Madison Asset Management, LLC Reduced Holdings in Q3 2024

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JMBS
Janus Detroit Str Tr Henderson

ETFs
-83.3K
- 4.73%
$44.13 - $47.01 $3.68M - $3.92M
1.68M $78.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.66K
- 8.37%
$76.94 - $79.54 $512K - $529K
72.9K $5.79M
KIGRY
Kion Group Ag Adr (Deu)

Industrials
-17.1K
- 5.63%
$8.41 - $11.02 $144K - $188K
286K $2.8M
SHEL
Shell PLC

Energy
-2.17K
- 6.51%
$65.65 - $73.28 $142K - $159K
31.2K $2.06M
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.23K
- 4.89%
$98.71 - $118.83 $121K - $146K
23.8K $2.35M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
-24.4K
- 20.38%
$19.18 - $22.21 $469K - $543K
95.5K $1.99M
XOM
Exxon Mobil Corp

Energy
-5.86K
- 3.36%
$109.72 - $119.0 $643K - $697K
169K $19.8M
SCCO
Southern Copper Corp

Basic Materials
-4.82K
- 15.0%
$94.1 - $120.43 $453K - $580K
27.3K $3.16M
CCJ
Cameco Corp

Energy
-3.9K
- 4.85%
$36.9 - $53.72 $144K - $210K
76.5K $3.65M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-8.45K
- 11.65%
$52.27 - $60.45 $441K - $511K
64K $3.8M
RACE
Ferrari N.V.

Consumer Cyclical
-1.18K
- 22.11%
$405.92 - $496.79 $480K - $587K
4.17K $1.96M
MWA
Mueller Water Products, Inc.

Industrials
-33.9K
- 24.93%
$17.56 - $21.7 $595K - $736K
102K $2.22M
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
-8.99K
- 5.73%
$9.76 - $11.52 $87.7K - $104K
148K $1.55M
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
-3.94K
- 5.6%
$21.02 - $31.34 $82.8K - $123K
66.4K $1.79M
AZN
Astrazeneca PLC

Healthcare
-2.65K
- 4.64%
$76.67 - $87.62 $203K - $232K
54.5K $4.25M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-12.9K
- 21.73%
$29.98 - $34.5 $388K - $446K
46.6K $1.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.17K
- 4.65%
$147.95 - $191.05 $174K - $224K
24.1K $4.18M
VRSK
Verisk Analytics, Inc.

Industrials
-501
- 38.36%
$260.31 - $285.99 $130K - $143K
805 $215K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-443
- 15.37%
$332.02 - $382.76 $147K - $170K
2.44K $915K
RLI
Rli Corp

Financial Services
-1.07K
- 43.52%
$137.07 - $154.98 $147K - $166K
1.39K $216K
SHV
Ishares Tr

ETFs
-1.17K
- 26.25%
$110.05 - $110.63 $128K - $129K
3.28K $362K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-129
- 0.88%
$460.0 - $505.78 $59.3K - $65.2K
14.5K $6.75M
PUK
Prudential PLC

Financial Services
-7.39K
- 5.53%
$16.07 - $19.33 $119K - $143K
126K $2.34M
HPE
Hewlett Packard Enterprise CO

Technology
-2.52K
- 3.28%
$16.1 - $21.44 $40.6K - $54K
74.2K $1.52M
MKL
Markel Corp

Financial Services
-56
- 16.42%
$1494.55 - $1645.69 $83.7K - $92.2K
285 $446K
GLW
Corning Inc

Technology
-9.06K
- 17.28%
$37.76 - $46.2 $342K - $418K
43.3K $1.96M
BRP
Brp Group, Inc.

Financial Services
-11.7K
- 13.63%
$35.8 - $40.92 $419K - $479K
74.2K $2.97M
COST
Costco Wholesale Corp

Consumer Defensive
-1.61K
- 4.35%
$801.83 - $917.05 $1.29M - $1.48M
35.5K $31.4M
NVDA
Nvidia Corp

Technology
-79
- 0.33%
$98.91 - $134.91 $7.81K - $10.7K
23.7K $2.88M
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
-16.8K
- 4.97%
$4.97 - $6.48 $83.3K - $109K
321K $2.06M
LZAGY
Lonza Group Ag Zuerich Unspons
-8.31K
- 14.54%
$53.82 - $66.81 $447K - $555K
48.8K $3.09M
HEZU
Ishares Currency Hedged Msci E

ETFs
-2.77K
- 1.88%
$33.46 - $37.07 $92.8K - $103K
145K $5.34M
NUE
Nucor Corp

Basic Materials
-28
- 1.26%
$137.77 - $166.14 $3.86K - $4.65K
2.2K $330K
Brookfield Corp
-23.3K
- 1.88%
N/A
1.22M $0
Jacobs Solutions Inc
-100
- 3.73%
N/A
2.58K $0
DRS
Leonardo Drs, Inc.
-21.2K
- 12.25%
N/A
152K $0
Linde PLC
-619
- 1.57%
N/A
38.9K $0
Madison Dividend Value ETF
-103K
- 3.84%
N/A
2.57M $0
Brookfield Asset Management Lt
-164K
- 9.38%
N/A
1.58M $0
Canadian Pacific Kansas City L
-1.58K
- 4.57%
N/A
33K $0
BMY
Bristol Myers Squibb CO

Healthcare
-904
- 18.18%
$39.66 - $51.75 $35.9K - $46.8K
4.07K $210K
EADSY
Airbus Se

Industrials
-5.38K
- 5.88%
$34.95 - $39.36 $188K - $212K
86.2K $3.15M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
- 4.62%
$256.4 - $289.78 $12.8K - $14.5K
1.03K $293K
INFY
Infosys LTD

Technology
-29.4K
- 15.61%
$18.76 - $23.28 $551K - $684K
159K $3.54M
FNDX
Schwab Fundamental U S Large C

ETFs
-809
- 3.72%
$65.36 - $71.76 $52.9K - $58.1K
21K $1.5M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-37.5K
- 6.41%
$15.0 - $17.11 $562K - $641K
547K $9.04M
AIQUY
Air Liquide Adr

Basic Materials
-3.52K
- 7.39%
$34.68 - $39.18 $122K - $138K
44K $1.7M
TRV
Travelers Companies, Inc.

Financial Services
-223
- 6.18%
$201.87 - $242.35 $45K - $54K
3.38K $792K
LNT
Alliant Energy Corp

Utilities
-40
- 0.62%
$50.74 - $60.74 $2.03K - $2.43K
6.43K $390K
Activity Summary
Buys All Purchases 130 New Holdings 18 Increased Positions 112 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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