Filed: 1/25/2024ACC: 0001890906-24-000111
📋 What this filing means
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2203 equity positions with a total reported market value of $60.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2203
Positions
$60.32B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$41.00B68.0%
CL A$3.95B6.6%
COM NEW$2.17B3.6%
SHS$1.96B3.2%
SPONSORED ADS$1.02B1.7%
COM CL A$919.99M1.5%
CAP STK CL A$634.81M1.1%
Portfolio Concentration
Top 3$3.51B5.8%
4–10$4.08B6.8%
11–25$6.30B10.4%
Rest$46.44B77.0%
Top 3 weight
5.8%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
316.90M
shares
% of voting shares28.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
794.81M
shares
% of voting shares71.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2203
Dominant voting typeNone · 71.5% of voting shares
Institutional Holdings2203
Rows:
MICROSOFT CORP
DFNDShares4.31M
TypeSH
Market value$1.62B
2.68%
Sole
664.30K
Shared
0.00
None
3.64M
APPLE INC
DFNDShares4.97M
TypeSH
Market value$955.93M
1.58%
Sole
648.53K
Shared
0.00
None
4.32M
AMAZON COM INC
DFNDShares6.14M
TypeSH
Market value$932.27M
1.55%
Sole
871.17K
Shared
0.00
None
5.26M
ALPHABET INC
DFNDShares4.54M
TypeSH
Market value$634.81M
1.05%
Sole
677.68K
Shared
0.00
None
3.87M
REPUBLIC SVCS INC
DFNDShares3.71M
TypeSH
Market value$611.77M
1.01%
Sole
462.58K
Shared
0.00
None
3.25M
AERCAP HOLDINGS NV
DFNDShares8.13M
TypeSH
Market value$604.25M
1.00%
Sole
1.05M
Shared
0.00
None
7.08M
CARLISLE COS INC
DFNDShares1.90M
TypeSH
Market value$592.55M
0.98%
Sole
246.23K
Shared
0.00
None
1.65M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.29M
TypeSH
Market value$549.81M
0.91%
Sole
1.87M
Shared
0.00
None
3.42M
CBRE GROUP INC
DFNDShares5.87M
TypeSH
Market value$546.33M
0.91%
Sole
755.61K
Shared
0.00
None
5.11M
NVIDIA CORPORATION
DFNDShares1.08M
TypeSH
Market value$536.46M
0.89%
Sole
137.13K
Shared
0.00
None
946.14K
ALLSTATE CORP
DFNDShares3.63M
TypeSH
Market value$508.11M
0.84%
Sole
461.01K
Shared
0.00
None
3.17M
KEURIG DR PEPPER INC
DFNDShares15.21M
TypeSH
Market value$506.90M
0.84%
Sole
2.01M
Shared
0.00
None
13.20M
VULCAN MATLS CO
DFNDShares2.14M
TypeSH
Market value$485.49M
0.80%
Sole
274.85K
Shared
0.00
None
1.86M
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$473.30M
0.78%
Sole
160.90K
Shared
0.00
None
1.18M
JACOBS SOLUTIONS INC
DFNDShares3.45M
TypeSH
Market value$447.34M
0.74%
Sole
448.71K
Shared
0.00
None
3M
ARCH CAP GROUP LTD
DFNDShares5.81M
TypeSH
Market value$431.34M
0.72%
Sole
788.29K
Shared
0.00
None
5.02M
LKQ CORP
DFNDShares9M
TypeSH
Market value$430.24M
0.71%
Sole
1.17M
Shared
0.00
None
7.83M
L3HARRIS TECHNOLOGIES INC
DFNDShares2.04M
TypeSH
Market value$430.05M
0.71%
Sole
278.96K
Shared
0.00
None
1.76M
VISA INC
DFNDShares1.51M
TypeSH
Market value$392.40M
0.65%
Sole
233.09K
Shared
0.00
None
1.27M
ALPHABET INC
DFNDShares2.73M
