13F-HR/A filed by Allspring Global Investments Holdings, LLC
Allspring Global Investments Holdings, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-24, with 11 holding rows worth $92,173,165.
- Accession
- 0001890906-23-000146
- Filer
- CIK 1890906
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $92,173,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,173,165 with VALUE read as dollars as filed, 13F file number 028-21522. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAllspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC
- included managerAllspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO
- included managerAllspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT
- included managerAllspring Global Investments, LLC028-04413
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 729,583 | $43,774,980 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 257,680 | $20,812,813 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 234,966 | $10,221,021 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 461,210 | $10,128,171 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 221,200 | $7,127,064 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 7,223 | $35,681 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,148 | $35,009 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,025 | $27,985 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 829 | $8,795 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 231 | $1,134 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 56 | $512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890906-23-000144 | base | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001890906-23-000146 | this filing | 2023-07-24 | acceptance time not in the bulk data set |