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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Ultra Clean Holdings, Inc.

UCTT|90385V107

20426(-56.1%)

Value:

$428.9M(-74.4%)

OneMain Holdings, Inc.

OMF|68268W103

8696(-88.2%)

Value:

$426.7M(-88.9%)

Blueprint Medicines Corp

BPMC|09627Y109

4957(+53.8%)

Value:

$426.0M(+51.6%)

Bank OZK

OZK|06417N103

9795(-26.9%)

Value:

$424.9M(-27.6%)

RALPH LAUREN CORP

RL|751212101

1841(-1.5%)

Value:

$421.4M(-2.6%)

GigaCloud Technology Inc

GCT|G38644103

28380(+52.6%)

Value:

$417.8M(+21.3%)

Moderna, Inc.

MRNA|60770K107

15380(+0.1%)

Value:

$417.7M(-35.3%)

HEARTLAND EXPRESS INC

HTLD|422347104

45273(+196.6%)

Value:

$417.4M(+143.7%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

137503(+2.5%)

Value:

$415.3M(+4.2%)

FLEX LTD.

FLEX|Y2573F102

12447(+1.3%)

Value:

$415.2M(-12.5%)

70435P102

18466(-96.8%)

Value:

$414.9M(-96.1%)

TripAdvisor, Inc.

TRIP|896945201

29514(-5.9%)

Value:

$414.1M(-11.9%)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

30514(-16.4%)

Value:

$414.1M(-17.0%)

EVERTEC, Inc.

EVTC|30040P103

11180(+55.3%)

Value:

$413.9M(+66.5%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

4513(+6.9%)

Value:

$411.8M(-26.5%)

Invesco Municipal Opportunity Trust

VMO|46132C107

43363(+0.0%)

Value:

$411.5M(-2.4%)

OWENS & MINOR INC/VA/

OMI|690732102

45360(+54.0%)

Value:

$410.1M(+8.3%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

34861(+53.9%)

Value:

$408.9M(+38.5%)

International Game Technology PLC

IGT|G4863A108

25111(+54.0%)

Value:

$408.3M(+41.8%)

H2O AMERICA

SJW|784305104

7525(-22.7%)

Value:

$407.6M(-14.9%)

Instrument	Shares		Other Manager	Value
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	20.4K	QoQ -56.14% (-26.2K) YoY +876.38% (+18.3K)	All Managers (Combined)	$428.9K	QoQ -74.38% (-$1.2M) YoY +346.32% (+$332.8K)
Onemain Holdings, Inc.(OMFcusip68268W103)	8.7K	QoQ -88.18% (-64.9K) YoY -79.06% (-32.8K)	All Managers (Combined)	$426.7K	QoQ -88.87% (-$3.4M) YoY -79.89% (-$1.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	5.0K	QoQ +53.84% (+1.7K) YoY +115.24% (+2.7K)	All Managers (Combined)	$426.0K	QoQ +51.62% (+$145.0K) YoY +95.00% (+$207.5K)
Bank Ozk(OZKcusip06417N103)	9.8K	QoQ -26.87% (-3.6K) YoY -95.07% (-189.1K)	All Managers (Combined)	$424.9K	QoQ -27.62% (-$162.2K) YoY -95.30% (-$8.6M)
Ralph Lauren Corp(RLcusip751212101)	1.8K	QoQ -1.49% (-28) YoY -28.83% (-746)	All Managers (Combined)	$421.4K	QoQ -2.62% (-$11.3K) YoY -13.23% (-$64.3K)
Gigacloud Technology Inc(GCTcusipG38644103)	28.4K	QoQ +52.63% (+9.8K) YoY NEW(+28.4K)	All Managers (Combined)	$417.8K	QoQ +21.31% (+$73.4K) YoY NEW(+$417.8K)
Moderna, Inc.(MRNAcusip60770K107)	15.4K	QoQ +0.07% (-12) YoY -16.10% (-3.0K)	All Managers (Combined)	$417.7K	QoQ -35.28% (-$227.7K) YoY -78.61% (-$1.5M)
Heartland Express Inc(HTLDcusip422347104)	45.3K	QoQ +196.61% (+30.0K) YoY NEW(+45.3K)	All Managers (Combined)	$417.4K	QoQ +143.74% (+$246.2K) YoY NEW(+$417.4K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	137.5K	QoQ +2.47% (+3.3K) YoY NEW(+137.5K)	All Managers (Combined)	$415.3K	QoQ +4.19% (+$16.7K) YoY NEW(+$415.3K)
Flex Ltd.(FLEXcusipY2573F102)	12.4K	QoQ +1.25% (-154) YoY -21.41% (-3.4K)	All Managers (Combined)	$415.2K	QoQ -12.53% (-$59.5K) YoY -8.36% (-$37.9K)
(cusip70435P102)✕	18.5K	QoQ -96.78% (-555.4K) YoY -99.23% (-2.4M)	All Managers (Combined)	$414.9K	QoQ -96.10% (-$10.2M) YoY -99.12% (-$46.8M)
Tripadvisor, Inc.(TRIPcusip896945201)	29.5K	QoQ -5.92% (-1.9K) YoY -21.02% (-7.9K)	All Managers (Combined)	$414.1K	QoQ -11.94% (-$56.2K) YoY -60.13% (-$624.5K)
John Hancock Investors Trust(JHIcusip410142103)	30.5K	QoQ -16.36% (-6.0K) YoY -64.49% (-55.4K)	All Managers (Combined)	$414.1K	QoQ -17.03% (-$85.0K) YoY -63.47% (-$719.5K)
Evertec, Inc.(EVTCcusip30040P103)	11.2K	QoQ +55.27% (+4.0K) YoY -12.55% (-1.6K)	All Managers (Combined)	$413.9K	QoQ +66.47% (+$165.3K) YoY -18.86% (-$96.2K)
United States Lime & Minerals Inc(USLMcusip911922102)	4.5K	QoQ +6.89% (-291) YoY +45030.00% (+4.5K)	All Managers (Combined)	$411.8K	QoQ -26.51% (-$148.6K) YoY +13714.52% (+$408.8K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	43.4K	QoQ 0.00% (-0) YoY -37.96% (-26.5K)	All Managers (Combined)	$411.5K	QoQ -2.36% (-$10.0K) YoY -39.49% (-$268.6K)
Owens & Minor Inc/Va/(OMIcusip690732102)	45.4K	QoQ +53.96% (+15.9K) YoY +1398.51% (+42.3K)	All Managers (Combined)	$410.1K	QoQ +8.31% (+$31.5K) YoY +388.87% (+$326.2K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	34.9K	QoQ +53.93% (+12.2K) YoY NEW(+34.9K)	All Managers (Combined)	$408.9K	QoQ +38.46% (+$113.6K) YoY NEW(+$408.9K)
International Game Technology Plc(IGTcusipG4863A108)	25.1K	QoQ +53.99% (+8.8K) YoY +42.11% (+7.4K)	All Managers (Combined)	$408.3K	QoQ +41.79% (+$120.3K) YoY +2.29% (+$9.2K)
H2o America(SJWcusip784305104)	7.5K	QoQ -22.70% (-2.2K) YoY -80.57% (-31.2K)	All Managers (Combined)	$407.6K	QoQ -14.92% (-$71.5K) YoY -81.40% (-$1.8M)