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Institutional Investment Manager
M&T BANK CORP
M&T BANK CORP (CIK: 0000036270) incorporated in New York, registered under State Commercial Banks, located at C/O Legal, Buffalo, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 1,803 holdings with a total value of $15,065,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 400 0 0.00% Call
2 PNC FINL SVCS GROUP INC 600 0 0.00% Call
3 CANADIAN NATL RY CO 2,300 0 0.00% Call
4 DOMTAR CORP 500 0 0.00% Call
5 PHILIP MORRIS INTL INC 100 0 0.00% Call
6 CELGENE CORP 300 0 0.00% Call
7 PEPSICO INC 20,000 0 0.00% Put
8 LYONDELLBASELL INDUSTRIES N 100 0 0.00% Call
9 BOEING CO 200 0 0.00% Call
10 OCCIDENTAL PETE CORP DEL 1,000 0 0.00% Call
11 ISHARES TR 600 0 0.00% Call
12 TOTAL S A 1,000 0 0.00% Call
13 PACCAR INC 800 0 0.00% Call
14 GENERAL DYNAMICS CORP 900 0 0.00% Call
15 MYLAN N V 200 0 0.00% Call
16 INTERNATIONAL BUSINESS MACHS 6,200 0 0.00% Call
17 HOME DEPOT INC 600 0 0.00% Call
18 UNION PAC CORP 2,000 0 0.00% Call
19 EXPRESS SCRIPTS HLDG CO 2,000 0 0.00% Call
20 ISHARES TR 1,500 0 0.00% Call
21 TWENTY FIRST CENTY FOX INC 900 0 0.00% Call
22 GENERAL MLS INC 700 0 0.00% Call
23 CISCO SYS INC 3,100 0 0.00% Call
24 PHILLIPS 66 100 0 0.00% Call
25 FORD MTR CO DEL 500 0 0.00% Call
26 PPL CORP 800 0 0.00% Call
27 EATON CORP PLC 900 0 0.00% Call
28 WELLS FARGO & CO NEW 1,000 0 0.00% Call
29 JOHNSON & JOHNSON 1,400 0 0.00% Call
30 RELIANCE STEEL & ALUMINUM CO 200 0 0.00% Call
31 BAXTER INTL INC 700 0 0.00% Call
32 KIMBERLY CLARK CORP 500 0 0.00% Call
33 MASTERCARD INCORPORATED 100 0 0.00% Call
34 MACYS INC 100 0 0.00% Call
35 SCHLUMBERGER LTD 1,000 0 0.00% Call
36 PAYCHEX INC 300 0 0.00% Call
37 HAIN CELESTIAL GROUP INC COM 500 0 0.00% Call
38 INTL PAPER CO 100 0 0.00% Call
39 TAIWAN SEMICONDUCTOR MFG LTD 600 0 0.00% Call
40 BLACKROCK INC 100 0 0.00% Call
41 CHEVRON CORP NEW 400 0 0.00% Call
42 MONDELEZ INTL INC 400 0 0.00% Call
43 ISHARES TR 4,800 0 0.00% Call
44 CORNING INC 1,400 0 0.00% Call
45 CARLISLE COS INC 300 0 0.00% Call
46 BARCLAYS PLC 500 0 0.00% Call
47 GLAXOSMITHKLINE PLC 200 0 0.00% Call
48 DEXCOM 500 0 0.00% Call
49 ALTRIA GROUP INC 400 0 0.00% Call
50 CITIGROUP INC 400 0 0.00% Call
Page 1 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.