Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 2,943
Total Value: 56509448252
Accession Number: 0001890906-25-000077
Form Type: 13F-HR
CIK: 0001890906
Manager Name: Allspring Global Investments Holdings, LLC

Data Enrichment

97% identified

2,843 identified100 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,943 positions • $56,509,448.252K total value

2,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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CROWN HOLDINGS, INC.

CCK|228368106

299097(+4.6%)

Value:

$27.0B(+16.2%)

LEVI STRAUSS & CO

LEVI|52736R102

1639565(+6.3%)

Value:

$26.9B(+0.0%)

464288877

454885(-19.4%)

Value:

$26.8B(-9.5%)

AMETEK INC/

AME|031100100

155666(+0.5%)

Value:

$26.8B(-3.1%)

MYERS INDUSTRIES INC

MYE|628464109

2171055(+6.0%)

Value:

$26.7B(+21.4%)

Talen Energy Corp

TLN|87422Q109

128540(+1185.4%)

Value:

$26.7B(+1223.5%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

2486405(-11.3%)

Value:

$26.7B(-9.1%)

TETRA TECH INC

TTEK|88162G103

901722(-70.4%)

Value:

$26.6B(-78.1%)

Holley Inc.

HLLY|43538H103

10337982(+1.7%)

Value:

$26.6B(-13.2%)

CONSOLIDATED EDISON INC

ED|209115104

239408(-21.8%)

Value:

$26.3B(-3.3%)

3M CO

MMM|88579Y101

178112(-12.7%)

Value:

$26.3B(-0.6%)

Mativ Holdings, Inc.

MATV|808541106

4131328(+5.6%)

Value:

$26.0B(-38.1%)

Virtu Financial, Inc.

VIRT|928254101

672413(+2.9%)

Value:

$25.9B(+10.0%)

TAIWAN FUND INC

TWN|874036106

777906(-0.6%)

Value:

$25.8B(-14.6%)

DEXCOM INC

DXCM|252131107

380392(+579.7%)

Value:

$25.6B(+482.9%)

KROGER CO

KR|501044101

374961(+31.6%)

Value:

$25.5B(+44.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

357758(-19.6%)

Value:

$25.5B(-18.3%)

Hyatt Hotels Corp

H|448579102

208951(-9.8%)

Value:

$25.4B(-29.8%)

G5S37H101

711373(-20.1%)

Value:

$25.4B(-12.3%)

ATMOS ENERGY CORP

ATO|049560105

160423(+0.4%)

Value:

$24.9B(+12.5%)

