Madison Asset Management, LLC

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Trey D. Edgerle - Sr. Mutual Fund & Compliance Officer
Location
Madison, WI
Options holdings as of
30 Sep 2021
Notional value
$0
Number of holdings
0
Filing time
12 Nov 2021, 15:40:59 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - 09 Aug 2021
Next filing
Q4 2021 - 15 Feb 2022
Stock holdings
Showing options holdings, see here for stock holdings

Madison Asset Management, LLC didn't report any options holdings as of Q3 2021. Check stock holdings.

Filing 2021 Q3 compared to 2021 Q2 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 Sr. Mutual Fund & Compliance Officer Madison, Wisconsin 12 Nov 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.