M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership33,974 shares
Latest Disclosed Value $ 7,023,105
DnB Asset Management AS reports 6.14% increase in ownership of MTB / M&T Bank Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 33,974 shares of M&T Bank Corporation (MX:MTB) valued at $7,023,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,009 shares of M&T Bank Corporation. This represents a change in shares of 6.14% 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)
2026-05-14 2026-03-31 13F M&T Bank COM 55261F104 33,974 1,965 6.14 7,023 8.90 0.0250
2026-02-05 2025-12-31 13F M&T Bank COM 55261F104 32,009 -68,674 -68.21 6,449 -67.59 0.0225
2025-11-12 2025-09-30 13F M&T Bank COM 55261F104 100,683 -10,659 -9.57 19,897 -7.88 0.0744
2025-08-12 2025-06-30 13F M&T Bank COM 55261F104 111,342 1,066 0.97 21,599 9.58 0.0896
2025-05-15 2025-03-31 13F M&T Bank common 55261F104 110,276 -245,247 -68.98 19,712 -70.51 0.0909
2025-02-12 2024-12-31 13F M&T Bank COM 55261F104 355,523 -25,019 -6.57 66,842 -1.39 0.2892
2024-11-12 2024-09-30 13F M&T Bank COM 55261F104 380,542 350,879 1,182.88 67,782 1,409.96 0.3060
2024-07-05 2024-06-30 13F M&T Bank common 55261F104 29,663 2,767 10.29 4,490 14.78 0.0214
2024-04-12 2024-03-31 13F M&T Bank common 55261F104 26,896 -8,216 -23.40 3,912 -18.74 0.0204
2024-01-04 2023-12-31 13F M&T Bank common 55261F104 35,112 953 2.79 4,813 11.44 0.0250
2023-10-13 2023-09-30 13F M&T Bank common 55261F104 34,159 3,112 10.02 4,319 12.42 0.0258
2023-07-10 2023-06-30 13F/A-1 M&T Bank common 55261F104 31,047 339 1.10 3,842 4.66 0.0221
2023-07-06 2023-06-30 13F M&T Bank common 55261F104 31,047 339 3,842 0.0226
2023-04-20 2023-03-31 13F M&T Bank common 55261F104 30,708 -21,160 -40.80 3,672 -51.20 0.0233
2023-01-12 2022-12-31 13F M&T Bank common 55261F104 51,868 -12,095 -18.91 7,524 -33.29 0.0530
2022-10-11 2022-09-30 13F M&T Bank common 55261F104 63,963 35,210 122.46 11,278 146.12 0.0870
2022-07-08 2022-06-30 13F M&T Bank common 55261F104 28,753 7,436 34.88 4,583 26.82 0.0322
2022-04-08 2022-03-31 13F M&T Bank common 55261F104 21,317 1,871 9.62 3,613 21.00 0.0215
2022-01-12 2021-12-31 13F M&T Bank common 55261F104 19,446 -21,721 -52.76 2,987 -51.42 0.0175
2021-10-15 2021-09-30 13F M&T Bank common 55261F104 41,167 292 0.71 6,148 3.50 0.0399
2021-07-06 2021-06-30 13F M&T Bank common 55261F104 40,875 11,888 41.01 5,940 35.16 0.0394
2021-04-15 2021-03-31 13F M&T Bank common 55261F104 28,987 14,109 94.83 4,395 132.12 0.0321
2021-01-19 2020-12-31 13F M&T Bank common 55261F104 14,878 1,122 8.16 1,894 49.53 0.0166
2020-10-14 2020-09-30 13F M&T Bank common 55261F104 13,756 0 0.00 1,267 -11.47 0.0135
2020-07-08 2020-06-30 13F M&T Bank common 55261F104 13,756 1,257 10.06 1,430 10.68 0.0168
2020-04-17 2020-03-31 13F M&T Bank common 55261F104 12,499 -1,199 -8.75 1,293 -44.43 0.0190
2020-01-13 2019-12-31 13F M&T Bank common 55261F104 13,698 22 0.16 2,325 7.64 0.0228
2019-10-16 2019-09-30 13F M&T Bank common 55261F104 13,676 731 5.65 2,160 -1.86 0.0244
2019-07-08 2019-06-30 13F M&T Bank common 55261F104 12,945 -2,119 -14.07 2,202 -6.93 0.0254
2019-04-11 2019-03-31 13F M&T Bank common 55261F104 15,064 -17,443 -53.66 2,365 -49.16 0.0270
2019-01-15 2018-12-31 13F M&T Bank common 55261F104 32,507 -12,761 -28.19 4,653 -37.54 0.0603
2018-10-10 2018-09-30 13F M&T Bank common 55261F104 45,268 6,926 18.06 7,448 14.18 0.0837
2018-07-06 2018-06-30 13F M&T Bank common 55261F104 38,342 200 0.52 6,524 -7.23 0.0770
2018-04-11 2018-03-31 13F M&T Bank common 55261F104 38,142 23,600 162.29 7,032 182.82 0.0847
2018-01-10 2017-12-31 13F M&T Bank common 55261F104 14,542 0 0.00 2,487 6.19 0.0300
2017-10-11 2017-09-30 13F M&T Bank common 55261F104 14,542 0 0.00 2,342 -0.59 0.0311
2017-07-06 2017-06-30 13F M&T Bank common 55261F104 14,542 -400 -2.68 2,355 1.90 0.0343
2017-04-19 2017-03-31 13F M&T Bank common 55261F104 14,942 2,400 19.14 2,312 17.85 0.0363
2017-01-17 2016-12-31 13F M&T Bank common 55261F104 12,542 1,100 9.61 1,962 47.67 0.0360
2016-10-28 2016-09-30 13F M&T Bank common 55261F104 11,442 300 2.69 1,328 0.84 0.0261
2016-07-08 2016-06-30 13F M&T Bank common 55261F104 11,142 200 1.83 1,317 8.48 0.0279
2016-04-11 2016-03-31 13F M&T Bank common 55261F104 10,942 10,942 0.00 1,215 0.0254
2015-05-19 2014-12-31 13F M&T Bank common 55261F104 0 -10,742 -100.00 0 -100.00
2015-02-17 2014-09-30 13F M&T Bank common 55261F104 10,742 0 0.00 1,324 -0.60 0.0291
2014-07-07 2014-06-30 13F M&T Bank common 55261F104 10,742 200 1.90 1,333 12.98 0.0282
2013-10-17 2013-09-30 13F M&T Bank common 55261F104 10,542 10,542 1,180 0.0323
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.