Allspring Global Investments Holdings, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Amy Stueve - Designated Signer
Location
Charlotte, NC
Holdings as of
June 30, 2024
Value $
$61.3B
Num holdings
2,373
Date filed
7/26/2024, 08:12 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - Apr 29, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Stueve Designated Signer Los Angeles, California 7/26/2024

Other Included Managers (7):

Num Name Location File Number
1 Allspring Global Investments, LLC Charlotte, NC 028-04413
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
2 Allspring Funds Management, LLC Charlotte, NC 028-11406
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