M&T Bank Corporation
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership37,491 shares
Latest Disclosed Value $ 7,750,139
ProShare Advisors LLC reports 4.65% decrease in ownership of MTB / M&T Bank Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 37,491 shares of M&T Bank Corporation (MX:MTB) valued at $7,750,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,319 shares of M&T Bank Corporation. This represents a change in shares of -4.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F M & T BK COM 55261F104 37,491 -1,828 -4.65 7,750 -2.16 0.0115
2026-02-06 2025-12-31 13F M & T BK COM 55261F104 39,319 3,150 8.71 7,922 10.83 0.0140
2025-11-06 2025-09-30 13F M & T BK COM 55261F104 36,169 -5,608 -13.42 7,148 -11.81 0.0150
2025-08-07 2025-06-30 13F M & T BK COM 55261F104 41,777 -4,054 -8.85 8,104 -1.07 0.0162
2025-05-08 2025-03-31 13F M & T BK COM 55261F104 45,831 3,244 7.62 8,192 2.32 0.0185
2025-02-14 2024-12-31 13F M & T BK COM 55261F104 42,587 2,597 6.49 8,007 12.40 0.0183
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 39,990 -1,543 -3.72 7,123 13.32 0.0175
2024-08-13 2024-06-30 13F M & T BK COM 55261F104 41,533 -1,500 -3.49 6,286 0.45 0.0168
2024-05-08 2024-03-31 13F M & T BK COM 55261F104 43,033 -4,555 -9.57 6,259 -4.06 0.0166
2024-02-14 2023-12-31 13F M & T BK COM 55261F104 47,588 -3,698 -7.21 6,523 0.59 0.0199
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 51,286 4,556 9.75 6,485 12.14 0.0202
2023-08-10 2023-06-30 13F M & T BK COM 55261F104 46,730 -1,331 -2.77 5,783 0.64 0.0168
2023-05-26 2023-03-31 13F/A-1 M & T BK COM 55261F104 48,061 -6,644 -12.15 5,747 -27.59 0.0176
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 48,061 -6,644 5,747 0.0183
2023-02-02 2022-12-31 13F M & T BK COM 55261F104 54,705 21,839 66.45 7,936 36.93 0.0279
2022-11-07 2022-09-30 13F M & T BK COM 55261F104 32,866 -20,247 -38.12 5,795 -31.55 0.0222
2022-08-01 2022-06-30 13F M & T BK COM 55261F104 53,113 17,907 50.86 8,466 41.88 0.0281
2022-05-10 2022-03-31 13F M & T BK COM 55261F104 35,206 -2,721 -7.17 5,967 2.44 0.0128
2022-02-08 2021-12-31 13F M & T BK COM 55261F104 37,927 6,648 21.25 5,825 24.71 0.0114
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 31,279 1,300 4.34 4,671 7.23 0.0131
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 29,979 2,188 7.87 4,356 3.39 0.0127
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 27,791 3,834 16.00 4,213 38.13 0.0132
2021-02-09 2020-12-31 13F M & T BK COM 55261F104 23,957 1,677 7.53 3,050 48.64 0.0113
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 22,280 -164 -0.73 2,052 -12.08 0.0095
2020-08-03 2020-06-30 13F M & T BK COM 55261F104 22,444 2,766 14.06 2,334 14.69 0.0125
2020-05-15 2020-03-31 13F M & T BK COM 55261F104 19,678 -15,981 -44.82 2,035 -66.38 0.0146
2020-02-12 2019-12-31 13F M & T BK COM 55261F104 35,659 3,712 11.62 6,053 19.93 0.0280
2019-11-12 2019-09-30 13F M & T BK COM 55261F104 31,947 -757 -2.31 5,047 -9.26 0.0283
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 32,704 -2,155 -6.18 5,562 1.61 0.0333
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 34,859 -465 -1.32 5,474 8.27 0.0328
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 35,324 212 0.60 5,056 -12.48 0.0354
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 35,112 -6,786 -16.20 5,777 -18.96 0.0392
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 41,898 -16,187 -27.87 7,129 -33.43 0.0478
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 58,085 2,445 4.39 10,709 12.56 0.0698
2018-02-14 2017-12-31 13F M & T BK COM 55261F104 55,640 4,162 8.09 9,514 14.76 0.0660
2017-11-13 2017-09-30 13F M & T BK COM 55261F104 51,478 6,164 13.60 8,290 12.96 0.0762
2017-08-11 2017-06-30 13F M & T BK COM 55261F104 45,314 -699 -1.52 7,339 3.08 0.0731
2017-05-12 2017-03-31 13F/A-2 M & T BK COM 55261F104 46,013 552 1.21 7,120 0.13 0.0745
2017-05-08 2017-03-31 13F/A-1 M & T BK COM 55261F104 46,013 0 7,120 0.0744
2017-04-25 2017-03-31 13F M & T BK COM 55261F104 46,013 7,120
2017-02-13 2016-12-31 13F M & T BK COM 55261F104 45,461 5,733 14.43 7,111 54.18 0.0787
2016-11-10 2016-09-30 13F M & T BK COM 55261F104 39,728 -4,609 -10.40 4,612 -12.02 0.0644
2016-08-12 2016-06-30 13F M & T BK COM 55261F104 44,337 -2,236 -4.80 5,242 1.39 0.0675
2016-05-06 2016-03-31 13F M & T BK COM 55261F104 46,573 -12,873 -21.65 5,170 -28.23 0.0712
2016-02-05 2015-12-31 13F M & T BK COM 55261F104 59,446 13,353 28.97 7,204 28.16 0.0873
2015-11-06 2015-09-30 13F M & T BK COM 55261F104 46,093 1,870 4.23 5,621 1.74 0.0789
2015-08-11 2015-06-30 13F M & T BK COM 55261F104 44,223 -5,634 -11.30 5,525 -12.74 0.0765
2015-05-08 2015-03-31 13F M & T BK COM 55261F104 49,857 49,857 0.00 6,332 0.0746
2015-01-30 2014-12-31 13F M & T BK COM 55261F104 0 -48,534 -100.00 0 -100.00
2014-11-06 2014-09-30 13F M & T BK COM 55261F104 48,534 -2,538 -4.97 5,984 -5.54 0.0793
2014-08-08 2014-06-30 13F M & T BK COM 55261F104 51,072 -1,347 -2.57 6,335 -0.36 0.0821
2014-05-07 2014-03-31 13F M & T BK COM 55261F104 52,419 1,566 3.08 6,358 7.40 0.0795
2014-02-04 2013-12-31 13F M & T BK COM 55261F104 50,853 11,450 29.06 5,920 34.24 0.0882
2013-11-07 2013-09-30 13F M & T BK COM 55261F104 39,403 323 0.83 4,410 0.98 0.1047
2013-07-25 2013-06-30 13F M & T BK COM 55261F104 39,080 39,080 4,367 0.0857
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.