Filed: 10/27/2023ACC: 0001890906-23-000153
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2770 equity positions with a total reported market value of $56.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2770
Positions
$56.35B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$38.39B68.1%
CL A$3.46B6.1%
SHS$2.16B3.8%
COM NEW$1.79B3.2%
COM CL A$1.01B1.8%
SPONSORED ADS$895.71M1.6%
CAP STK CL A$634.23M1.1%
Portfolio Concentration
Top 3$3.22B5.7%
4–10$3.65B6.5%
11–25$5.93B10.5%
Rest$43.54B77.3%
Top 3 weight
5.7%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
334.77M
shares
% of voting shares28.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
830.15M
shares
% of voting shares71.3%
Investment Discretion (by position count)
Sole0
Shared0
Other2770
Dominant voting typeNone · 71.3% of voting shares
Institutional Holdings2770
Rows:
MICROSOFT CORP
DFNDShares4.52M
TypeSH
Market value$1.43B
2.53%
Sole
725.43K
Shared
0.00
None
3.79M
APPLE INC
DFNDShares5.63M
TypeSH
Market value$964.76M
1.71%
Sole
756.13K
Shared
0.00
None
4.88M
AMAZON COM INC
DFNDShares6.52M
TypeSH
Market value$829.42M
1.47%
Sole
956.92K
Shared
0.00
None
5.57M
ALPHABET INC
DFNDShares4.85M
TypeSH
Market value$634.23M
1.13%
Sole
778.29K
Shared
0.00
None
4.07M
AERCAP HOLDINGS NV
DFNDShares8.67M
TypeSH
Market value$543.59M
0.96%
Sole
1.09M
Shared
0.00
None
7.59M
REPUBLIC SVCS INC
DFNDShares3.73M
TypeSH
Market value$531.24M
0.94%
Sole
454.01K
Shared
0.00
None
3.27M
CARLISLE COS INC
DFNDShares1.98M
TypeSH
Market value$513.36M
0.91%
Sole
245.40K
Shared
0.00
None
1.73M
NVIDIA CORPORATION
DFNDShares1.13M
TypeSH
Market value$493.39M
0.88%
Sole
167.86K
Shared
0.00
None
966.39K
ARCH CAP GROUP LTD
DFNDShares5.90M
TypeSH
Market value$469.96M
0.83%
Sole
803.11K
Shared
0.00
None
5.09M
JACOBS SOLUTIONS INC
DFNDShares3.43M
TypeSH
Market value$468.41M
0.83%
Sole
435.73K
Shared
0.00
None
3M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.30M
TypeSH
Market value$460.81M
0.82%
Sole
1.95M
Shared
0.00
None
3.35M
VULCAN MATLS CO
DFNDShares2.17M
TypeSH
Market value$438.91M
0.78%
Sole
273.39K
Shared
0.00
None
1.90M
KEURIG DR PEPPER INC
DFNDShares13.69M
TypeSH
Market value$432.34M
0.77%
Sole
1.77M
Shared
0.00
None
11.92M
CBRE GROUP INC
DFNDShares5.82M
TypeSH
Market value$430.17M
0.76%
Sole
737.96K
Shared
0.00
None
5.09M
ALPHABET INC
DFNDShares3.25M
TypeSH
Market value$429.11M
0.76%
Sole
414.52K
Shared
0.00
None
2.84M
LKQ CORP
DFNDShares8.62M
TypeSH
Market value$426.77M
0.76%
Sole
1.05M
Shared
0.00
None
7.57M
AMDOCS LTD
DFNDShares4.96M
TypeSH
Market value$419.26M
0.74%
Sole
627.84K
Shared
0.00
None
4.33M
META PLATFORMS INC
DFNDShares1.37M
TypeSH
Market value$412.32M
0.73%
Sole
184.84K
Shared
0.00
None
1.19M
ALLSTATE CORP
DFNDShares3.60M
TypeSH
Market value$401.31M
0.71%
Sole
461.19K
Shared
0.00
None
3.14M
BROWN & BROWN INC
DFNDShares5.21M
TypeSH
