Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADISON ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 321 | 7,379,570,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Entegris Inc | COM | 201 | $9,101,527 | 75,960 | 0.00 | 0.00 | 11,370 | 17.60 | 12-31-2023 |
Nestle SA - Spons ADR | COM | 202 | $8,838,063 | 76,434 | 0.00 | 0.00 | -3,368 | -4.22 | 12-31-2023 |
Northern Trust Corp | COM | 203 | $8,732,992 | 103,496 | 0.00 | 0.00 | -10,246 | -9.01 | 12-31-2023 |
PayPal Holdings Inc | COM | 204 | $8,642,106 | 140,728 | 0.00 | 0.00 | 4,825 | 3.55 | 12-31-2023 |