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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EXPONENT INC

EXPO|30214U102

5768(-6.3%)

Value:

$465.9M(-13.9%)

GSK plc

GSK|37733W204

12413(+11.2%)

Value:

$464.4M(+24.3%)

California Resources Corp

CRC|13057Q305

10211(+50.7%)

Value:

$462.7M(+31.3%)

PEABODY ENERGY CORP

BTU|704551100

34126(+52.1%)

Value:

$461.7M(-1.3%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

35688(+50.8%)

Value:

$461.1M(+28.7%)

Solventum Corp

SOLV|83444M101

6012(-1.2%)

Value:

$459.0M(+14.4%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

6038(-10.1%)

Value:

$455.1M(-14.8%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

3175(-6.6%)

Value:

$453.5M(-14.0%)

GETTY REALTY CORP /MD/

GTY|374297109

14384

Value:

$444.9M

Phillips Edison & Company, Inc.

PECO|71844V201

12156(-6.6%)

Value:

$443.6M(-9.0%)

MasterBrand, Inc.

MBC|57638P104

33995(+53.0%)

Value:

$441.9M(+36.3%)

Anterix Inc.

ATEX|03676C100

12029(+8.6%)

Value:

$440.3M(+32.2%)

Dayforce, Inc.

DAY|15677J108

7504(-0.5%)

Value:

$437.8M(-18.7%)

ERIE INDEMNITY CO

ERIE|29530P102

1063(-1.6%)

Value:

$436.9M(-1.2%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

8689(+54.0%)

Value:

$435.1M(+26.3%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

15326(+9.0%)

Value:

$433.6M(-15.2%)

e.l.f. Beauty, Inc.

ELF|26856L103

6746(-98.4%)

Value:

$433.4M(-99.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

12112(+53.0%)

Value:

$432.3M(+53.5%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

9077(+91.8%)

Value:

$431.8M(+86.9%)

NorthWestern Energy Group, Inc.

NWE|668074305

7448(+53.9%)

Value:

$431.0M(+66.6%)

Instrument	Shares		Other Manager	Value
Exponent Inc(EXPOcusip30214U102)	5.8K	QoQ -6.33% (-390) YoY +1861.90% (+5.5K)	All Managers (Combined)	$465.9K	QoQ -13.93% (-$75.5K) YoY +1816.65% (+$441.6K)
Gsk Plc(GSKcusip37733W204)	12.4K	QoQ +11.17% (+1.2K) YoY -8.36% (-1.1K)	All Managers (Combined)	$464.4K	QoQ +24.31% (+$90.9K) YoY -20.02% (-$116.3K)
California Resources Corp(CRCcusip13057Q305)	10.2K	QoQ +50.71% (+3.4K) YoY -90.65% (-99.1K)	All Managers (Combined)	$462.7K	QoQ +31.30% (+$110.3K) YoY -92.31% (-$5.6M)
Peabody Energy Corp(BTUcusip704551100)	34.1K	QoQ +52.13% (-11.7K) YoY -79.52% (-132.5K)	All Managers (Combined)	$461.7K	QoQ -1.32% (-$6.2K) YoY -88.57% (-$3.6M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	35.7K	QoQ +50.81% (+12.0K) YoY +2454.61% (+34.3K)	All Managers (Combined)	$461.1K	QoQ +28.70% (+$102.8K) YoY +1915.07% (+$438.2K)
Solventum Corp(SOLVcusip83444M101)	6.0K	QoQ -1.23% (-75) YoY NEW(+6.0K)	All Managers (Combined)	$459.0K	QoQ +14.36% (-$57.6K) YoY NEW(+$459.0K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	6.0K	QoQ -10.13% (-681) YoY +583.03% (+5.2K)	All Managers (Combined)	$455.1K	QoQ -14.79% (-$79.0K) YoY +984.63% (+$413.2K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	3.2K	QoQ -6.64% (-226) YoY +654.15% (+2.8K)	All Managers (Combined)	$453.5K	QoQ -14.02% (-$74.0K) YoY +598.72% (+$388.6K)
Getty Realty Corp /Md/(GTYcusip374297109)	14.4K	QoQ NEW(+14.4K) YoY +101.99% (+7.3K)	All Managers (Combined)	$444.9K	QoQ NEW(+$444.9K) YoY +128.43% (+$250.1K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	12.2K	QoQ -6.62% (-863) YoY NEW(+12.2K)	All Managers (Combined)	$443.6K	QoQ -9.04% (-$44.1K) YoY NEW(+$443.6K)
Masterbrand, Inc.(MBCcusip57638P104)	34.0K	QoQ +52.98% (+11.8K) YoY +160.67% (+21.0K)	All Managers (Combined)	$441.9K	QoQ +36.31% (+$117.7K) YoY +80.83% (+$197.5K)
Anterix Inc.(ATEXcusip03676C100)	12.0K	QoQ +8.56% (+949) YoY NEW(+12.0K)	All Managers (Combined)	$440.3K	QoQ +32.22% (+$107.3K) YoY NEW(+$440.3K)
Dayforce, Inc.(DAYcusip15677J108)	7.5K	QoQ -0.53% (-40) YoY -3.18% (-247)	All Managers (Combined)	$437.8K	QoQ -18.71% (-$100.8K) YoY -14.69% (-$75.4K)
Erie Indemnity Co(ERIEcusip29530P102)	1.1K	QoQ -1.57% (-17) YoY -0.65% (-7)	All Managers (Combined)	$436.9K	QoQ -1.21% (-$5.4K) YoY +1.67% (-$7.2K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	8.7K	QoQ +54.00% (+3.0K) YoY +19.02% (+1.4K)	All Managers (Combined)	$435.1K	QoQ +26.31% (+$90.6K) YoY +60.06% (+$163.3K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	15.3K	QoQ +8.97% (-1.3K) YoY -76.26% (-49.2K)	All Managers (Combined)	$433.6K	QoQ -15.21% (-$77.8K) YoY -84.70% (-$2.4M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	6.7K	QoQ -98.42% (-422.8K) YoY -97.34% (-247.4K)	All Managers (Combined)	$433.4K	QoQ -99.17% (-$52.4M) YoY -99.12% (-$49.4M)
First Financial Bankshares Inc(FFINcusip32020R109)	12.1K	QoQ +53.02% (+4.2K) YoY NEW(+12.1K)	All Managers (Combined)	$432.3K	QoQ +53.54% (+$150.7K) YoY NEW(+$432.3K)
Chemung Financial Corp(CHMGcusip164024101)	9.1K	QoQ +91.82% (+4.3K) YoY NEW(+9.1K)	All Managers (Combined)	$431.8K	QoQ +86.94% (+$200.8K) YoY NEW(+$431.8K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	7.4K	QoQ +53.94% (+2.6K) YoY +3.48% (+251)	All Managers (Combined)	$431.0K	QoQ +66.64% (+$172.4K) YoY +17.58% (+$64.5K)