M&T BANK CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$18.4B
Holdings
1,560
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —SHIRE PLC | 7,650 | $1.2B | 6.35% | |
| 702 | —DST SYS INC DEL | 21,330 | $1.2B | 6.35% | |
| 703 | WTMWHITE MTNS INS GROUP LTD | 1,342 | $1.1B | 6.23% | |
| 704 | NWSNEWS CORP NEW | 83,615 | $1.1B | 6.20% | |
| 705 | HESHESS CORP | 24,321 | $1.1B | 6.18% | |
| 706 | —STERIS PLC | 12,812 | $1.1B | 6.15% | |
| 707 | HSTHOST HOTELS & RESORTS INC | 61,086 | $1.1B | 6.13% | |
| 708 | GSLCGOLDMAN SACHS ETF TR | 22,433 | $1.1B | 6.08% | |
| 709 | WRBBERKLEY W R CORP | 16,727 | $1.1B | 6.06% | |
| 710 | WSMWILLIAMS SONOMA INC | 22,283 | $1.1B | 6.03% | |
| 711 | XECEURCIMAREX ENERGY CO | 9,716 | $1.1B | 5.99% | |
| 712 | RNRRENAISSANCERE HOLDINGS LTD | 8,171 | $1.1B | 5.99% | |
| 713 | CTXSEURCITRIX SYS INC | 14,364 | $1.1B | 5.98% | |
| 714 | SJR/BEURSHAW COMMUNICATIONS INC | 47,754 | $1.1B | 5.96% | |
| 715 | AKXANSYS INC | 8,954 | $1.1B | 5.96% | |
| 716 | —CYRUSONE INC | 18,647 | $1.1B | 5.95% | |
| 717 | LIILENNOX INTL INC | 6,104 | $1.1B | 5.93% | |
| 718 | CMSCMS ENERGY CORP | 23,494 | $1.1B | 5.90% | |
| 719 | SBACSBA COMMUNICATIONS CORP NEW | 7,543 | $1.1B | 5.89% | |
| 720 | FRTEURFEDERAL REALTY INVT TR | 8,625 | $1.1B | 5.82% | |
| 721 | FNFFIDELITY NATIONAL FINANCIAL | 22,531 | $1.1B | 5.80% | |
| 722 | PLOWDOUGLAS DYNAMICS INC | 27,085 | $1.1B | 5.79% | |
| 723 | MDC1USDM D C HLDGS INC | 32,125 | $1.1B | 5.79% | |
| 724 | BENFRANKLIN RES INC | 23,973 | $1.1B | 5.78% | |
| 725 | SCISERVICE CORP INTL | 30,886 | $1.1B | 5.78% | |
| 726 | —ORBOTECH LTD | 25,016 | $1.1B | 5.73% | |
| 727 | STTSPDR SERIES TRUST | 28,214 | $1.1B | 5.71% | |
| 728 | LENLENNAR CORP | 19,740 | $1.0B | 5.66% | |
| 729 | NEMNEWMONT MINING CORP | 27,786 | $1.0B | 5.65% | |
| 730 | CSGPCOSTAR GROUP INC | 3,860 | $1.0B | 5.62% | |
| 731 | CINFCINCINNATI FINL CORP | 13,516 | $1.0B | 5.62% | |
| 732 | XLISELECT SECTOR SPDR TR | 14,552 | $1.0B | 5.61% | |
| 733 | DTEDTE ENERGY CO | 9,611 | $1.0B | 5.60% | |
| 734 | KSSKOHLS CORP | 22,500 | $1.0B | 5.59% | Call |
| 735 | URIUNITED RENTALS INC | 7,401 | $1.0B | 5.57% | |
| 736 | SMINISHARES TR | 22,414 | $1.0B | 5.56% | |
| 737 | HRBBLOCK H & R INC | 38,547 | $1.0B | 5.54% | |
| 738 | PIIPOLARIS INDS INC | 9,719 | $1.0B | 5.52% | |
| 739 | —MICRO FOCUS INTERNATIONAL PL | 31,702 | $1.0B | 5.49% | |
| 740 | AYIACUITY BRANDS INC | 5,872 | $1.0B | 5.45% | |
| 741 | INFYINFOSYS LTD | 68,760 | $1.0B | 5.45% | |
| 742 | CXOEURCONCHO RES INC | 7,617 | $1.0B | 5.44% | |
| 743 | RFREGIONS FINL CORP NEW | 65,777 | $1.0B | 5.44% | |
| 744 | —BUNGE LIMITED | 14,318 | $996.0M | 5.40% | |
| 745 | LIESUN LIFE FINL INC | 25,009 | $995.0M | 5.40% | |
| 746 | NFGNATIONAL FUEL GAS CO N J | 17,567 | $995.0M | 5.40% | |
| 747 | PKNPERKINELMER INC | 14,400 | $993.0M | 5.39% | |
| 748 | MBTGBPMOBILE TELESYSTEMS PJSC | 94,998 | $992.0M | 5.38% | |
| 749 | RMERESMED INC | 12,893 | $992.0M | 5.38% | |
| 750 | MASMASCO CORP | 25,340 | $989.0M | 5.37% | |
