M&T BANK CORP Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$14.9B
Holdings
1,615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BCEBCE INC | 47,657 | $2.3B | 15.18% | |
| 502 | IMAIMAX CORP | 76,421 | $2.3B | 15.16% | |
| 503 | AEOAMERICAN EAGLE OUTFITTERS NE | 140,380 | $2.2B | 15.04% | |
| 504 | BIDUNBAIDU INC | 13,495 | $2.2B | 15.01% | |
| 505 | ERICERICSSON | 290,081 | $2.2B | 14.99% | |
| 506 | GIBGROUPE CGI INC | 51,726 | $2.2B | 14.87% | |
| 507 | —SHIRE PLC | 11,991 | $2.2B | 14.86% | |
| 508 | REGREGENCY CTRS CORP | 26,264 | $2.2B | 14.81% | |
| 509 | CHLUSDCHINA MOBILE LIMITED | 37,776 | $2.2B | 14.72% | |
| 510 | STTSPDR SERIES TRUST | 60,949 | $2.2B | 14.64% | |
| 511 | TRITHOMSON REUTERS CORP | 53,725 | $2.2B | 14.60% | |
| 512 | WECWEC ENERGY GROUP INC | 33,185 | $2.2B | 14.58% | |
| 513 | WSMWILLIAMS SONOMA INC | 41,405 | $2.2B | 14.53% | |
| 514 | ARCCARES CAP CORP | 151,879 | $2.2B | 14.51% | |
| 515 | ILMNILLUMINA INC | 15,323 | $2.1B | 14.47% | |
| 516 | FRTEURFEDERAL REALTY INVT TR | 12,975 | $2.1B | 14.45% | |
| 517 | PNRPENTAIR PLC | 36,636 | $2.1B | 14.37% | |
| 518 | MARMARRIOTT INTL INC NEW | 32,039 | $2.1B | 14.31% | |
| 519 | UAAUNDER ARMOUR INC | 52,774 | $2.1B | 14.24% | |
| 520 | EIXEDISON INTL | 27,070 | $2.1B | 14.15% | |
| 521 | RCLROYAL CARIBBEAN CRUISES LTD | 31,243 | $2.1B | 14.12% | |
| 522 | AMXNAMERICA MOVIL SAB DE CV | 170,822 | $2.1B | 14.09% | |
| 523 | NTRSNORTHERN TR CORP | 31,421 | $2.1B | 14.01% | |
| 524 | WTWWILLIS TOWERS WATSON PUB LTD | 16,710 | $2.1B | 13.98% | |
| 525 | FCXFREEPORT-MCMORAN INC | 186,408 | $2.1B | 13.97% | |
| 526 | —L-3 COMMUNICATIONS HLDGS INC | 14,139 | $2.1B | 13.96% | |
| 527 | IRMIRON MTN INC NEW | 51,953 | $2.1B | 13.93% | |
| 528 | BSXBOSTON SCIENTIFIC CORP | 87,923 | $2.1B | 13.84% | |
| 529 | —SPIRIT RLTY CAP INC NEW | 160,936 | $2.1B | 13.82% | |
| 530 | SEESEALED AIR CORP NEW | 44,419 | $2.0B | 13.75% | |
| 531 | MIDDMIDDLEBY CORP | 17,684 | $2.0B | 13.72% | |
| 532 | AYIACUITY BRANDS INC | 8,197 | $2.0B | 13.67% | |
| 533 | VGKVANGUARD INTL EQUITY INDEX F | 43,493 | $2.0B | 13.65% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 32,066 | $2.0B | 13.65% | |
| 535 | ESEVERSOURCE ENERGY | 33,866 | $2.0B | 13.65% | |
| 536 | NVDANVIDIA CORP | 43,127 | $2.0B | 13.65% | |
| 537 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 38,298 | $2.0B | 13.63% | |
| 538 | AJGGALLAGHER ARTHUR J & CO | 42,513 | $2.0B | 13.61% | |
| 539 | TSNTYSON FOODS INC | 30,259 | $2.0B | 13.60% | |
| 540 | ABEVAMBEV SA | 341,831 | $2.0B | 13.59% | |
| 541 | PCHPOTLATCH CORP NEW | 58,597 | $2.0B | 13.45% | |
| 542 | EXPDEXPEDITORS INTL WASH INC | 40,632 | $2.0B | 13.41% | |
| 543 | TSCOTRACTOR SUPPLY CO | 21,792 | $2.0B | 13.37% | |
| 544 | KRCKILROY RLTY CORP | 29,963 | $2.0B | 13.37% | |
| 545 | AREALEXANDRIA REAL ESTATE EQ IN | 19,032 | $2.0B | 13.26% | |
| 546 | —BUCKEYE PARTNERS L P | 27,979 | $2.0B | 13.24% | Call |
| 547 | ETRAE TRADE FINANCIAL CORP | 82,715 | $1.9B | 13.08% | |
| 548 | EEFTEURONET WORLDWIDE INC | 28,014 | $1.9B | 13.05% | |
