Madison Asset Management, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Breeann Gumz - Compliance Analyst
Location
Madison, WI
Holdings as of
31 Mar 2022
Value $
$6,990,461,000
Num holdings
313
Filing time
12 May 2022, 12:16:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DLTR, ACGL, LBRDK, PCAR, and PGR.
Previous filing
Q4 2021 - 15 Feb 2022
Next filing
Q2 2022 - 09 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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
Breeann Gumz Compliance Analyst Madison, Wisconsin 12 May 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.