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 |
---|---|---|---|---|---|---|---|---|---|
Airbus SE - Unspons ADR | COM | 351 | $3,453,442 | 89,537 | 0.00 | 0.00 | -3,772 | -4.04 | 12-31-2023 |
Merck & Co Inc | COM | 352 | $3,432,604 | 31,486 | 0.00 | 0.00 | -314 | -0.99 | 12-31-2023 |
KION Group AG - Unspons ADR | COM | 353 | $3,423,392 | 322,050 | 0.00 | 0.00 | -19,808 | -5.79 | 12-31-2023 |
Southern Copper Corp | COM | 354 | $3,383,153 | 39,307 | 0.00 | 0.00 | 441 | 1.13 | 12-31-2023 |