Madison Asset Management, LLC

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Trey D. Edgerle - Senior Mutual Fund Compliance Officer
Location
Madison, WI
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
12 Feb 2021, 14:15:08 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - 12 Nov 2020
Next filing
Q1 2021 - 11 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

Madison Asset Management, LLC didn't report any options holdings as of Q4 2020. Check stock holdings.

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.