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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NEWMARK GROUP, INC.

NMRK|65158N102

62072(+54.0%)

Value:

$751.7M(+45.6%)

KB HOME

KBH|48666K109

12844(+52.2%)

Value:

$749.7M(+37.4%)

COOPER COMPANIES, INC.

COO|216648501

9214(-2.9%)

Value:

$748.8M(-13.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

10948(+1.9%)

Value:

$743.0M(-6.5%)

GCM Grosvenor Inc.

GCMG|36831E108

55731(-6.7%)

Value:

$737.3M(+0.7%)

Andersons, Inc.

ANDE|034164103

16992(+148.2%)

Value:

$736.9M(+168.5%)

DOLLAR TREE, INC.

DLTR|256746108

9778(-2.3%)

Value:

$736.7M(-3.8%)

Bunge Global SA

BG|H11356104

9453(-79.9%)

Value:

$735.9M(-79.8%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

13119(+12.1%)

Value:

$735.2M(+2.2%)

Ares Management Corp

ARES|03990B101

4918(+3.4%)

Value:

$734.9M(-13.6%)

KEYCORP /NEW/

KEY|493267108

46487(-38.4%)

Value:

$734.5M(-42.7%)

MANHATTAN ASSOCIATES INC

MANH|562750109

4196(-97.3%)

Value:

$733.3M(-98.2%)

EVEREST GROUP, LTD.

EG|G3223R108

2005(-90.1%)

Value:

$732.6M(-90.0%)

Kinetik Holdings Inc.

KNTK|02215L209

14104(+1.2%)

Value:

$732.6M(-10.7%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

6322(-99.0%)

Value:

$731.1M(-99.3%)

WEYCO GROUP INC

WEYS|962149100

23898(+48.0%)

Value:

$728.4M(+20.1%)

Archrock, Inc.

AROC|03957W106

27402(+53.9%)

Value:

$725.3M(+60.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

3845(-92.9%)

Value:

$722.1M(-92.6%)

GREENBRIER COMPANIES INC

GBX|393657101

14076(-66.0%)

Value:

$721.0M(-71.5%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

11771(-0.8%)

Value:

$720.9M(+6.1%)

Instrument	Shares		Other Manager	Value
Newmark Group, Inc.(NMRKcusip65158N102)	62.1K	QoQ +54.02% (+21.8K) YoY +70.53% (+25.7K)	All Managers (Combined)	$751.7K	QoQ +45.61% (+$235.5K) YoY +86.22% (+$348.0K)
Kb Home(KBHcusip48666K109)	12.8K	QoQ +52.19% (+4.4K) YoY +41.18% (+3.7K)	All Managers (Combined)	$749.7K	QoQ +37.43% (+$204.2K) YoY +16.27% (+$104.9K)
Cooper Companies, Inc.(COOcusip216648501)	9.2K	QoQ -2.93% (-279) YoY -8.15% (-818)	All Managers (Combined)	$748.8K	QoQ -12.99% (-$111.8K) YoY -26.43% (-$269.0K)
Estee Lauder Companies Inc(ELcusip518439104)	10.9K	QoQ +1.95% (-210) YoY -92.53% (-135.7K)	All Managers (Combined)	$743.0K	QoQ -6.46% (-$51.4K) YoY -96.71% (-$21.9M)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	55.7K	QoQ -6.65% (-4.0K) YoY NEW(+55.7K)	All Managers (Combined)	$737.3K	QoQ +0.65% (-$4.8K) YoY NEW(+$737.3K)
Andersons, Inc.(ANDEcusip034164103)	17.0K	QoQ +148.23% (+10.1K) YoY -81.82% (-76.5K)	All Managers (Combined)	$736.9K	QoQ +168.48% (+$462.5K) YoY -86.26% (-$4.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	9.8K	QoQ -2.32% (-233) YoY -4.09% (-418)	All Managers (Combined)	$736.7K	QoQ -3.77% (-$28.9K) YoY -45.73% (-$620.9K)
Bunge Global Sa(BGcusipH11356104)	9.5K	QoQ -79.86% (-37.5K) YoY -82.75% (-45.4K)	All Managers (Combined)	$735.9K	QoQ -79.78% (-$2.9M) YoY -86.90% (-$4.9M)
Utah Medical Products Inc(UTMDcusip917488108)	13.1K	QoQ +12.14% (+1.4K) YoY NEW(+13.1K)	All Managers (Combined)	$735.2K	QoQ +2.24% (+$16.1K) YoY NEW(+$735.2K)
Ares Management Corp(AREScusip03990B101)	4.9K	QoQ +3.38% (-161) YoY -8.14% (-436)	All Managers (Combined)	$734.9K	QoQ -13.60% (-$115.7K) YoY +3.22% (-$23.0K)
Keycorp /New/(KEYcusip493267108)	46.5K	QoQ -38.42% (-29.0K) YoY -27.34% (-17.5K)	All Managers (Combined)	$734.5K	QoQ -42.70% (-$547.5K) YoY -27.39% (-$277.1K)
Manhattan Associates Inc(MANHcusip562750109)	4.2K	QoQ -97.26% (-149.0K) YoY -84.36% (-22.6K)	All Managers (Combined)	$733.3K	QoQ -98.21% (-$40.5M) YoY -89.08% (-$6.0M)
Everest Group, Ltd.(EGcusipG3223R108)	2.0K	QoQ -90.08% (-18.2K) YoY -97.97% (-97.2K)	All Managers (Combined)	$732.6K	QoQ -90.02% (-$6.6M) YoY -98.14% (-$38.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	14.1K	QoQ +1.17% (-164) YoY NEW(+14.1K)	All Managers (Combined)	$732.6K	QoQ -10.65% (-$87.4K) YoY NEW(+$732.6K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	6.3K	QoQ -99.02% (-643.8K) YoY -90.30% (-58.9K)	All Managers (Combined)	$731.1K	QoQ -99.32% (-$108.3M) YoY -89.83% (-$6.5M)
Weyco Group Inc(WEYScusip962149100)	23.9K	QoQ +48.01% (+7.8K) YoY +33559.15% (+23.8K)	All Managers (Combined)	$728.4K	QoQ +20.14% (+$122.1K) YoY +32087.84% (+$726.1K)
Archrock, Inc.(AROCcusip03957W106)	27.4K	QoQ +53.87% (+9.6K) YoY +1147.81% (+25.2K)	All Managers (Combined)	$725.3K	QoQ +60.92% (+$274.6K) YoY +1579.20% (+$682.1K)
Universal Health Services Inc(UHScusip913903100)	3.8K	QoQ -92.89% (-50.3K) YoY +26.35% (+802)	All Managers (Combined)	$722.1K	QoQ -92.57% (-$9.0M) YoY +30.06% (+$166.9K)
Greenbrier Companies Inc(GBXcusip393657101)	14.1K	QoQ -66.03% (-27.4K) YoY -80.89% (-59.6K)	All Managers (Combined)	$721.0K	QoQ -71.47% (-$1.8M) YoY -81.22% (-$3.1M)
Molson Coors Beverage Co(TAPcusip60871R209)	11.8K	QoQ -0.85% (-102) YoY -97.59% (-477.6K)	All Managers (Combined)	$720.9K	QoQ +6.14% (-$41.7K) YoY -97.80% (-$32.2M)