Market value$363.65M
0.65%
Sole
643.21K
Shared
0.00
None
4.56M
VISA INC
DFNDShares1.58M
TypeSH
Market value$363.52M
0.65%
Sole
260.45K
Shared
0.00
None
1.32M
CHURCH & DWIGHT CO INC
DFNDShares3.83M
TypeSH
Market value$351.24M
0.62%
Sole
484.83K
Shared
0.00
None
3.35M
L3HARRIS TECHNOLOGIES INC
DFNDShares1.96M
TypeSH
Market value$341.17M
0.61%
Sole
267.93K
Shared
0.00
None
1.69M
AMERICAN ELEC PWR CO INC
DFNDShares4.43M
TypeSH
Market value$333.08M
0.59%
Sole
551.48K
Shared
0.00
None
3.88M
REYNOLDS CONSUMER PRODS INC
DFNDShares12.85M
TypeSH
Market value$329.34M
0.58%
Sole
1.62M
Shared
0.00
None
11.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.52M | SH | $1.43B 2.53% | 725.43K | 0.00 | 3.79M |
APPLE INCDFND | COM | 5.63M | SH | $964.76M 1.71% | 756.13K | 0.00 | 4.88M |
AMAZON COM INCDFND | COM | 6.52M | SH | $829.42M 1.47% | 956.92K | 0.00 | 5.57M |
ALPHABET INCDFND | CAP STK CL A | 4.85M | SH | $634.23M 1.13% | 778.29K | 0.00 | 4.07M |
AERCAP HOLDINGS NVDFND | SHS | 8.67M | SH | $543.59M 0.96% | 1.09M | 0.00 | 7.59M |
REPUBLIC SVCS INCDFND | COM | 3.73M | SH | $531.24M 0.94% | 454.01K | 0.00 | 3.27M |
CARLISLE COS INCDFND | COM | 1.98M | SH | $513.36M 0.91% | 245.40K | 0.00 | 1.73M |
NVIDIA CORPORATIONDFND | COM | 1.13M | SH | $493.39M 0.88% | 167.86K | 0.00 | 966.39K |
ARCH CAP GROUP LTDDFND | ORD | 5.90M | SH | $469.96M 0.83% | 803.11K | 0.00 | 5.09M |
JACOBS SOLUTIONS INCDFND | COM | 3.43M | SH | $468.41M 0.83% | 435.73K | 0.00 | 3M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.30M | SH | $460.81M 0.82% | 1.95M | 0.00 | 3.35M |
VULCAN MATLS CODFND | COM | 2.17M | SH | $438.91M 0.78% | 273.39K | 0.00 | 1.90M |
KEURIG DR PEPPER INCDFND | COM | 13.69M | SH | $432.34M 0.77% | 1.77M | 0.00 | 11.92M |
CBRE GROUP INCDFND | CL A | 5.82M | SH | $430.17M 0.76% | 737.96K | 0.00 | 5.09M |
ALPHABET INCDFND | CAP STK CL C | 3.25M | SH | $429.11M 0.76% | 414.52K | 0.00 | 2.84M |
LKQ CORPDFND | COM | 8.62M | SH | $426.77M 0.76% | 1.05M | 0.00 | 7.57M |
AMDOCS LTDDFND | SHS | 4.96M | SH | $419.26M 0.74% | 627.84K | 0.00 | 4.33M |
META PLATFORMS INCDFND | CL A | 1.37M | SH | $412.32M 0.73% | 184.84K | 0.00 | 1.19M |
ALLSTATE CORPDFND | COM | 3.60M | SH | $401.31M 0.71% | 461.19K | 0.00 | 3.14M |
BROWN & BROWN INCDFND | COM | 5.21M | SH | $363.65M 0.65% | 643.21K | 0.00 | 4.56M |
VISA INCDFND | COM CL A | 1.58M | SH | $363.52M 0.65% | 260.45K | 0.00 | 1.32M |
CHURCH & DWIGHT CO INCDFND | COM | 3.83M | SH | $351.24M 0.62% | 484.83K | 0.00 | 3.35M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.96M | SH | $341.17M 0.61% | 267.93K | 0.00 | 1.69M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.43M | SH | $333.08M 0.59% | 551.48K | 0.00 | 3.88M |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.85M | SH | $329.34M 0.58% | 1.62M | 0.00 | 11.23M |
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