M&T BANK CORP Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$22.2B
Holdings
1,500
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TEAMATLASSIAN CORP PLC | 20,828 | $8.2B | 36.71% | |
| 302 | STESTERIS PLC | 39,792 | $8.1B | 36.60% | |
| 303 | FISFIDELITY NATL INFORMATION SV | 66,693 | $8.1B | 36.55% | |
| 304 | RPMRPM INTL INC | 104,459 | $8.1B | 36.52% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 225,899 | $8.0B | 36.18% | |
| 306 | ALBALBEMARLE CORP | 36,323 | $8.0B | 35.81% | |
| 307 | PPGPPG INDS INC | 55,566 | $7.9B | 35.78% | |
| 308 | HYGISHARES TR | 89,877 | $7.9B | 35.41% | |
| 309 | EPAMEPAM SYS INC | 13,768 | $7.9B | 35.37% | |
| 310 | BXBLACKSTONE INC | 67,066 | $7.8B | 35.21% | Call |
| 311 | TWTRUSDTWITTER INC | 128,338 | $7.8B | 34.90% | |
| 312 | SESEA LTD | 24,141 | $7.7B | 34.64% | |
| 313 | AG8AGILENT TECHNOLOGIES INC | 48,541 | $7.6B | 34.43% | |
| 314 | EQIXEQUINIX INC | 9,580 | $7.6B | 34.08% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 167,308 | $7.5B | 33.57% | |
| 316 | ROSTROSS STORES INC | 68,491 | $7.5B | 33.56% | |
| 317 | STTSTATE STR CORP | 87,763 | $7.4B | 33.48% | |
| 318 | FRCBFIRST REP BK SAN FRANCISCO C | 37,463 | $7.2B | 32.53% | |
| 319 | KHCKRAFT HEINZ CO | 195,365 | $7.2B | 32.39% | |
| 320 | PANWPALO ALTO NETWORKS INC | 14,796 | $7.1B | 31.91% | |
| 321 | BKBANK NEW YORK MELLON CORP | 136,568 | $7.1B | 31.88% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 47,483 | $7.0B | 31.65% | |
| 323 | LRCXEURLAM RESEARCH CORP | 12,348 | $7.0B | 31.64% | |
| 324 | AKAMAKAMAI TECHNOLOGIES INC | 67,108 | $7.0B | 31.60% | |
| 325 | ELANELANCO ANIMAL HEALTH INC | 219,419 | $7.0B | 31.51% | |
| 326 | SNAPSNAP INC | 92,970 | $6.9B | 30.92% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 59,827 | $6.8B | 30.50% | |
| 328 | SJMSMUCKER J M CO | 56,287 | $6.8B | 30.42% | |
| 329 | UGIUGI CORP NEW | 156,218 | $6.7B | 29.98% | |
| 330 | IDV*ISHARES TR | 218,092 | $6.6B | 29.87% | |
| 331 | LINLINDE PLC | 22,603 | $6.6B | 29.86% | |
| 332 | IJJISHARES TR | 63,725 | $6.6B | 29.56% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 36,726 | $6.4B | 29.00% | |
| 334 | BIIBBIOGEN INC | 22,499 | $6.4B | 28.67% | |
| 335 | FASTFASTENAL CO | 123,357 | $6.4B | 28.67% | |
| 336 | DEODIAGEO PLC | 32,508 | $6.3B | 28.25% | |
| 337 | MKLMARKEL CORP | 5,034 | $6.0B | 27.09% | |
| 338 | IJKISHARES TR | 75,850 | $6.0B | 27.05% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 157,010 | $6.0B | 27.01% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 16,599 | $6.0B | 26.92% | |
| 341 | ODFLOLD DOMINION FREIGHT LINE IN | 20,465 | $5.9B | 26.35% | |
| 342 | TDYTELEDYNE TECHNOLOGIES INC | 13,617 | $5.8B | 26.33% | |
| 343 | EDCONSOLIDATED EDISON INC | 80,520 | $5.8B | 26.32% | |
| 344 | BMOBANK MONTREAL QUE | 58,525 | $5.8B | 26.29% | |
| 345 | VEUVANGUARD INTL EQUITY INDEX F | 95,630 | $5.8B | 26.24% | |
| 346 | GVIISHARES TR | 50,209 | $5.8B | 26.03% | |
| 347 | MRNAMODERNA INC | 14,790 | $5.8B | 25.90% | Call |
| 348 | IEIISHARES TR | 44,090 | $5.7B | 25.84% | |