Instrument	Shares		Other Manager	Value
Crown Holdings, Inc.(CCKcusip228368106)	299.1K	QoQ +4.58% (+13.1K) YoY +60.81% (+113.1K)	All Managers (Combined)	$27.0M	QoQ +16.16% (+$3.8M) YoY +83.01% (+$12.2M)
Levi Strauss & Co(LEVIcusip52736R102)	1.6M	QoQ +6.34% (-97.8K) YoY +32.00% (+397.5K)	All Managers (Combined)	$26.9M	QoQ 0.00% (-$1.8K) YoY +8.16% (+$2.0M)
(cusip464288877)✕	454.9K	QoQ -19.41% (-109.6K) YoY -32.80% (-222.1K)	All Managers (Combined)	$26.8M	QoQ -9.47% (-$2.8M) YoY -27.19% (-$10.0M)
Ametek Inc/(AMEcusip031100100)	155.7K	QoQ +0.48% (-749) YoY -1.65% (-2.6K)	All Managers (Combined)	$26.8M	QoQ -3.14% (-$869.0K) YoY -7.57% (-$2.2M)
Myers Industries Inc(MYEcusip628464109)	2.2M	QoQ +6.03% (+123.5K) YoY +3.91% (-81.8K)	All Managers (Combined)	$26.7M	QoQ +21.41% (+$4.7M) YoY -44.79% (-$21.7M)
Talen Energy Corp(TLNcusip87422Q109)	128.5K	QoQ +1185.40% (+118.5K) YoY NEW(+128.5K)	All Managers (Combined)	$26.7M	QoQ +1223.48% (+$24.6M) YoY NEW(+$26.7M)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	2.5M	QoQ -11.27% (-316.1K) YoY -34.69% (-1.3M)	All Managers (Combined)	$26.7M	QoQ -9.07% (-$2.7M) YoY -34.51% (-$14.0M)
Tetra Tech Inc(TTEKcusip88162G103)	901.7K	QoQ -70.42% (-2.1M) YoY +72.39% (-378.7K)	All Managers (Combined)	$26.6M	QoQ -78.08% (-$94.9M) YoY -72.42% (-$70.0M)
Holley Inc.(HLLYcusip43538H103)	10.3M	QoQ +1.67% (-170.1K) YoY +147.27% (+6.2M)	All Managers (Combined)	$26.6M	QoQ -13.18% (-$4.0M) YoY +42.48% (+$7.9M)
Consolidated Edison Inc(EDcusip209115104)	239.4K	QoQ -21.81% (-66.8K) YoY +5.12% (+11.7K)	All Managers (Combined)	$26.3M	QoQ -3.34% (-$911.5K) YoY +27.41% (+$5.7M)
3m Co(MMMcusip88579Y101)	178.1K	QoQ -12.65% (-25.8K) YoY +517.15% (+149.3K)	All Managers (Combined)	$26.3M	QoQ -0.55% (-$146.1K) YoY +759.20% (+$23.2M)
Mativ Holdings, Inc.(MATVcusip808541106)	4.1M	QoQ +5.56% (-217.7K) YoY +0.53% (-22.0K)	All Managers (Combined)	$26.0M	QoQ -38.06% (-$16.0M) YoY -66.27% (-$51.1M)
Virtu Financial, Inc.(VIRTcusip928254101)	672.4K	QoQ +2.94% (+19.2K) YoY +13.86% (+81.9K)	All Managers (Combined)	$25.9M	QoQ +10.02% (+$2.4M) YoY +113.91% (+$13.8M)
Taiwan Fund Inc(TWNcusip874036106)	777.9K	QoQ -0.60% (-4.7K) YoY -7.14% (-59.9K)	All Managers (Combined)	$25.8M	QoQ -14.59% (-$4.4M) YoY -22.17% (-$7.4M)
Dexcom Inc(DXCMcusip252131107)	380.4K	QoQ +579.73% (+324.4K) YoY -69.48% (-866.3K)	All Managers (Combined)	$25.6M	QoQ +482.92% (+$21.2M) YoY -85.19% (-$147.3M)
Kroger Co(KRcusip501044101)	375.0K	QoQ +31.59% (+90.0K) YoY +676.30% (+326.7K)	All Managers (Combined)	$25.5M	QoQ +44.76% (+$7.9M) YoY +825.90% (+$22.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	357.8K	QoQ -19.61% (-87.3K) YoY -24.43% (-115.7K)	All Managers (Combined)	$25.5M	QoQ -18.32% (-$5.7M) YoY -7.03% (-$1.9M)
Hyatt Hotels Corp(Hcusip448579102)	209.0K	QoQ -9.83% (-22.8K) YoY +258.95% (+150.7K)	All Managers (Combined)	$25.4M	QoQ -29.75% (-$10.8M) YoY +173.85% (+$16.2M)
(cusipG5S37H101)✕	711.4K	QoQ -20.09% (-178.9K) YoY NEW(+711.4K)	All Managers (Combined)	$25.4M	QoQ -12.33% (-$3.6M) YoY NEW(+$25.4M)
Atmos Energy Corp(ATOcusip049560105)	160.4K	QoQ +0.37% (+605) YoY +11.45% (+16.5K)	All Managers (Combined)	$24.9M	QoQ +12.46% (+$2.8M) YoY +45.28% (+$7.7M)