M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,441 shares
Latest Disclosed Value $ 297,883
Westpac Banking Corp reports 0.89% decrease in ownership of MTZ / M&T Bank Corporation

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,441 shares of M&T Bank Corporation (DE:MTZ) valued at $253,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,454 shares of M&T Bank Corporation. This represents a change in shares of -0.89% during the quarter. The current value of the position is $264,424 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)
2026-05-11 2026-03-31 13F M & T BK COM 55261F104 1,441 -13 -0.89 298 1.71 0.0104
2026-02-10 2025-12-31 13F M & T BK COM 55261F104 1,454 271 22.91 293 25.32 0.0185
2025-11-14 2025-09-30 13F/A-1 M&T BANK CORP USD 0.5 COM 55261F104 1,183 -29 -2.39 234 -0.85 0.0145
2025-11-12 2025-09-30 13F M&T BANK CORP USD 0.5 COM 55261F104 1,183 -29 234 0.0059
2025-08-11 2025-06-30 13F M & T BK COM 55261F104 1,212 -58 -4.57 235 3.52 0.0157
2025-05-13 2025-03-31 13F M & T BK COM 55261F104 1,270 -265 -17.26 227 -21.18 0.0167
2025-02-12 2024-12-31 13F M & T BK COM 55261F104 1,535 -36 -2.29 289 3.23 0.0192
2024-11-08 2024-09-30 13F M & T BK COM 55261F104 1,571 929 144.70 280 187.63 0.0188
2024-08-14 2024-06-30 13F/A-1 M & T BK COM 55261F104 642 0 0.00 97 4.30 0.0077
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 151 -491 97 0.0033
2024-05-09 2024-03-31 13F M & T BK COM 55261F104 642 0 0.00 93 5.68 0.0071
2024-02-08 2023-12-31 13F M & T BK COM 55261F104 642 314 95.73 88 114.63 0.0073
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 328 0 0.00 41 2.50 0.0031
2023-08-10 2023-06-30 13F M & T BK COM 55261F104 328 -71,375 -99.54 41 -99.53 0.0029
2023-05-04 2023-03-31 13F M & T BK COM 55261F104 71,703 39,231 120.81 8,574 82.02 0.1153
2023-02-06 2022-12-31 13F M & T BK COM 55261F104 32,472 -23,853 -42.35 4,710 -52.57 0.0696
2022-11-08 2022-09-30 13F M & T BK COM 55261F104 56,325 -2,870 -4.85 9,931 5.26 0.1514
2022-08-10 2022-06-30 13F M & T BK COM 55261F104 59,195 -909 -1.51 9,435 -7.38 0.1229
2022-05-11 2022-03-31 13F M & T BK COM 55261F104 60,104 -423 -0.70 10,188 9.60 0.1169
2022-02-08 2021-12-31 13F M & T BK COM 55261F104 60,527 15,680 34.96 9,296 38.79 0.0963
2021-10-27 2021-09-30 13F M & T BK COM 55261F104 44,847 2,532 5.98 6,697 8.93 0.0716
2021-08-11 2021-06-30 13F M & T BK COM 55261F104 42,315 -7,047 -14.28 6,149 -17.84 0.0617
2021-05-13 2021-03-31 13F M & T BK COM 55261F104 49,362 -3,453 -6.54 7,484 11.30 0.0826
2021-02-11 2020-12-31 13F M & T BK COM 55261F104 52,815 -735 -1.37 6,723 36.34 0.0763
2020-11-10 2020-09-30 13F M & T BK COM 55261F104 53,550 1,800 3.48 4,931 -8.35 0.0668
2020-08-12 2020-06-30 13F M & T BK COM 55261F104 51,750 800 1.57 5,380 2.11 0.0802
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 50,950 3,148 6.59 5,270 -35.06 0.0908
2020-02-11 2019-12-31 13F M & T BK COM 55261F104 47,802 -1,145 -2.34 8,114 4.94 0.1044
2019-11-13 2019-09-30 13F M & T BK COM 55261F104 48,947 0 0.00 7,732 -7.11 0.1075
2019-08-01 2019-06-30 13F M & T BK COM 55261F104 48,947 -1,500 -2.97 8,324 5.09 0.1271
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 50,447 8,339 19.80 7,921 31.45 0.1308
2019-02-07 2018-12-31 13F M & T BK COM 55261F104 42,108 8,650 25.85 6,027 9.46 0.1027
2018-11-13 2018-09-30 13F M & T BK COM 55261F104 33,458 -4,390 -11.60 5,505 -14.51 0.0944
2018-07-18 2018-06-30 13F M & T BK COM 55261F104 37,848 -312 -0.82 6,440 -8.47 0.1237
2018-05-01 2018-03-31 13F M & T BK COM 55261F104 38,160 -6,056 -13.70 7,035 -6.94 0.1405
2018-01-18 2017-12-31 13F M & T BK COM 55261F104 44,216 0 0.00 7,560 6.18 0.1718
2017-10-30 2017-09-30 13F M & T BK COM 55261F104 44,216 -351 -0.79 7,121 -1.34 0.1568
2017-08-09 2017-06-30 13F M & T BK COM 55261F104 44,567 0 0.00 7,218 4.67 0.1589
2017-05-18 2017-03-31 13F/A-1 M & T BK COM 55261F104 44,567 -2,000 -4.29 6,896 -5.04 0.0553
2017-05-11 2017-03-31 13F M & T BK COM 55261F104 24,887 2,762
2017-02-09 2016-12-31 13F M & T BK COM 55261F104 46,567 -8,000 -14.66 7,262 14.62 0.0685
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 54,567 769 1.43 6,335 -0.39 0.0684
2016-08-10 2016-06-30 13F M & T BK COM 55261F104 53,798 28,911 116.17 6,361 130.27 0.0696
2016-05-13 2016-03-31 13F M & T BK COM 55261F104 24,887 1,140 4.80 2,762 -4.00 0.0300
2016-02-11 2015-12-31 13F M & T BK COM 55261F104 23,747 19,246 427.59 2,878 425.00 0.0318
2015-11-16 2015-09-30 13F/A-1 M & T BK COM 55261F104 4,501 3,771 516.58 549 502.20 0.0060
2015-11-12 2015-09-30 13F M & T BK COM 55261F104 4,501 549
2015-08-12 2015-06-30 13F M & T BK COM 55261F104 730 -6,871 -90.40 91 -91.62 0.0009
2015-05-12 2015-03-31 13F M & T BK COM 55261F104 7,601 -251 -3.20 1,087 10.14 0.0094
2015-02-11 2014-12-31 13F M & T BK COM 55261F104 7,852 0 0.00 986 1.86 0.0094
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 7,852 -700 -8.19 968 -8.68 0.0094
2014-08-11 2014-06-30 13F M & T BK COM 55261F104 8,552 -68 -0.79 1,061 1.44 0.0102
2014-05-12 2014-03-31 13F M & T BK COM 55261F104 8,620 -55,420 -86.54 1,046 -85.98 0.0111
2014-02-13 2013-12-31 13F M & T BK COM 55261F104 64,040 0 0.00 7,456 4.05 0.0853
2013-11-12 2013-09-30 13F M & T BK COM 55261F104 64,040 -3,956 -5.82 7,166 -1.92 0.0896
2013-08-14 2013-06-30 13F M & T BK COM 55261F104 67,996 67,996 7,305 0.1117
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.