Allspring Global Investments Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,943 positions
Manager:
SEC
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Page 77 of 87
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
19711(+54.0%)
Value:
$380.6M(+50.9%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
3325(-53.0%)
Value:
$377.7M(-63.0%)
46434G822
EWJ|46434G822
Shares:
5474(-91.4%)
Value:
$375.3M(-91.2%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
5430(-0.8%)
Value:
$375.1M(-0.0%)
INSPERITY, INC.
NSP|45778Q107
Shares:
4101(-13.1%)
Value:
$368.8M(+3.5%)
464287481
IWP|464287481
Shares:
3097(-81.8%)
Value:
$367.1M(-83.0%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
6055(-6.6%)
Value:
$366.1M(+10.4%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
7168(-39.5%)
Value:
$364.7M(-36.0%)
SMITH A O CORP
AOS|831865209
Shares:
5532(+3.3%)
Value:
$362.9M(+0.7%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
4322(-39.7%)
Value:
$361.4M(-39.0%)
HASBRO, INC.
HAS|418056107
Shares:
5778(-8.4%)
Value:
$359.0M(+0.8%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
43163(+54.0%)
Value:
$358.7M(+37.3%)
WEIS MARKETS INC
WMK|948849104
Shares:
4634(-6.7%)
Value:
$357.1M(+6.1%)
DYNEX CAPITAL INC
DX|26817Q886
Shares:
27400(+122.8%)
Value:
$356.7M(+129.3%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
27714(-81.1%)
Value:
$356.1M(-80.5%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
6621(-1.2%)
Value:
$353.0M(-20.2%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
7117(-12.9%)
Value:
$349.5M(-7.8%)
REPUBLIC BANCORP INC /KY/
RBCAA|760281204
Shares:
5479(-19.9%)
Value:
$349.3M(-26.9%)
922908629
VO|922908629
Shares:
1338(+175.9%)
Value:
$348.8M(+169.3%)
CENTERSPACE
CSR|15202L107
Shares:
5311(-6.6%)
Value:
$341.6M(-7.6%)