$56.5 Billion is the total value of Allspring Global Investments Holdings, LLC's 4010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | Exit | BENTLEY SYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -7,952 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,439 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -5,319 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -2,630 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,088 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -10 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,278 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -16,043 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -301 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -6,817 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -2,911 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -4,641 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,574 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,090 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -2,066 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -629 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,436 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -487 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -670 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -2,140 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,048 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -7,807 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -922 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -2,272 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -553 | -100.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -558 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -13,338 | -100.0% | 0.00% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,299 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -611 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -6,061 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -660 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -4,998 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2,968 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -303 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -538 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,911 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -966 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -20,599 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -3,483 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,840 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,275 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -164 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -9,374 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -437 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -4,673 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -65,716 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,323 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -569 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -992 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -8,692 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -1,413 | -100.0% | 0.00% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -415 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -880 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -883 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -673 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -1,628 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,214 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,895 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,452 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -1,996 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,975 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,936 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,840 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,011 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,929 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,533 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,581 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -49,123 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -27,795 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -44,571 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,055,725 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -28,883 | -100.0% | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -127,903 | -100.0% | -0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,920 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -156,956 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -55,626 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -38,240 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -131,447 | -100.0% | -0.00% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -118,744 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -71,226 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -317,499 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -208,868 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -2,495,284 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -58,400 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -388,264 | -100.0% | -0.01% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -621,617 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -41,335 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -354,009 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -353,070 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -199,606 | -100.0% | -0.03% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,029,619 | -100.0% | -0.04% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -301,763 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -645,569 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -566,310 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -270,243 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,573,734 | -100.0% | -0.09% | – |
| NP | Exit | NEENAH INC | $0 | – | -1,902,318 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,191,752 | -100.0% | -0.14% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,089,499 | -100.0% | -0.34% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -3,758,850 | -100.0% | -0.40% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -45,049,917 | -100.0% | -0.44% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,280,233 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Allspring Global Investments, LLC #1
- Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC #1
- Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO #1
- Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #1
- Allspring Funds Management, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #2
- Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| AMAZON COM INC | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q3 2023 | 1.0% |
| CARLISLE COS INC | 8 | Q3 2023 | 1.0% |
| REPUBLIC SVCS INC | 8 | Q3 2023 | 0.9% |
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 0.8% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 0.8% |
View Allspring Global Investments Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TAIWAN FUND INC | May 04, 2023 | 748,465 | 10.0% |
| ABRDN JAPAN EQUITY FUND, INC. | January 13, 2023 | 2,676,861 | 19.8% |
| EUROPEAN EQUITY FUND, INC / MD | January 13, 2023 | 712,033 | 10.3% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | January 13, 2023 | 4,633,987 | 26.9% |
| JAPAN SMALLER CAPITALIZATION FUND INC | January 13, 2023 | 6,372,534 | 22.5% |
| KOREA FUND INC | January 13, 2023 | 400,515 | 8.0% |
| MEXICO FUND INC | January 13, 2023 | 1,803,931 | 12.0% |
| Morgan Stanley China A Share Fund, Inc. | January 13, 2023 | 4,561,663 | 20.8% |
| NEW GERMANY FUND INC | January 13, 2023 | 2,378,393 | 13.7% |
| SWISS HELVETIA FUND, INC. | January 13, 2023 | 1,377,942 | 10.4% |
View Allspring Global Investments Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-09 |
| 13F-HR/A | 2024-04-29 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-12 |
View Allspring Global Investments Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.