M&T Bank Corp

Bank

Position in NTRS — Northern Trust Corp

CIK 36270 BUFFALO, NY

Position in NTRS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,041,052

+$298,943 QoQ

Shares Held

11,741

-5.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#349

of 1,014 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Financial Services · as of Jun 30, 2026

M&T Bank Corp holds $231,478,280 across 49 Asset Management names. NTRS ranks #12 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	144,738	$139,174,262
2	STT	State Street Corp	79,158	$13,425,195
3	TROW	Price T Rowe Group Inc	107,778	$12,253,277
4	AMP	Ameriprise Financial Inc	24,455	$11,218,971
5	BX	Blackstone Inc.	88,526	$10,416,850
6	BBN	BlackRock Taxable Municipal Bond Trust	529,462	$8,561,395
7	NBB	Nuveen Taxable Municipal Income Fund	418,814	$6,608,879
8	MAIN	Main Street Capital CORP	51,750	$2,684,790

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,041,052	11,741	-5.9%	Shares	Defined	2026-08-04
2026-03-31	$1,742,109	12,482	+14.5%	Shares	Defined	2026-05-12
2025-09-30	$1,467,675	10,904	-16.1%	Shares	Defined	2025-11-14
2025-06-30	$1,647,251	12,992	-1.7%	Shares	Defined	2025-08-13
2025-03-31	$1,303,951	13,218	-8.7%	Shares	Defined	2025-04-30
2024-12-31	$1,483,274	14,471	-1.9%	Shares	Defined	2025-02-06
2024-09-30	$1,328,479	14,756	-6.5%	Shares	Defined	2024-11-19
2024-06-30	$1,326,038	15,790	+3.5%	Shares	Defined	2024-07-31
2024-03-31	$1,356,115	15,251	-5.2%	Shares	Defined	2024-05-07
2023-12-31	$1,356,826	16,080	+7.9%	Shares	Defined	2024-02-06
2023-09-30	$1,034,970	14,896	-10.5%	Shares	Defined	2023-11-02
2023-06-30	$1,234,426	16,650	-10.4%	Shares	Defined	2023-08-09
2023-03-31	$1,637,716	18,583	-0.8%	Shares	Defined	2023-05-11
2022-12-31	$1,657,147	18,727	+5.2%	Shares	Defined	2023-02-13
2022-09-30	$1,522,450	17,794	0.0%	Shares	Defined	2022-11-17
2022-06-30	$1,716,760	17,794	+89.0%	Shares	Defined	2022-08-05
2022-03-31	$1,096,142	9,413	-11.6%	Shares	Defined	2022-05-09
2021-12-31	$1,273,723	10,649	-1.5%	Shares	Defined	2022-02-07
2021-09-30	$1,165,639	10,812	-2.2%	Shares	Defined	2021-10-28
2021-06-30	$1,277,945	11,053	-13.8%	Shares	Defined	2021-08-13
2021-03-31	$1,348,033	12,825	-5.0%	Shares	Defined	2021-05-06
2020-12-31	$1,256,735	13,493	+2.0%	Shares	Defined	2021-02-12
2020-09-30	$1,031,696	13,232	-0.1%	Shares	Defined	2020-11-06
2020-06-30	$1,050,459	13,240	-37.6%	Shares	Defined	2020-07-29
2020-03-31	$1,601,183	21,219	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.