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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PATRICK INDUSTRIES INC

PATK|703343103

74996(-7.9%)

Value:

$6.4B(-4.6%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

98395(-3.8%)

Value:

$6.4B(-29.7%)

EnerSys

ENS|29275Y102

68542(+74.5%)

Value:

$6.3B(+75.3%)

PAYCHEX INC

PAYX|704326107

40932(-0.8%)

Value:

$6.3B(+10.7%)

FIRST SOLAR, INC.

FSLR|336433107

49302(+25.8%)

Value:

$6.3B(-13.9%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

745898(+7.3%)

Value:

$6.3B(-7.3%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

341030(-9.6%)

Value:

$6.3B(-32.5%)

CAMPBELL'S Co

CPB|134429109

156914(-22.6%)

Value:

$6.3B(-26.6%)

ATS Corp /ATS

ATS|00217Y104

251058(-11.6%)

Value:

$6.3B(-27.6%)

FTI CONSULTING, INC

FCN|302941109

37969(-22.4%)

Value:

$6.2B(-32.9%)

NEWS CORP

NWSA|65249B109

226960(-34.0%)

Value:

$6.1B(-35.1%)

81369Y852

63272(+1.8%)

Value:

$6.1B(+1.4%)

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

544291(-9.6%)

Value:

$6.1B(-5.9%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

547104(-4.8%)

Value:

$6.1B(+11.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

20352(-8.0%)

Value:

$6.1B(+0.5%)

Coeur Mining, Inc.

CDE|192108504

1021974(+3091.5%)

Value:

$6.1B(+3203.1%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

284547(-10.4%)

Value:

$6.0B(-4.3%)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

663796(-0.6%)

Value:

$6.0B(+11.1%)

Adtalem Global Education Inc.

ATGE|00737L103

59907(-28.4%)

Value:

$6.0B(-20.6%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

138264(-8.1%)

Value:

$6.0B(+3.2%)

Instrument	Shares		Other Manager	Value
Patrick Industries Inc(PATKcusip703343103)	75.0K	QoQ -7.90% (-6.4K) YoY -29.57% (-31.5K)	All Managers (Combined)	$6.4M	QoQ -4.56% (-$305.3K) YoY -49.83% (-$6.3M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	98.4K	QoQ -3.80% (-3.9K) YoY +48.93% (-32.3K)	All Managers (Combined)	$6.4M	QoQ -29.72% (-$2.7M) YoY -11.15% (-$798.0K)
Enersys(ENScusip29275Y102)	68.5K	QoQ +74.52% (+29.3K) YoY +28223.14% (+68.3K)	All Managers (Combined)	$6.3M	QoQ +75.26% (+$2.7M) YoY +27629.83% (+$6.3M)
Paychex Inc(PAYXcusip704326107)	40.9K	QoQ -0.83% (-343) YoY +84.36% (+18.7K)	All Managers (Combined)	$6.3M	QoQ +10.68% (-$611.1K) YoY +132.08% (+$3.6M)
First Solar, Inc.(FSLRcusip336433107)	49.3K	QoQ +25.79% (-10.1K) YoY +835.16% (+44.0K)	All Managers (Combined)	$6.3M	QoQ -13.93% (-$1.0M) YoY +606.74% (+$5.4M)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	745.9K	QoQ +7.25% (-50.5K) YoY -47.88% (-685.4K)	All Managers (Combined)	$6.3M	QoQ -7.26% (-$492.6K) YoY -53.51% (-$7.2M)
American Superconductor Corp /De/(AMSCcusip030111207)	341.0K	QoQ -9.63% (-36.3K) YoY NEW(+341.0K)	All Managers (Combined)	$6.3M	QoQ -32.48% (-$3.0M) YoY NEW(+$6.3M)
Campbell'S Co(CPBcusip134429109)	156.9K	QoQ -22.65% (-46.0K) YoY -78.84% (-585.0K)	All Managers (Combined)	$6.3M	QoQ -26.57% (-$2.3M) YoY -81.01% (-$26.7M)
Ats Corp /Ats(ATScusip00217Y104)	251.1K	QoQ -11.55% (-32.8K) YoY NEW(+251.1K)	All Managers (Combined)	$6.3M	QoQ -27.60% (-$2.4M) YoY NEW(+$6.3M)
Fti Consulting, Inc(FCNcusip302941109)	38.0K	QoQ -22.42% (-11.0K) YoY +850.41% (+34.0K)	All Managers (Combined)	$6.2M	QoQ -32.93% (-$3.1M) YoY +641.74% (+$5.4M)
News Corp(NWSAcusip65249B109)	227.0K	QoQ -34.03% (-117.1K) YoY +102.39% (+114.8K)	All Managers (Combined)	$6.1M	QoQ -35.13% (-$3.3M) YoY +108.73% (+$3.2M)
(cusip81369Y852)✕	63.3K	QoQ +1.76% (+1.1K) YoY -51.63% (-67.5K)	All Managers (Combined)	$6.1M	QoQ +1.38% (+$83.6K) YoY -42.87% (-$4.6M)
Western Asset Premier Bond Fund(WEAcusip957664105)	544.3K	QoQ -9.59% (-57.8K) YoY -25.36% (-185.0K)	All Managers (Combined)	$6.1M	QoQ -5.90% (-$382.9K) YoY -21.37% (-$1.7M)
Synchronoss Technologies Inc(SNCRcusip87157B400)	547.1K	QoQ -4.85% (-27.9K) YoY -1.69% (-9.4K)	All Managers (Combined)	$6.1M	QoQ +11.35% (-$621.0K) YoY +31.03% (-$1.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	20.4K	QoQ -8.01% (-1.8K) YoY +52.30% (+7.0K)	All Managers (Combined)	$6.1M	QoQ +0.46% (-$28.3K) YoY +92.92% (+$2.9M)
Coeur Mining, Inc.(CDEcusip192108504)	1.0M	QoQ +3091.47% (+990.0K) YoY NEW(+1.0M)	All Managers (Combined)	$6.1M	QoQ +3203.06% (+$5.9M) YoY NEW(+$6.1M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	284.5K	QoQ -10.43% (-33.2K) YoY NEW(+284.5K)	All Managers (Combined)	$6.0M	QoQ -4.26% (-$269.7K) YoY NEW(+$6.0M)
European Equity Fund, Inc / Md(EEAcusip298768102)	663.8K	QoQ -0.60% (-4.0K) YoY -2.82% (-19.3K)	All Managers (Combined)	$6.0M	QoQ +11.10% (-$603.7K) YoY -0.75% (-$46.1K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	59.9K	QoQ -28.35% (-23.7K) YoY +29.60% (+13.7K)	All Managers (Combined)	$6.0M	QoQ -20.63% (-$1.6M) YoY +153.75% (+$3.7M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	138.3K	QoQ -8.10% (-12.2K) YoY +4.28% (+5.7K)	All Managers (Combined)	$6.0M	QoQ +3.18% (-$185.2K) YoY +22.46% (+$1.1M)