TypeSH
Market value$384.07M
0.64%
Sole
361.10K
Shared
0.00
None
2.36M
EURONET WORLDWIDE INC
DFNDShares3.69M
TypeSH
Market value$374.26M
0.62%
Sole
474.60K
Shared
0.00
None
3.21M
BROWN & BROWN INC
DFNDShares5.24M
TypeSH
Market value$372.36M
0.62%
Sole
663.37K
Shared
0.00
None
4.57M
AMERICAN ELEC PWR CO INC
DFNDShares4.44M
TypeSH
Market value$360.44M
0.60%
Sole
544.40K
Shared
0.00
None
3.89M
ISHARES TR
DFNDShares746.22K
TypeSH
Market value$356.42M
0.59%
Sole
53.24K
Shared
0.00
None
692.97K
REYNOLDS CONSUMER PRODS INC
DFNDShares12.89M
TypeSH
Market value$346.01M
0.57%
Sole
1.64M
Shared
0.00
None
11.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.31M | SH | $1.62B 2.68% | 664.30K | 0.00 | 3.64M |
APPLE INCDFND | COM | 4.97M | SH | $955.93M 1.58% | 648.53K | 0.00 | 4.32M |
AMAZON COM INCDFND | COM | 6.14M | SH | $932.27M 1.55% | 871.17K | 0.00 | 5.26M |
ALPHABET INCDFND | CAP STK CL A | 4.54M | SH | $634.81M 1.05% | 677.68K | 0.00 | 3.87M |
REPUBLIC SVCS INCDFND | COM | 3.71M | SH | $611.77M 1.01% | 462.58K | 0.00 | 3.25M |
AERCAP HOLDINGS NVDFND | SHS | 8.13M | SH | $604.25M 1.00% | 1.05M | 0.00 | 7.08M |
CARLISLE COS INCDFND | COM | 1.90M | SH | $592.55M 0.98% | 246.23K | 0.00 | 1.65M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.29M | SH | $549.81M 0.91% | 1.87M | 0.00 | 3.42M |
CBRE GROUP INCDFND | CL A | 5.87M | SH | $546.33M 0.91% | 755.61K | 0.00 | 5.11M |
NVIDIA CORPORATIONDFND | COM | 1.08M | SH | $536.46M 0.89% | 137.13K | 0.00 | 946.14K |
ALLSTATE CORPDFND | COM | 3.63M | SH | $508.11M 0.84% | 461.01K | 0.00 | 3.17M |
KEURIG DR PEPPER INCDFND | COM | 15.21M | SH | $506.90M 0.84% | 2.01M | 0.00 | 13.20M |
VULCAN MATLS CODFND | COM | 2.14M | SH | $485.49M 0.80% | 274.85K | 0.00 | 1.86M |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $473.30M 0.78% | 160.90K | 0.00 | 1.18M |
JACOBS SOLUTIONS INCDFND | COM | 3.45M | SH | $447.34M 0.74% | 448.71K | 0.00 | 3M |
ARCH CAP GROUP LTDDFND | ORD | 5.81M | SH | $431.34M 0.72% | 788.29K | 0.00 | 5.02M |
LKQ CORPDFND | COM | 9M | SH | $430.24M 0.71% | 1.17M | 0.00 | 7.83M |
L3HARRIS TECHNOLOGIES INCDFND | COM | 2.04M | SH | $430.05M 0.71% | 278.96K | 0.00 | 1.76M |
VISA INCDFND | COM CL A | 1.51M | SH | $392.40M 0.65% | 233.09K | 0.00 | 1.27M |
ALPHABET INCDFND | CAP STK CL C | 2.73M | SH | $384.07M 0.64% | 361.10K | 0.00 | 2.36M |
EURONET WORLDWIDE INCDFND | COM | 3.69M | SH | $374.26M 0.62% | 474.60K | 0.00 | 3.21M |
BROWN & BROWN INCDFND | COM | 5.24M | SH | $372.36M 0.62% | 663.37K | 0.00 | 4.57M |
AMERICAN ELEC PWR CO INCDFND | COM | 4.44M | SH | $360.44M 0.60% | 544.40K | 0.00 | 3.89M |
ISHARES TRDFND | CORE S&P500 ETF | 746.22K | SH | $356.42M 0.59% | 53.24K | 0.00 | 692.97K |
REYNOLDS CONSUMER PRODS INCDFND | COM | 12.89M | SH | $346.01M 0.57% | 1.64M | 0.00 | 11.25M |
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