| 349 | AFWALIGN TECHNOLOGY INC | 8,606 | $5.7B | 25.78% | |
| 350 | GLWCORNING INC | 155,629 | $5.7B | 25.57% | |
| 351 | HEIHEICO CORP NEW | 47,595 | $5.6B | 25.38% | |
| 352 | CPRTCOPART INC | 40,255 | $5.6B | 25.14% | |
| 353 | CINFCINCINNATI FINL CORP | 48,757 | $5.6B | 25.08% | |
| 354 | HSYHERSHEY CO | 32,773 | $5.5B | 24.98% | |
| 355 | ICEINTERCONTINENTAL EXCHANGE IN | 48,250 | $5.5B | 24.94% | |
| 356 | HCAHCA HEALTHCARE INC | 22,809 | $5.5B | 24.92% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 35,948 | $5.4B | 24.51% | |
| 358 | MTCHMATCH GROUP INC NEW | 34,479 | $5.4B | 24.38% | |
| 359 | KLACKLA CORP | 16,095 | $5.4B | 24.24% | |
| 360 | VUGVANGUARD INDEX FDS | 18,527 | $5.4B | 24.21% | |
| 361 | FTVFORTIVE CORP | 75,976 | $5.4B | 24.14% | |
| 362 | BIVVANGUARD BD INDEX FDS | 59,352 | $5.3B | 23.90% | |
| 363 | BALLBALL CORP | 58,701 | $5.3B | 23.78% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 36,036 | $5.3B | 23.76% | Call |
| 365 | VEEVVEEVA SYS INC | 18,178 | $5.2B | 23.59% | |
| 366 | CTRACABOT OIL & GAS CORP | 240,746 | $5.2B | 23.59% | |
| 367 | DFSEURDISCOVER FINL SVCS | 42,582 | $5.2B | 23.55% | |
| 368 | TSCOTRACTOR SUPPLY CO | 25,568 | $5.2B | 23.33% | |
| 369 | ADSKAUTODESK INC | 18,088 | $5.2B | 23.22% | |
| 370 | GPNGLOBAL PMTS INC | 31,962 | $5.0B | 22.68% | |
| 371 | VDEVANGUARD WORLD FDS | 67,806 | $5.0B | 22.56% | |
| 372 | IPGINTERPUBLIC GROUP COS INC | 135,825 | $5.0B | 22.42% | |
| 373 | PSAPUBLIC STORAGE | 16,757 | $5.0B | 22.41% | |
| 374 | SLBSCHLUMBERGER LTD | 166,552 | $4.9B | 22.22% | |
| 375 | GWWGRAINGER W W INC | 12,491 | $4.9B | 22.11% | |
| 376 | HUBBHUBBELL INC | 27,172 | $4.9B | 22.10% | |
| 377 | TSNTYSON FOODS INC | 61,714 | $4.9B | 21.94% | |
| 378 | BSXBOSTON SCIENTIFIC CORP | 111,916 | $4.9B | 21.87% | |
| 379 | ROKROCKWELL AUTOMATION INC | 16,510 | $4.9B | 21.86% | |
| 380 | VPUVANGUARD WORLD FDS | 34,666 | $4.8B | 21.72% | |
| 381 | PEOEXELON CORP | 99,331 | $4.8B | 21.62% | |
| 382 | LUVSOUTHWEST AIRLS CO | 93,232 | $4.8B | 21.59% | |
| 383 | AJGGALLAGHER ARTHUR J & CO | 32,140 | $4.8B | 21.51% | |
| 384 | GMGENERAL MTRS CO | 90,574 | $4.8B | 21.49% | Call |
| 385 | DRIDARDEN RESTAURANTS INC | 31,477 | $4.8B | 21.47% | |
| 386 | AFLAFLAC INC | 91,198 | $4.8B | 21.41% | |
| 387 | AVYAVERY DENNISON CORP | 22,871 | $4.7B | 21.34% | |
| 388 | AVLRUSDAVALARA INC | 27,052 | $4.7B | 21.28% | |
| 389 | DGDOLLAR GEN CORP NEW | 22,233 | $4.7B | 21.23% | |
| 390 | VAWVANGUARD WORLD FDS | 27,165 | $4.7B | 21.19% | |
| 391 | EWBCEAST WEST BANCORP INC | 60,380 | $4.7B | 21.08% | |
| 392 | MARMARRIOTT INTL INC NEW | 31,526 | $4.7B | 21.02% | |
| 393 | SPGSIMON PPTY GROUP INC NEW | 35,894 | $4.7B | 21.01% | |
| 394 | TRUTRANSUNION | 41,531 | $4.7B | 21.00% | |
| 395 | 0LSBURGERFI INTERNATIONAL INC | 533,704 | $4.6B | 20.81% | |
| 396 | RYROYAL BK CDA | 45,985 | $4.6B | 20.60% | |
| 397 | RYANRYAN SPECIALTY GROUP HLDGS I | 134,363 | $4.6B | 20.49% | |
| 398 | CITCINTAS CORP | 11,898 | $4.5B | 20.39% | |
| 399 | PGRPROGRESSIVE CORP | 49,934 | $4.5B | 20.32% | |
| 400 | SUISUN CMNTYS INC | 24,338 | $4.5B | 20.28% |