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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Opera Ltd

OPRA|68373M107

17000(+24.1%)

Value:

$271.0M(+4.4%)

MRC GLOBAL INC.

MRC|55345K103

23234(+52.9%)

Value:

$270.0M(+40.0%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

3635(+15.8%)

Value:

$268.5M(+23.4%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

18601(+54.0%)

Value:

$265.3M(+34.0%)

FRANKLIN RESOURCES INC

BEN|354613101

13662(-5.6%)

Value:

$263.8M(-9.4%)

FIRST BUSEY CORP /NV/

BUSE|319383204

12213

Value:

$263.4M

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1164

Value:

$262.2M

Caesars Entertainment, Inc.

CZR|12769G100

10495(+14.9%)

Value:

$260.6M(-12.5%)

464287606

IJK|464287606

3023(-45.2%)

Value:

$253.5M(-49.4%)

Hercules Capital, Inc.

HTGC|427096508

13100(+0.0%)

Value:

$251.7M(-4.4%)

BridgeBio Pharma, Inc.

BBIO|10806X102

7610

Value:

$251.3M

Pioneer Bancorp, Inc./MD

PBFS|723561106

21395(+3.7%)

Value:

$250.5M(+5.4%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

8180

Value:

$244.2M

Janux Therapeutics, Inc.

JANX|47103J105

9033(+54.0%)

Value:

$243.9M(-22.3%)

California BanCorp \ CA

BCAL|84252A106

16998(+6.5%)

Value:

$243.6M(-7.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1744

Value:

$242.2M

Costamare Inc.

CMRE|Y1771G102

24567(+61.2%)

Value:

$241.7M(+17.5%)

ENI SPA

E|26874R108

7715(-0.8%)

Value:

$239.6M(+11.0%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

7704(-6.7%)

Value:

$239.4M(-11.9%)

Clearwater Paper Corp

CLW|18538R103

9414

Value:

$238.8M

Instrument	Shares		Other Manager	Value
Opera Ltd(OPRAcusip68373M107)	17.0K	QoQ +24.08% (+3.3K) YoY NEW(+17.0K)	All Managers (Combined)	$271.0K	QoQ +4.43% (+$11.5K) YoY NEW(+$271.0K)
Mrc Global Inc.(MRCcusip55345K103)	23.2K	QoQ +52.85% (+8.0K) YoY NEW(+23.2K)	All Managers (Combined)	$270.0K	QoQ +39.96% (+$77.1K) YoY NEW(+$270.0K)
National Health Investors Inc(NHIcusip63633D104)	3.6K	QoQ +15.76% (+495) YoY +40.13% (+1.0K)	All Managers (Combined)	$268.5K	QoQ +23.38% (+$50.9K) YoY +64.73% (+$105.5K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	18.6K	QoQ +53.99% (+6.5K) YoY +89.72% (-8.8K)	All Managers (Combined)	$265.3K	QoQ +33.98% (+$67.3K) YoY -26.99% (-$98.1K)
Franklin Resources Inc(BENcusip354613101)	13.7K	QoQ -5.56% (-805) YoY -77.08% (-46.0K)	All Managers (Combined)	$263.8K	QoQ -9.45% (-$27.6K) YoY -84.25% (-$1.4M)
First Busey Corp /Nv/(BUSEcusip319383204)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$263.4K	QoQ NEW(+$263.4K) YoY NEW(+$263.4K)
Asbury Automotive Group Inc(ABGcusip043436104)	1.2K	QoQ NEW(+1.2K) YoY -56.59% (-1.5K)	All Managers (Combined)	$262.2K	QoQ NEW(+$262.2K) YoY -58.53% (-$370.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	10.5K	QoQ +14.88% (-1.4K) YoY -2.74% (-296)	All Managers (Combined)	$260.6K	QoQ -12.46% (-$37.1K) YoY -44.78% (-$211.4K)
(IJKcusip464287606)	3.0K	QoQ -45.18% (-2.5K) YoY +37687.50% (+3.0K)	All Managers (Combined)	$253.5K	QoQ -49.44% (-$248.0K) YoY +36167.38% (+$252.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.7K	QoQ -4.38% (-$11.5K) YoY +4.11% (+$10.0K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	7.6K	QoQ NEW(+7.6K) YoY +66.59% (+3.0K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY +77.90% (+$110.0K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	21.4K	QoQ +3.73% (+770) YoY NEW(+21.4K)	All Managers (Combined)	$250.5K	QoQ +5.44% (+$12.9K) YoY NEW(+$250.5K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	8.2K	QoQ NEW(+8.2K) YoY -81.99% (-37.3K)	All Managers (Combined)	$244.2K	QoQ NEW(+$244.2K) YoY -86.15% (-$1.5M)
Janux Therapeutics, Inc.(JANXcusip47103J105)	9.0K	QoQ +54.01% (-3.2K) YoY +42.27% (+2.7K)	All Managers (Combined)	$243.9K	QoQ -22.33% (-$70.1K) YoY +2.02% (+$4.9K)
California Bancorp \ Ca(BCALcusip84252A106)	17.0K	QoQ +6.55% (-1.0K) YoY NEW(+17.0K)	All Managers (Combined)	$243.6K	QoQ -7.68% (-$20.3K) YoY NEW(+$243.6K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.7K	QoQ NEW(+1.7K) YoY +13315.38% (+1.7K)	All Managers (Combined)	$242.2K	QoQ NEW(+$242.2K) YoY +10965.50% (+$240.0K)
Costamare Inc.(CMREcusipY1771G102)	24.6K	QoQ +61.20% (+9.3K) YoY -39.23% (-15.9K)	All Managers (Combined)	$241.7K	QoQ +17.49% (+$36.0K) YoY -47.31% (-$217.1K)
Eni Spa(Ecusip26874R108)	7.7K	QoQ -0.80% (-63) YoY +231.97% (+5.4K)	All Managers (Combined)	$239.6K	QoQ +11.00% (-$23.8K) YoY +224.96% (+$165.8K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	7.7K	QoQ -6.68% (-552) YoY -89.50% (-65.7K)	All Managers (Combined)	$239.4K	QoQ -11.92% (-$32.4K) YoY -87.42% (-$1.7M)
Clearwater Paper Corp(CLWcusip18538R103)	9.4K	QoQ NEW(+9.4K) YoY -91.37% (-99.7K)	All Managers (Combined)	$238.8K	QoQ NEW(+$238.8K) YoY -94.99% (-$4.5M)