M&T은행주식회사
MX ˙ BMV ˙ US55261F1049
SecurityMX:MTB / M&T Bank Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership78,360 shares
Latest Disclosed Value $ 14,058,826
APG Asset Management N.V. reports 4.50% decrease in ownership of MTB / M&T Bank Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 78,360 shares of M&T Bank Corporation (MX:MTB) valued at $14,058,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 82,056 shares of M&T Bank Corporation. This represents a change in shares of -4.50% 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)
2026-05-13 2026-03-31 13F M & T BK COM 55261F104 78,360 -3,696 -4.50 14,059 -0.13 0.0445
2026-02-12 2025-12-31 13F M & T BK COM 55261F104 82,056 -9,744 -10.61 14,077 -8.83 0.0400
2025-11-12 2025-09-30 13F M & T BK COM 55261F104 91,800 -600 -0.65 15,440 1.11 0.0433
2025-08-12 2025-06-30 13F M & T BK COM 55261F104 92,400 2,800 3.12 15,270 2.99 0.0452
2025-05-14 2025-03-31 13F M & T BK COM 55261F104 89,600 800 0.90 14,827 -8.04 0.0460
2025-02-13 2024-12-31 13F M & T BK COM 55261F104 88,800 88,800 16,123 0.0449
2024-11-14 2024-09-30 13F M & T BK COM 55261F104 0 -18,917 -100.00 0 -100.00
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 18,917 12,500 194.80 2,672 209.14 0.0048
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 6,417 -347,643 -98.19 864 -98.03 0.0015
2024-02-13 2023-12-31 13F M & T BK COM 55261F104 354,060 -43,812 -11.01 43,937 -12.67 0.0857
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 397,872 -8,820 -2.17 50,311 9.05 0.1029
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 406,692 -200 -0.05 46,134 3.02 0.0931
2023-05-12 2023-03-31 13F M & T BK COM 55261F104 406,892 -55,333 -11.97 44,781 66,735.82 0.0950
2023-02-14 2022-12-31 13F M & T BK COM 55261F104 462,225 12,107 2.69 67 -99.92 0.1275
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 450,118 -1,300 -0.29 81,013 17.71 0.2090
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 451,418 2,200 0.49 68,823 0.57 0.1613
2022-05-12 2022-03-31 13F M & T BK COM 55261F104 449,218 160,026 55.34 68,433 75.22 0.1293
2022-02-11 2021-12-31 13F M & T BK COM 55261F104 289,192 -2,600 -0.89 39,056 3.87 0.0663
2021-11-15 2021-09-30 13F/A-1 M & T BK COM 55261F104 291,792 -36,800 -11.20 37,600 -6.61 0.0668
2021-11-15 2021-09-30 13F M & T BK COM 55261F104 291,792 -36,800 37,600 0.0676
2021-08-13 2021-06-30 13F M & T BK COM 55261F104 328,592 -7,200 -2.14 40,263 -7.05 0.0684
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 335,792 97,435 40.88 43,316 74.67 0.0739
2021-02-12 2020-12-31 13F M & T BK COM 55261F104 238,357 160,017 204.26 24,799 303.10 0.0404
2020-11-12 2020-09-30 13F M & T BK COM 55261F104 78,340 4,300 5.81 6,152 -10.24 0.0106
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 74,040 9,200 14.19 6,854 2.21 0.0125
2020-05-19 2020-03-31 13F/A-2 M & T BK COM 55261F104 64,840 57,858 828.67 6,706 535.04 0.0131
2020-05-15 2020-03-31 13F/A-1 M & T BK COM 55261F104 64,840 0 6,706 0.0133
2020-05-14 2020-03-31 13F M & T BK COM 55261F104 15,600 8,618 2,182 4,082.4400
2020-02-13 2019-12-31 13F M & T BK COM 55261F104 6,982 -5,814 -45.44 1,056 -43.04 0.0017
2019-11-08 2019-09-30 13F M & T BK COM 55261F104 12,796 -30,904 -70.72 1,854 -71.59 0.0031
2019-08-13 2019-06-30 13F M & T BK COM 55261F104 43,700 28,100 180.13 6,526 199.08 0.0112
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 15,600 1,500 10.64 2,182 23.63 0.0040
2019-02-19 2018-12-31 13F/A-1 M & T BK COM 55261F104 14,100 -18,900 -57.27 1,765 -62.25 0.0036
2019-02-13 2018-12-31 13F M & T BK COM 55261F104 14,100 -18,900 1,765
2018-11-09 2018-09-30 13F M & T BK COM 55261F104 33,000 17,900 118.54 4,675 112.40 0.0082
2018-08-13 2018-06-30 13F M & T BK COM 55261F104 15,100 15,100 2,201 0.0040
2018-01-24 2017-12-31 13F M & T BK COM 55261F104 0 -44,442 -100.00 0 -100.00
2017-10-19 2017-09-30 13F M & T BK COM 55261F104 44,442 0 0.00 7,157 -0.56 0.0118
2017-07-21 2017-06-30 13F M & T BK COM 55261F104 44,442 0 0.00 7,197 4.65 0.0131
2017-05-01 2017-03-31 13F M & T BK COM 55261F104 44,442 -24,800 -35.82 6,877 -33.03 0.0126
2017-01-30 2016-12-31 13F M & T BK COM 55261F104 69,242 0 0.00 10,269 27.74 0.0193
2016-10-31 2016-09-30 13F M & T BK COM 55261F104 69,242 0 0.00 8,039 -1.80 0.0141
2016-08-11 2016-06-30 13F M & T BK COM 55261F104 69,242 15,800 29.56 8,186 38.00 0.0154
2016-05-16 2016-03-31 13F M & T BK COM 55261F104 53,442 -133,107 -71.35 5,932 -73.76 0.0123
2016-02-17 2015-12-31 13F/A-1 M & T BK COM 55261F104 186,549 -1,235 -0.66 22,606 -1.28 0.0521
2016-02-16 2015-12-31 13F M & T BK COM 55261F104 652,325 22,606
2015-11-12 2015-09-30 13F M & T BK COM 55261F104 187,784 0 0.00 22,900 -2.39 0.0524
2015-08-12 2015-06-30 13F M & T BK COM 55261F104 187,784 0 0.00 23,460 -1.63 0.0471
2015-05-14 2015-03-31 13F M & T BK COM 55261F104 187,784 -739 -0.39 23,849 0.71 0.0493
2015-02-09 2014-12-31 13F M & T BK COM 55261F104 188,523 -2,578 -1.35 23,682 0.51 0.0454
2014-11-12 2014-09-30 13F M & T BK COM 55261F104 191,101 7,494 4.08 23,561 3.45 0.0476
2014-08-11 2014-06-30 13F M & T BK COM 55261F104 183,607 57,169 45.22 22,776 48.50 0.0486
2014-04-30 2014-03-31 13F M & T BK COM 55261F104 126,438 0 0.00 15,337 4.19 0.0401
2014-02-20 2013-12-31 13F/A-1 M & T BK COM 55261F104 126,438 -3,891 -2.99 14,720 0.92 0.0433
2014-02-12 2013-12-31 13F M & T BK COM 55261F104 126,438 14,720
2013-11-13 2013-09-30 13F M & T BK COM 55261F104 130,329 -6,945 -5.06 14,586 -4.92 0.0461
2013-08-14 2013-06-30 13F M & T BK COM 55261F104 137,274 137,274 15,340 0.0479
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.