SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Madison Asset Management, LLC

CIK 0001299351 · 550 SCIENCE DRIVE, MADISON, WI, 53711 · 608-274-0300

Reported Value
$7.6B
Q4 2021
Positions
315
Filings on Record
26
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Madison Asset Management, Llc reported $7.6B in U.S.-listed holdings across 315 positions for Q4 2021.

Its largest position, DLTR, represents 2.6% of the portfolio.

Compared with Q3 2021, the fund opened 22 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $6.5BQ4 ’19Q1 ’20: $4.9BQ2 ’20: $5.7BQ3 ’20: $6.0BQ4 ’20: $6.8BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $7.4BQ3 ’21: $7.3BQ4 ’21: $7.6BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.4BQ3 ’22: $5.9BQ4 ’22: $6.4BQ4 ’22Q1 ’23: $6.6BQ2 ’23: $6.9BQ3 ’23: $6.8BQ4 ’23: $7.4BQ4 ’23Q1 ’24: $8.1BQ2 ’24: $8.1BQ3 ’24: $8.9BQ4 ’24: $8.9BQ4 ’24Q1 ’25: $9.0BQ2 ’25: $9.3BQ3 ’25: $9.1BQ4 ’25: $8.7BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.4%ETP: 17.1%Other: 12.1%ADR: 1.9%REIT: 0.5%
  • Common Stock · 68.4% · $5.2B
  • ETP · 17.1% · $1.3B
  • Other · 12.1% · $926M
  • ADR · 1.9% · $145M
  • REIT · 0.5% · $38M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B349May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.7B342Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B336Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.3B338Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.0B349May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.9B335Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B328Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B330Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.1B330May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.4B321Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B321Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B314Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B299Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.4B317Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B337Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.4B362Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B313May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.6B315Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B309Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B313Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B310May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.8B297Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.0B266Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.7B262Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.9B269May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.5B292Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.