Madison Asset Management, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Trey D. Edgerle - Senior Mutual Fund Compliance Officer
Location
Madison, WI
Holdings as of
31 Dec 2020
Value $
$6,804,279,000
Num holdings
297
Filing time
12 Feb 2021, 14:15:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRDK, PGR, DLTR, ACGL, and VCSH.
Previous filing
Q3 2020 - 12 Nov 2020
Next filing
Q1 2021 - 11 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Trey D. Edgerle Senior Mutual Fund Compliance Officer Madison, Wisconsin 12 Feb 2021

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.