Madison Asset Management, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Trey D. Edgerle - Sr. Mutual Fund Compliance Analyst
Location
Madison, WI
Holdings as of
31 Dec 2021
Value $
$7,625,509,000
Num holdings
315
Filing time
14 Feb 2022, 18:20:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DLTR, LBRDK, ACGL, PGR, and PCAR.
Previous filing
Q3 2021 - 12 Nov 2021
Next filing
Q1 2022 - 12 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 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 Sr. Mutual Fund Compliance Analyst Madison, Wisconsin 14 Feb 2022

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.