| 751 | LVLNSPDR SERIES TRUST | 17,410 | $988.0M | 5.36% | |
| 752 | EWUISHARES TR | 28,340 | $988.0M | 5.36% | |
| 753 | XLESELECT SECTOR SPDR TR | 14,396 | $986.0M | 5.35% | |
| 754 | HIIHUNTINGTON INGALLS INDS INC | 4,320 | $978.0M | 5.31% | |
| 755 | RHPRYMAN HOSPITALITY PPTYS INC | 15,605 | $976.0M | 5.29% | |
| 756 | HLTHILTON WORLDWIDE HLDGS INC | 14,040 | $976.0M | 5.29% | Call |
| 757 | CTLEURCENTURYLINK INC | 51,514 | $974.0M | 5.28% | Call |
| 758 | CMACOMERICA INC | 12,763 | $973.0M | 5.28% | |
| 759 | WWDWOODWARD INC | 12,475 | $968.0M | 5.25% | |
| 760 | KYNKAYNE ANDERSON MLP INVT CO | 53,211 | $967.0M | 5.25% | |
| 761 | TMKTORCHMARK CORP | 12,034 | $965.0M | 5.24% | |
| 762 | VNOVORNADO RLTY TR | 12,511 | $962.0M | 5.22% | |
| 763 | XYLXYLEM INC | 15,182 | $951.0M | 5.16% | |
| 764 | MTNVAIL RESORTS INC | 4,160 | $949.0M | 5.15% | |
| 765 | MATMATTEL INC | 61,228 | $948.0M | 5.14% | |
| 766 | DLXDELUXE CORP | 12,971 | $947.0M | 5.14% | |
| 767 | XLUSELECT SECTOR SPDR TR | 17,825 | $946.0M | 5.13% | |
| 768 | ADNTADIENT PLC | 11,216 | $942.0M | 5.11% | |
| 769 | SWN1EURSOUTHWESTERN ENERGY CO | 153,448 | $939.0M | 5.09% | |
| 770 | SEICSEI INVESTMENTS CO | 15,334 | $936.0M | 5.08% | |
| 771 | —UBS AG JERSEY BRH | 37,229 | $935.0M | 5.07% | |
| 772 | LN5LANNET INC | 50,700 | $935.0M | 5.07% | |
| 773 | MGMMGM RESORTS INTERNATIONAL | 28,701 | $934.0M | 5.07% | Call |
| 774 | —ESTERLINE TECHNOLOGIES CORP | 10,216 | $921.0M | 5.00% | |
| 775 | HBANHUNTINGTON BANCSHARES INC | 65,957 | $920.0M | 4.99% | |
| 776 | WATWATERS CORP | 5,108 | $918.0M | 4.98% | |
| 777 | SCCOSOUTHERN COPPER CORP | 23,016 | $916.0M | 4.97% | |
| 778 | KIMKIMCO RLTY CORP | 46,815 | $914.0M | 4.96% | |
| 779 | WBC1EURWABCO HLDGS INC | 6,165 | $912.0M | 4.95% | |
| 780 | GELGENESIS ENERGY L P | 34,498 | $908.0M | 4.93% | |
| 781 | —TERRA NITROGEN CO L P | 10,994 | $899.0M | 4.88% | |
| 782 | IEFISHARES TR | 8,420 | $897.0M | 4.87% | |
| 783 | CHHCHOICE HOTELS INTL INC | 13,910 | $890.0M | 4.83% | |
| 784 | AABAUSDALTABA INC | 13,433 | $890.0M | 4.83% | |
| 785 | WABWABTEC CORP | 11,725 | $888.0M | 4.82% | |
| 786 | TRMBTRIMBLE INC | 22,634 | $888.0M | 4.82% | |
| 787 | EQTEQT CORP | 13,590 | $886.0M | 4.81% | |
| 788 | —IHS MARKIT LTD | 20,054 | $883.0M | 4.79% | |
| 789 | AGREURAVANGRID INC | 18,458 | $876.0M | 4.75% | |
| 790 | —NEXTERA ENERGY INC | 13,128 | $870.0M | 4.72% | |
| 791 | HRLHORMEL FOODS CORP | 27,054 | $869.0M | 4.71% | |
| 792 | PWIPOWER INTEGRATIONS INC | 11,814 | $865.0M | 4.69% | |
| 793 | —LIBERTY INTERACTIVE CORP | 36,766 | $864.0M | 4.69% | |
| 794 | BAC 7.25 PERP LBANK AMER CORP | 664 | $864.0M | 4.69% | |
| 795 | MLMMARTIN MARIETTA MATLS INC | 4,181 | $862.0M | 4.68% | |
| 796 | DBEUDBX ETF TR | 30,345 | $860.0M | 4.67% | |
| 797 | MFCMANULIFE FINL CORP | 42,241 | $857.0M | 4.65% | |
| 798 | EXREXTRA SPACE STORAGE INC | 10,612 | $848.0M | 4.60% | |
| 799 | JBHTHUNT J B TRANS SVCS INC | 7,576 | $841.0M | 4.56% | |
| 800 | —VANTIV INC | 11,808 | $832.0M | 4.51% |