71	0.0428
2025-02-11	2024-12-31	13F	M & T BK	COM	55261F104	149,681	35,001	30.52	28,142	37.77	0.0386
2024-11-14	2024-09-30	13F	M & T BK	COM	55261F104	114,680	-4,647	-3.89	20,427	13.09	0.0288
2024-08-13	2024-06-30	13F	M & T BK	COM	55261F104	119,327	-14,065	-10.54	18,061	-6.90	0.0271
2024-05-14	2024-03-31	13F	M & T BK	COM	55261F104	133,392	-6,083	-4.36	19,401	2.90	0.0273
2024-02-13	2023-12-31	13F	M & T BK	COM	55261F104	139,475	-22,349	-13.81	18,853	-7.86	0.0285
2023-11-13	2023-09-30	13F	M & T BK	COM	55261F104	161,824	5,742	3.68	20,463	5.93	0.0321
2023-08-11	2023-06-30	13F	M & T BK	COM	55261F104	156,082	-21,740	-12.23	19,317	-26.40	0.0281
2023-05-12	2023-03-31	13F	M & T BK	COM	55261F104	177,822	-79,468	-30.89	26,245	-29.68	0.0411
2023-02-14	2022-12-31	13F	M & T BK	COM	55261F104	257,290	-180,039	-41.17	37,322	-51.60	0.0629
2022-11-04	2022-09-30	13F	M & T BK	COM	55261F104	437,329	223,928	104.93	77,110	123.67	0.1307
2022-08-15	2022-06-30	13F	M & T BK	COM	55261F104	213,401	79,280	59.11	34,475	51.65	0.0547
2022-05-13	2022-03-31	13F	M & T BK	COM	55261F104	134,121	-4,446	-3.21	22,733	6.53	0.0302
2022-02-14	2021-12-31	13F	M & T BK	COM	55261F104	138,567	-3,480	-2.45	21,339	6.48	0.0265
2021-11-15	2021-09-30	13F	M & T BK	COM	55261F104	142,047	-16,510	-10.41	20,041	-13.02	0.0280
2021-08-16	2021-06-30	13F	M & T BK	COM	55261F104	158,557	-4,292	-2.64	23,040	-6.68	0.0317
2021-05-12	2021-03-31	13F	M & T BK	COM	55261F104	162,849	-4,472	-2.67	24,690	15.92	0.0370
2021-08-16	2020-12-31	13F/A-1	M & T BK	COM 0127	55261F104	167,321	167,304	984,141.18	21,300	1,064,900.00	0.0358
2021-02-16	2020-12-31	13F	M & T BK	COM	55261F104	167,321	167,304		21,300		0.0358
2021-08-05	2020-09-30	13F/A-1	M & T BK	COM	55261F104	17	0	0.00	2	0.00	0.0003
2020-11-16	2020-09-30	13F	M & T BK	COM	55261F104	164,745	164,728		15,172		0.0286
2021-08-05	2020-06-30	13F/A-1	M & T BK	COM 0103	55261F104	17	7	70.00	2	100.00	0.0004
2020-08-12	2020-06-30	13F	M & T BK	COM	55261F104	166,055	166,045		17,264		0.0332
2021-08-05	2020-03-31	13F/A-1	M & T BK	COM 0103	55261F104	10	-124	-92.54	1	-95.65	0.0003
2020-05-12	2020-03-31	13F	M & T BK	COM	55261F104	209,430	209,296		21,661		0.0480
2021-08-05	2019-12-31	13F/A-1	M & T BK	COM 0169	55261F104	134	-8	-5.63	23	4.55	0.0060
2020-02-11	2019-12-31	13F	M & T BK	COM	55261F104	220,766	220,624		37,475		0.0555
2021-08-05	2019-09-30	13F/A-1	M & T BK	COM 0157	55261F104	142	-2,498	-94.62	22	-95.10	0.0072
2019-11-13	2019-09-30	13F	M & T BK	COM	55261F104	217,351	214,711		34,335		0.0545
2021-08-05	2019-06-30	13F/A-1	M & T BK	COM	55261F104	2,640	61	2.37	449	10.86	0.1559