| 549 | PAAPLAINS ALL AMERN PIPELINE L | 70,519 | $1.9B | 13.05% | |
| 550 | SRESEMPRA ENERGY | 16,939 | $1.9B | 13.01% | |
| 551 | MASMASCO CORP | 62,250 | $1.9B | 12.96% | |
| 552 | —MEAD JOHNSON NUTRITION CO | 21,193 | $1.9B | 12.95% | |
| 553 | EDIVSPDR INDEX SHS FDS | 70,945 | $1.9B | 12.85% | |
| 554 | NLYEURANNALY CAP MGMT INC | 171,945 | $1.9B | 12.82% | |
| 555 | MLMMARTIN MARIETTA MATLS INC | 9,918 | $1.9B | 12.82% | |
| 556 | CPRTCOPART INC | 38,830 | $1.9B | 12.81% | |
| 557 | MATMATTEL INC | 60,619 | $1.9B | 12.77% | |
| 558 | —STERIS PLC | 27,551 | $1.9B | 12.75% | |
| 559 | GNTXGENTEX CORP | 122,577 | $1.9B | 12.74% | |
| 560 | XLNXEURXILINX INC | 40,979 | $1.9B | 12.72% | |
| 561 | HRLHORMEL FOODS CORP | 51,424 | $1.9B | 12.67% | |
| 562 | SRJSPARTANNASH CO | 61,296 | $1.9B | 12.62% | |
| 563 | —LINKEDIN CORP | 9,892 | $1.9B | 12.60% | |
| 564 | XLESELECT SECTOR SPDR TR | 27,342 | $1.9B | 12.55% | |
| 565 | HUMHUMANA INC | 10,355 | $1.9B | 12.54% | |
| 566 | CTLEURCENTURYLINK INC | 64,218 | $1.9B | 12.54% | |
| 567 | ABJAABB LTD | 93,699 | $1.9B | 12.50% | |
| 568 | UAUNDER ARMOUR INC | 50,853 | $1.9B | 12.46% | |
| 569 | TSSTOTAL SYS SVCS INC | 34,714 | $1.8B | 12.40% | |
| 570 | LNTALLIANT ENERGY CORP | 46,126 | $1.8B | 12.33% | |
| 571 | WHRWHIRLPOOL CORP | 10,976 | $1.8B | 12.33% | Call |
| 572 | TSLATESLA MTRS INC | 8,603 | $1.8B | 12.29% | |
| 573 | BALLBALL CORP | 25,164 | $1.8B | 12.25% | |
| 574 | EQIXEQUINIX INC | 4,688 | $1.8B | 12.24% | |
| 575 | DISHDISH NETWORK CORP | 34,614 | $1.8B | 12.21% | |
| 576 | IYRISHARES TR | 21,970 | $1.8B | 12.18% | |
| 577 | IAUUSDISHARES GOLD TRUST | 141,487 | $1.8B | 12.15% | |
| 578 | HEFAISHARES TR | 75,221 | $1.8B | 12.14% | |
| 579 | DREUSDDUKE REALTY CORP | 67,535 | $1.8B | 12.13% | |
| 580 | —DDR CORP | 98,808 | $1.8B | 12.07% | |
| 581 | BXUSDBLACKSTONE GROUP L P | 73,021 | $1.8B | 12.06% | Call |
| 582 | EFXEQUIFAX INC | 13,912 | $1.8B | 12.02% | |
| 583 | RPMRPM INTL INC | 35,750 | $1.8B | 12.01% | |
| 584 | —PINNACLE FOODS INC DEL | 38,354 | $1.8B | 11.95% | |
| 585 | CNCCENTENE CORP DEL | 24,863 | $1.8B | 11.95% | Call |
| 586 | MNSTMONSTER BEVERAGE CORP NEW | 11,050 | $1.8B | 11.95% | |
| 587 | CINFCINCINNATI FINL CORP | 23,473 | $1.8B | 11.82% | |
| 588 | HCAHCA HOLDINGS INC | 22,832 | $1.8B | 11.82% | |
| 589 | —STAPLES INC | 203,828 | $1.8B | 11.82% | |
| 590 | VCSHVANGUARD SCOTTSDALE FDS | 21,633 | $1.7B | 11.76% | |
| 591 | —NEWFIELD EXPL CO | 39,531 | $1.7B | 11.76% | |
| 592 | JECUSDJACOBS ENGR GROUP INC DEL | 35,042 | $1.7B | 11.75% | |
| 593 | MRO*MARATHON OIL CORP | 115,924 | $1.7B | 11.71% | |
| 594 | —YAHOO INC | 46,243 | $1.7B | 11.69% | |
| 595 | AMGAFFILIATED MANAGERS GROUP | 12,329 | $1.7B | 11.68% | |
| 596 | KSSKOHLS CORP | 45,655 | $1.7B | 11.66% | Call |
| 597 | VUGVANGUARD INDEX FDS | 16,110 | $1.7B | 11.62% | |
| 598 | CITCINTAS CORP | 17,599 | $1.7B | 11.62% | |
| 599 | SONYSONY CORP | 58,756 | $1.7B | 11.60% | |
| 600 | W3UWESTERN UN CO | 89,820 | $1.7B | 11.60% |