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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KELLANOVA

K|487836108

12529(-0.8%)

Value:

$1.0B(+0.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

49433(+23.2%)

Value:

$1.0B(+3.1%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

24176(-11.3%)

Value:

$1.0B(-11.5%)

EDISON INTERNATIONAL

EIX|281020107

17402(-87.4%)

Value:

$1.0B(-90.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

3119(-2.4%)

Value:

$1.0B(+11.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

100029(-0.9%)

Value:

$1.0B(-5.0%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

10528(+0.4%)

Value:

$1.0B(-10.7%)

TechnipFMC plc

FTI|G87110105

31400(-45.5%)

Value:

$1.0B(-40.7%)

Smurfit Westrock plc

SW|G8267P108

22027(-0.7%)

Value:

$1.0B(-15.5%)

STURM RUGER & CO INC

RGR|864159108

25557(+12.7%)

Value:

$1.0B(+25.2%)

STERIS plc

STE|G8473T100

4437(-1.1%)

Value:

$1.0B(+10.3%)

Victory Capital Holdings, Inc.

VCTR|92645B103

16570(+54.0%)

Value:

$997.0M(+40.7%)

IBEX Ltd

IBEX|G4690M101

40856(+19.0%)

Value:

$994.8M(+34.8%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

30653(+51.5%)

Value:

$994.1M(+59.4%)

CARNIVAL CORP

CCL|143658300

51122(+0.9%)

Value:

$991.3M(-21.8%)

BEST BUY CO INC

BBY|086516101

13265(-18.4%)

Value:

$986.5M(-29.6%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

2574(+54.0%)

Value:

$983.1M(+39.6%)

Doximity, Inc.

DOCS|26622P107

17333(-5.4%)

Value:

$983.1M(+0.4%)

Broadstone Net Lease, Inc.

BNL|11135E203

57239(+27.3%)

Value:

$978.8M(+38.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

45770(+20.2%)

Value:

$977.6M(+30.0%)

Instrument	Shares		Other Manager	Value
Kellanova(Kcusip487836108)	12.5K	QoQ -0.80% (-102) YoY -96.05% (-305.3K)	All Managers (Combined)	$1.0M	QoQ +0.95% (-$9.8K) YoY -94.32% (-$17.2M)
Ttm Technologies Inc(TTMIcusip87305R109)	49.4K	QoQ +23.20% (+9.3K) YoY +97.18% (+24.4K)	All Managers (Combined)	$1.0M	QoQ +3.09% (+$30.7K) YoY +160.94% (+$631.4K)
National Beverage Corp(FIZZcusip635017106)	24.2K	QoQ -11.34% (-3.1K) YoY +1024.46% (+22.0K)	All Managers (Combined)	$1.0M	QoQ -11.51% (-$133.1K) YoY +902.68% (+$921.1K)
Edison International(EIXcusip281020107)	17.4K	QoQ -87.43% (-121.1K) YoY -20.78% (-4.6K)	All Managers (Combined)	$1.0M	QoQ -90.77% (-$10.1M) YoY -34.19% (-$531.4K)
Molina Healthcare, Inc.(MOHcusip60855R100)	3.1K	QoQ -2.43% (-78) YoY -95.13% (-61.0K)	All Managers (Combined)	$1.0M	QoQ +11.30% (-$103.8K) YoY -96.11% (-$25.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	100.0K	QoQ -0.86% (-876) YoY -6.95% (-7.5K)	All Managers (Combined)	$1.0M	QoQ -5.05% (-$54.4K) YoY +8.81% (-$82.7K)
Federal Realty Investment Trust(FRTcusip313745101)	10.5K	QoQ +0.36% (-38) YoY -17.22% (-2.2K)	All Managers (Combined)	$1.0M	QoQ -10.65% (-$121.8K) YoY -21.38% (-$277.8K)
Technipfmc Plc(FTIcusipG87110105)	31.4K	QoQ -45.47% (-26.2K) YoY +273.58% (+23.0K)	All Managers (Combined)	$1.0M	QoQ -40.68% (-$692.9K) YoY +378.62% (+$799.1K)
Smurfit Westrock Plc(SWcusipG8267P108)	22.0K	QoQ -0.73% (-162) YoY NEW(+22.0K)	All Managers (Combined)	$1.0M	QoQ -15.50% (-$184.5K) YoY NEW(+$1.0M)
Sturm Ruger & Co Inc(RGRcusip864159108)	25.6K	QoQ +12.72% (+2.9K) YoY -20.04% (-6.4K)	All Managers (Combined)	$1.0M	QoQ +25.21% (+$202.2K) YoY -31.93% (-$471.1K)
Steris Plc(STEcusipG8473T100)	4.4K	QoQ -1.07% (-48) YoY -64.32% (-8.0K)	All Managers (Combined)	$1.0M	QoQ +10.29% (-$93.5K) YoY -64.17% (-$1.8M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	16.6K	QoQ +53.95% (+5.8K) YoY -17.58% (-3.5K)	All Managers (Combined)	$997.0K	QoQ +40.73% (+$288.6K) YoY +16.87% (-$144.0K)
Ibex Ltd(IBEXcusipG4690M101)	40.9K	QoQ +19.00% (+6.5K) YoY +32.93% (+10.1K)	All Managers (Combined)	$994.8K	QoQ +34.84% (+$257.1K) YoY +109.78% (+$520.6K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	30.7K	QoQ +51.50% (+10.4K) YoY +40.52% (+8.8K)	All Managers (Combined)	$994.1K	QoQ +59.36% (+$370.3K) YoY +70.94% (+$412.5K)
Carnival Corp(CCLcusip143658300)	51.1K	QoQ +0.90% (-460) YoY +3.20% (+1.6K)	All Managers (Combined)	$991.3K	QoQ -21.76% (-$275.8K) YoY +22.46% (+$181.9K)
Best Buy Co Inc(BBYcusip086516101)	13.3K	QoQ -18.41% (-3.0K) YoY -66.01% (-25.8K)	All Managers (Combined)	$986.5K	QoQ -29.59% (-$414.6K) YoY -69.18% (-$2.2M)
Group 1 Automotive Inc(GPIcusip398905109)	2.6K	QoQ +54.03% (+903) YoY +42.36% (+766)	All Managers (Combined)	$983.1K	QoQ +39.59% (+$278.8K) YoY +86.07% (+$454.8K)
Doximity, Inc.(DOCScusip26622P107)	17.3K	QoQ -5.44% (-999) YoY -19.95% (-4.3K)	All Managers (Combined)	$983.1K	QoQ +0.44% (-$4.4K) YoY +68.72% (-$400.4K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	57.2K	QoQ +27.32% (+12.3K) YoY +24.33% (+11.2K)	All Managers (Combined)	$978.8K	QoQ +38.76% (+$273.4K) YoY +35.68% (+$257.4K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	45.8K	QoQ +20.22% (+7.7K) YoY +3009.37% (+44.3K)	All Managers (Combined)	$977.6K	QoQ +29.96% (+$225.4K) YoY +4017.62% (+$953.9K)