2019-08-08	2019-06-30	13F	M & T BK	COM	55261F104	213,575	210,996		36,323		0.0566
2021-08-05	2019-03-31	13F/A-1	M & T BK	COM	55261F104	2,579	1,844	250.88	405	285.71	0.1719
2019-05-15	2019-03-31	13F	M & T BK	COM	55261F104	210,450	209,715		33,044		0.0550
2021-08-05	2018-12-31	13F/A-1	M & T BK	COM	55261F104	735	324	78.83	105	54.41	0.0850
2019-02-07	2018-12-31	13F	M & T BK	COM	55261F104	176,351	13,857		25,241		0.0443
2021-09-01	2018-09-30	13F/A-1	M & T BK	COM 0164	55261F104	411	401	4,010.00	68	3,300.00	0.1093
2018-11-07	2018-09-30	13F	M & T BK	COM	55261F104	162,494	162,484		26,737		0.0394
2021-09-01	2018-06-30	13F/A-1	M & T BK	COM	55261F104	10	-167,734	-99.99	2	-99.99	0.0072
2018-08-13	2018-06-30	13F	M & T BK	COM	55261F104	166,614	-1,130		28,349		0.0424
2018-05-04	2018-03-31	13F	M & T BK	COM	55261F104	167,744	-43,099	-20.44	30,925	-14.22	0.0471
2018-02-13	2017-12-31	13F	M & T BK	COM	55261F104	210,843	-2,713	-1.27	36,052	4.83	0.0491
2017-11-02	2017-09-30	13F	M & T BK	COM	55261F104	213,556	-880	-0.41	34,391	-0.97	0.0569
2017-08-07	2017-06-30	13F	M & T BK	COM	55261F104	214,436	-740	-0.34	34,728	4.31	0.0517
2017-05-10	2017-03-31	13F	M & T BK	COM	55261F104	215,176	-11,566	-5.10	33,294	-6.13	0.0519
2017-02-07	2016-12-31	13F	M & T BK	COM	55261F104	226,742	-105,270	-31.71	35,470	-7.98	0.0570
2016-11-04	2016-09-30	13F	M & T BK	COM	55261F104	332,012	-2,009	-0.60	38,547	-2.39	0.0637
2016-08-09	2016-06-30	13F	M & T BK	COM	55261F104	334,021	35,517	11.90	39,491	19.19	0.0664
2016-05-09	2016-03-31	13F	M & T BK	COM	55261F104	298,504	104,130	53.57	33,134	40.67	0.0593
2016-02-12	2015-12-31	13F	M & T BK	COM	55261F104	194,374	28,890	17.46	23,554	16.71	0.0426
2015-11-10	2015-09-30	13F	M & T BK	COM	55261F104	165,484	-5,900	-3.44	20,181	-5.74	0.0398
2015-08-06	2015-06-30	13F	M & T BK	COM	55261F104	171,384	-1,840	-1.06	21,411	-2.67	0.0380
2015-05-01	2015-03-31	13F	M & T BK	COM	55261F104	173,224	20	0.01	21,999	1.11	0.0381
2015-02-06	2014-12-31	13F	M & T BK	COM	55261F104	173,204	-1,100	-0.63	21,758	1.25	0.0394
2014-11-12	2014-09-30	13F	M & T BK	COM	55261F104	174,304	-14,770	-7.81	21,490	-8.38	0.0404
2014-08-13	2014-06-30	13F	M & T BK	COM	55261F104	189,074	6,980	3.83	23,455	6.19	0.0414
2014-05-14	2014-03-31	13F	M & T BK	COM	55261F104	182,094	19,770	12.18	22,088	16.89	0.0411
2014-02-11	2013-12-31	13F	M & T BK	COM	55261F104	162,324	-13,800	-7.84	18,897	-4.13	0.0375
2013-11-07	2013-09-30	13F	M & T BK	COM	55261F104	176,124	7,328	4.34	19,712	4.50	0.0419
2013-08-07	2013-06-30	13F	M & T BK	COM	55261F104	168,796	168,796		18,863		0.0418

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.