Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MADISON ASSET MANAGEMENT LLC 02-12-2024 12-31-2023 321 7,379,570,100
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Daiichi Sankyo Co Ltd - Spons COM 451 $1,796,457 65,684 0.00 65,684 +Inf 12-31-2023
Air Liquide SA - Unspons ADR COM 452 $1,766,333 45,349 0.00 0.00 -1,964 -4.15 12-31-2023
Diageo PLC - Spons ADR COM 453 $1,765,254 12,119 0.00 0.00 -829 -6.40 12-31-2023
Symrise AG - Unspons ADR COM 454 $1,759,402 63,955 0.00 0.00 -2,750 -4.12 12-31-2023
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