Madison Investment Advisors, LLC current holdings: Foreign Stocks
Madison Investment Advisors, LLC reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DTEGY, WMMVY, KRYAY.
- DTEGY: Country of operation Germany; Class COM; Shares 113,147; Value $3,377,438.
- WMMVY: Country of operation —; Class COM; Shares 115,129; Value $3,039,406.
- KRYAY: Country of operation —; Class COM; Shares 28,769; Value $2,875,174.
- DQJCY: Country of operation —; Class COM; Shares 102,111; Value $2,775,377.
Form 13F-HR as filed (SEC CIK 1507115): quarter ended 2024-12-31, filed 2025-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DTEGY
Deutsche Telekom AG - Spons AD | Germany | COM | 113,147 | $3,377,438 | 0.04% | 2024-12-31 | 2025-02-11 | +0.20% |
|---|
WMMVY
Wal-Mart de Mexico SAB de CV - | | COM | 115,129 | $3,039,406 | 0.04% | 2024-12-31 | 2025-02-11 | |
|---|
KRYAY
Kerry Group PLC - Spons ADR | | COM | 28,769 | $2,875,174 | 0.04% | 2024-12-31 | 2025-02-11 | |
|---|
DQJCY
Pan Pacific International Hold | | COM | 102,111 | $2,775,377 | 0.04% | 2024-12-31 | 2025-02-11 | |
|---|
ADDYY
adidas AG - Spons ADR | | COM | 20,010 | $2,436,618 | 0.03% | 2024-12-31 | 2025-02-11 | |
|---|
PNGAY
Ping An Insurance Group Co of | | COM | 205,106 | $2,387,434 | 0.03% | 2024-12-31 | 2025-02-11 | |
|---|
TRYIY
Toray Industries Inc - Unspons | | COM | 176,054 | $2,214,759 | 0.03% | 2024-12-31 | 2025-02-11 | |
|---|
DSNKY
Daiichi Sankyo Co Ltd - Spons | | COM | 80,170 | $2,187,839 | 0.03% | 2024-12-31 | 2025-02-11 | |
|---|
KIGRY
KION Group AG - Unspons ADR | | COM | 223,979 | $1,824,085 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
TSRYY
Treasury Wine Estates Ltd - Sp | | COM | 251,009 | $1,783,419 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
SXYAY
Sika AG - Unspons ADR | | COM | 71,853 | $1,695,012 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
MRAAY
Murata Manufacturing Co Ltd - | | COM | 183,897 | $1,469,337 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
NHYDY
Norsk Hydro ASA - Spons ADR | | COM | 257,302 | $1,407,442 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
SHECY
Shin-Etsu Chemical Co Ltd - Un | | COM | 77,757 | $1,284,546 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
SYIEY
Symrise AG - Unspons ADR | | COM | 46,326 | $1,223,470 | 0.02% | 2024-12-31 | 2025-02-11 | |
|---|
AIQUY
Air Liquide SA - Unspons ADR | | COM | 35,571 | $1,147,165 | 0.01% | 2024-12-31 | 2025-02-11 | |
|---|
NJDCY
Nidec Corp - Spons ADR | | COM | 218,016 | $972,351 | 0.01% | 2024-12-31 | 2025-02-11 | |
|---|
LSRCY
Lasertec Corp - Unspons ADR | | COM | 46,819 | $882,538 | 0.01% | 2024-12-31 | 2025-02-11 | |
|---|
SSDOY
Shiseido Co Ltd - Spons ADR | | COM | 45,853 | $811,598 | 0.01% | 2024-12-31 | 2025-02-11 | |
|---|
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