M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership26,119 shares
Latest Disclosed Value $ 5,399,320
Daiwa Securities Group Inc. reports 3.85% increase in ownership of MTB / M&T Bank Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 26,119 shares of M&T Bank Corporation (MX:MTB) valued at $5,399,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,151 shares of M&T Bank Corporation. This represents a change in shares of 3.85% during the quarter.

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)
2026-05-13 2026-03-31 13F M & T BK COM 55261F104 26,119 968 3.85 5,399 107,880.00 0.0091
2026-02-10 2025-12-31 13F M & T BK COM 55261F104 25,151 210 0.84 5 25.00 0.0162
2025-11-14 2025-09-30 13F M & T BK COM 55261F104 24,941 608 2.50 5 0.00 0.0166
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 24,333 691 2.92 5 0.00 0.0174
2025-05-13 2025-03-31 13F M & T BK COM 55261F104 23,642 1,690 7.70 4 0.00 0.0179
2025-02-07 2024-12-31 13F M & T BK COM 55261F104 21,952 1,507 7.37 4 33.33 0.0184
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 20,445 2,194 12.02 4 50.00 0.0168
2024-08-07 2024-06-30 13F M & T BK COM 55261F104 18,251 1,841 11.22 3 0.00 0.0147
2024-05-02 2024-03-31 13F M & T BK COM 55261F104 16,410 1,759 12.01 2 0.00 0.0135
2024-01-31 2023-12-31 13F M & T BK COM 55261F104 14,651 930 6.78 2 100.00 0.0125
2023-11-01 2023-09-30 13F M & T BK COM 55261F104 13,721 732 5.64 2 0.00 0.0124
2023-07-31 2023-06-30 13F M & T BK COM 55261F104 12,989 -172 -1.31 2 0.00 0.0106
2023-05-02 2023-03-31 13F M & T BK COM 55261F104 13,161 479 3.78 2 0.00 0.0109
2023-02-06 2022-12-31 13F M & T BK COM 55261F104 12,682 925 7.87 2 -99.95 0.0141
2022-11-02 2022-09-30 13F M & T BK COM 55261F104 11,757 296 2.58 2,073 13.46 0.0172
2022-08-09 2022-06-30 13F M & T BK COM 55261F104 11,461 3,659 46.90 1,827 38.20 0.0140
2022-04-29 2022-03-31 13F M & T BK COM 55261F104 7,802 396 5.35 1,322 16.27 0.0061
2022-02-03 2021-12-31 13F M & T BK COM 55261F104 7,406 338 4.78 1,137 7.67 0.0067
2021-11-05 2021-09-30 13F M & T BK COM 55261F104 7,068 390 5.84 1,056 8.87 0.0069
2021-08-06 2021-06-30 13F M & T BK COM 55261F104 6,678 285 4.46 970 0.10 0.0065
2021-05-03 2021-03-31 13F M & T BK COM 55261F104 6,393 -543 -7.83 969 9.74 0.0072
2021-02-04 2020-12-31 13F M & T BK COM 55261F104 6,936 141 2.08 883 41.05 0.0068
2020-11-02 2020-09-30 13F M & T BK COM 55261F104 6,795 -1,803 -20.97 626 -29.58 0.0057
2020-08-11 2020-06-30 13F M & T BK COM 55261F104 8,598 0 0.00 889 0.00 0.0187
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 8,598 3,320 62.90 889 -0.78 0.0092
2020-01-31 2019-12-31 13F M & T BK COM 55261F104 5,278 0 0.00 896 7.43 0.0074
2019-11-04 2019-09-30 13F M & T BK COM 55261F104 5,278 97 1.87 834 -5.33 0.0071
2019-07-24 2019-06-30 13F M & T BK COM 55261F104 5,181 0 0.00 881 8.23 0.0078
2019-04-26 2019-03-31 13F M & T BK COM 55261F104 5,181 50 0.97 814 10.90 0.0071
2019-02-05 2018-12-31 13F M & T BK COM 55261F104 5,131 0 0.00 734 -13.03 0.0070
2018-11-01 2018-09-30 13F M & T BK COM 55261F104 5,131 110 2.19 844 -1.17 0.0071
2018-07-30 2018-06-30 13F M & T BK COM 55261F104 5,021 541 12.08 854 3.39 0.0067
2018-05-02 2018-03-31 13F M & T BK COM 55261F104 4,480 205 4.80 826 13.00 0.0066
2018-02-06 2017-12-31 13F M & T BK COM 55261F104 4,275 200 4.91 731 11.43 0.0052
2017-11-02 2017-09-30 13F M & T BK COM 55261F104 4,075 74 1.85 656 1.23 0.0045
2017-07-28 2017-06-30 13F M & T BK COM 55261F104 4,001 200 5.26 648 10.20 0.0042
2017-05-02 2017-03-31 13F M & T BK COM 55261F104 3,801 200 5.55 588 4.44 0.0037
2017-02-01 2016-12-31 13F M & T BK COM 55261F104 3,601 150 4.35 563 40.40 0.0036
2017-01-10 2016-09-30 13F/A-1 M & T BK COM 55261F104 3,451 0 0.00 401 -1.72 0.0024
2016-11-04 2016-09-30 13F M & T BK COM 55261F104 3,451 401
2016-07-25 2016-06-30 13F M & T BK COM 55261F104 3,451 0 0.00 408 6.53 0.0024
2016-05-12 2016-03-31 13F M & T BK COM 55261F104 3,451 0 0.00 383 -8.37 0.0024
2016-02-04 2015-12-31 13F M & T BK COM 55261F104 3,451 801 30.23 418 29.41 0.0028
2015-11-10 2015-09-30 13F M & T BK COM 55261F104 2,650 0 0.00 323 -2.42 0.0023
2015-08-05 2015-06-30 13F M & T BK COM 55261F104 2,650 -350 -11.67 331 -13.12 0.0024
2015-05-12 2015-03-31 13F M & T BK COM 55261F104 3,000 0 0.00 381 1.06 0.0025
2015-02-13 2014-12-31 13F M & T BK COM 55261F104 3,000 0 0.00 377 1.89 0.0027
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 3,000 -300 -9.09 370 -9.54 0.0028
2014-08-13 2014-06-30 13F/A-1 M & T BK COM 55261F104 3,300 -100 -2.94 409 -0.73 0.0030
2014-08-13 2014-06-30 13F M & T BK COM 55261F104 3,300 409
2014-05-14 2014-03-31 13F/A-1 M & T BK COM 55261F104 3,400 -34,600 412 0.0032
2014-05-15 2014-03-31 13F/A-2 M & T BK COM 55261F104 3,400 -34,600 -91.05 412 -90.69 0.0032
2014-05-13 2014-03-31 13F M & T BK COM 55261F104 3,400 412
2014-02-13 2013-12-31 13F M & T BK COM 55261F104 38,000 -6,500 -14.61 4,424 -11.16 0.0376
2013-11-14 2013-09-30 13F M & T BK COM 55261F104 44,500 -1,000 -2.20 4,980 -2.06 0.0397
2013-08-16 2013-06-30 13F/A-1 M & T BK COM 55261F104 45,500 45,500 5,085 0.0385
2013-08-13 2013-06-30 13F M & T BK COM 55261F104 45,500 5,085
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.