M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership452,567 shares
Latest Disclosed Value $ 93,554,746
First Trust Advisors Lp reports 44.91% decrease in ownership of MTB / M&T Bank Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 452,567 shares of M&T Bank Corporation (MX:MTB) valued at $93,554,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 821,446 shares of M&T Bank Corporation. This represents a change in shares of -44.91% 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 452,567 -368,879 -44.91 93,555 -43.47 0.0667
2026-02-13 2025-12-31 13F M & T BK COM 55261F104 821,446 156,586 23.55 165,505 25.96 0.1203
2025-11-12 2025-09-30 13F M & T BK COM 55261F104 664,860 -382,569 -36.52 131,390 -35.34 0.0976
2025-08-13 2025-06-30 13F M & T BK COM 55261F104 1,047,429 -354,350 -25.28 203,191 -18.91 0.1634
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 1,401,779 -203,945 -12.70 250,568 -17.00 0.2219
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 1,605,724 33,017 2.10 301,892 7.77 0.2661
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 1,572,707 -157,075 -9.08 280,131 6.99 0.2669
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 1,729,782 -179,226 -9.39 261,820 -5.70 0.2669
2024-05-13 2024-03-31 13F M & T BK COM 55261F104 1,909,008 1,411,307 283.57 277,646 306.96 0.2818
2024-02-13 2023-12-31 13F M & T BK COM 55261F104 497,701 -21,994 -4.23 68,225 3.82 0.0744
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 519,695 15,771 3.13 65,715 5.37 0.0779
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 503,924 316,798 169.30 62,366 178.74 0.0709
2023-05-15 2023-03-31 13F M & T BK COM 55261F104 187,126 83,611 80.77 22,375 49.00 0.0258
2023-02-09 2022-12-31 13F M & T BK COM 55261F104 103,515 -97,812 -48.58 15,016 -57.70 0.0179
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 201,327 -88,786 -30.60 35,498 -23.23 0.0460
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 290,113 -68,912 -19.19 46,241 -24.01 0.0571
2022-05-13 2022-03-31 13F M & T BK COM 55261F104 359,025 126,540 54.43 60,855 70.44 0.0622
2022-02-08 2021-12-31 13F M & T BK COM 55261F104 232,485 -49,616 -17.59 35,705 -15.25 0.0347
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 282,101 -375,267 -57.09 42,129 -55.89 0.0453
2021-10-12 2021-06-30 13F/A-1 M & T BK COM 55261F104 657,368 -57,799 -8.08 95,507 -11.92 0.1034
2021-08-16 2021-06-30 13F M & T BK COM 55261F104 657,368 -57,799 95,522 0.0985
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 715,167 -24,207 -3.27 108,426 15.20 0.1313
2021-02-02 2020-12-31 13F M & T BK COM 55261F104 739,374 -72,122 -8.89 94,122 25.95 0.1247
2020-11-05 2020-09-30 13F M & T BK COM 55261F104 811,496 202,445 33.24 74,731 18.02 0.1197
2020-07-22 2020-06-30 13F M & T BK COM 55261F104 609,051 89,010 17.12 63,323 17.73 0.1098
2020-05-06 2020-03-31 13F M & T BK COM 55261F104 520,041 88,847 20.60 53,788 -26.51 0.1219
2020-02-03 2019-12-31 13F M & T BK COM 55261F104 431,194 45,905 11.91 73,195 20.26 0.1250
2019-11-04 2019-09-30 13F M & T BK COM 55261F104 385,289 62,455 19.35 60,864 10.86 0.1146
2019-07-30 2019-06-30 13F M & T BK COM 55261F104 322,834 32,313 11.12 54,904 20.36 0.1035
2019-06-19 2019-03-31 13F/A-1 M & T BK COM 55261F104 290,521 17,646 6.47 45,618 16.80 0.0907
2019-05-09 2019-03-31 13F M & T BK COM 55261F104 290,521 17,646 45,618
2019-02-07 2018-12-31 13F M & T BK COM 55261F104 272,875 -81,619 -23.02 39,057 -33.04 0.0926
2018-10-25 2018-09-30 13F M & T BK COM 55261F104 354,494 204,745 136.73 58,328 128.92 0.1086
2018-08-02 2018-06-30 13F M & T BK COM 55261F104 149,749 -12,487 -7.70 25,480 -14.81 0.0528
2018-04-23 2018-03-31 13F M & T BK COM 55261F104 162,236 -43,946 -21.31 29,910 -15.16 0.0687
2018-02-08 2017-12-31 13F M & T BK COM 55261F104 206,182 48,938 31.12 35,255 39.22 0.0839
2017-10-24 2017-09-30 13F M & T BK COM 55261F104 157,244 -175,435 -52.73 25,323 -53.00 0.0651
2017-08-02 2017-06-30 13F M & T BK COM 55261F104 332,679 19,190 6.12 53,877 11.07 0.1438
2017-05-02 2017-03-31 13F M & T BK COM 55261F104 313,489 218,855 231.26 48,506 227.65 0.1344
2017-02-06 2016-12-31 13F M & T BK COM 55261F104 94,634 -78,517 -45.35 14,804 -26.36 0.0441
2016-11-01 2016-09-30 13F M & T BK COM 55261F104 173,151 16,448 10.50 20,103 8.51 0.0600
2016-08-04 2016-06-30 13F M & T BK COM 55261F104 156,703 37,956 31.96 18,527 40.56 0.0583
2016-05-10 2016-03-31 13F M & T BK COM 55261F104 118,747 11,951 11.19 13,181 1.85 0.0423
2016-05-04 2015-12-31 13F/A-1 M & T BK COM 55261F104 106,796 5,203 5.12 12,942 4.46 0.0336
2016-02-03 2015-12-31 13F M & T BK COM 55261F104 116,296 14,093
2015-11-05 2015-09-30 13F M & T BK COM 55261F104 101,593 5,977 6.25 12,389 3.72 0.0359
2015-08-04 2015-06-30 13F M & T BK COM 55261F104 95,616 12,275 14.73 11,945 12.86 0.0310
2015-05-04 2015-03-31 13F M & T BK COM 55261F104 83,341 19,348 30.23 10,584 31.66 0.0311
2015-02-13 2014-12-31 13F M & T BK COM 55261F104 63,993 6,639 11.58 8,039 13.69 0.0271
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 57,354 -12,304 -17.66 7,071 -18.17 0.0278
2014-08-11 2014-06-30 13F M & T BK COM 55261F104 69,658 -14,486 -17.22 8,641 -15.34 0.0359
2014-05-12 2014-03-31 13F M & T BK COM 55261F104 84,144 24,254 40.50 10,207 46.40 0.0449
2014-08-08 2013-12-31 13F/A-1 M & T BK COM 55261F104 59,890 26,675 80.31 6,972 87.57 0.0338
2014-02-13 2013-12-31 13F M & T BK COM 55261F104 59,890 6,972
2013-11-12 2013-09-30 13F M & T BK COM 55261F104 33,215 -2,398 -6.73 3,717 -6.61 0.0201
2013-08-12 2013-06-30 13F M & T BK COM 55261F104 35,613 35,613 3,980 0.0259
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.