Generalist · Charlotte, NC
Allspring Global Investments Holdings
Q3 2024 · compared with Q2 2024
Filed as Allspring Global Investments Holdings, LLC
- Software
- $5.5B
- Weight of 13F
- 8.5%
- Names
- 148
- Net bought
- −$379M
Filed 18 October 2024 · SEC filing.
2,434 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202695 names$3.3B−$423M
- Q1 2026105 names$3.1B−$520M
- Q4 2025109 names$4.4B−$39.8M
- Q3 2025115 names$5.3B+$5.4M
- Q2 2025111 names$5.2B−$224M
- Q1 2025113 names$4.7B−$588M
- Q4 2024113 names$5.7B+$55.4M
- Q3 2024148 names$5.5B−$379M
- Q2 2024161 names$5.6B−$427M
- Q1 2024156 names$6.1B−$337M
- Q4 2023142 names$6.0B−$503M
- Q3 2023172 names$5.6B−$240M
- Q2 2023164 names$6.3B−$136M
- Q1 2023165 names$5.6B−$47.2M
- Q4 2022167 names$5.0B−$26.7M
- Q3 2022166 names$4.9B−$30.2M
- Q2 2022150 names$5.4B−$2.1B
- Q1 2022152 names$10.4BFlat
- Q4 2021152 names$10.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,571,607 shares · 28.2% of their software · price −$59.5M$1.5B−$138M
- Euronet Worldwide, Inc.EEFT3,356,229 shares · 6.1% of their software · price −$14.3M$333MFlat
- ServiceNowNOW313,361 shares · 5.1% of their software · price +$33.8M$280M+$15.2M
- Amdocs LimitedDOX3,175,790 shares · 5.1% of their software · price +$27.2M$278M+$67.2M
- Uber Technologies, Inc.UBER2,687,717 shares · 3.7% of their software · price +$6.7M$202M+$3.8M
- CadenceCDNS711,880 shares · 3.5% of their software · price −$26.1M$193M+$45.7M
- Fair IsaacFICO80,458 shares · 2.9% of their software · price +$36.6M$156M−$5.2M
- SalesforceCRM498,650 shares · 2.5% of their software · price +$8.3M$136M−$2.8M
- DatadogDDOG1,054,025 shares · 2.2% of their software · price −$15.4M$121M−$1.8M
- DynatraceDT2,097,405 shares · 2.1% of their software · price +$18.3M$112M+$7.3M
- monday.comMNDY385,843 shares · 2.0% of their software · price +$14.3M$107M+$75.4M
- CCC Intelligent Solutions Holdings Inc.CCC9,442,507 shares · 1.9% of their software · price −$567K$104M−$9.5M
- MorningstarMORN273,398 shares · 1.6% of their software · price +$6.4M$87.2M−$2.7M
- Clearwater AnalyticsCWAN3,372,096 shares · 1.6% of their software$85.1M—
- Palo Alto NetworksPANW245,439 shares · 1.5% of their software · price +$685K$83.9M+$5.8M
- OracleORCL484,434 shares · 1.5% of their software · price +$14.1M$82.5M−$20.9M
- SamsaraIOT1,608,921 shares · 1.4% of their software · price +$23.2M$77.4M+$24.8M
- Grab Holdings LimitedGRAB20,243,162 shares · 1.4% of their software · price +$5.1M$76.9M+$11.2M
- AdobeADBE148,509 shares · 1.4% of their software · price −$5.6M$76.9M−$6.8M
- The Trade DeskTTD630,553 shares · 1.3% of their software · price +$7.6M$69.1M−$1.8M
- Fiserv, Inc.FISV383,107 shares · 1.3% of their software · price +$11.7M$68.8M−$18.0M
- VeevaVEEV323,554 shares · 1.2% of their software · price +$8.7M$67.9M−$54.6M
- ProgressPRGS964,599 shares · 1.2% of their software · price +$12.6M$65.0M+$5.4M
- Tyler TechnologiesTYL100,054 shares · 1.1% of their software · price +$8.1M$58.4M−$26.7M
- DescartesDSGX562,926 shares · 1.1% of their software · price +$3.4M$58.0M−$3.0M
- Manhattan AssociatesMANH173,644 shares · 0.9% of their software · price +$6.0M$48.9M+$23.3M
- MongoDBMDB175,290 shares · 0.9% of their software · price +$3.6M$47.4M−$53.0M
- WorkdayWDAY160,919 shares · 0.7% of their software · price +$3.4M$39.3M−$518K
- GoDaddyGDDY233,099 shares · 0.7% of their software · price +$4.0M$36.5M+$10.5M
- AutodeskADSK128,376 shares · 0.6% of their software · price +$3.6M$35.4M−$922K
- Global-EGLBE909,665 shares · 0.6% of their software · price +$2.0M$35.0M−$33.3M
- Diebold Nixdorf, IncorporatedDBD765,514 shares · 0.6% of their software · price +$4.7M$34.2M+$1.2M
- CoStarCSGP451,560 shares · 0.6% of their software · price +$587K$34.1M+$6.8M
- SPS CommerceSPSC172,039 shares · 0.6% of their software · price +$1.0M$33.4M−$4.5M
- ProcorePCOR521,337 shares · 0.6% of their software · price −$2.4M$32.2M−$22.4M
- SynopsysSNPS53,825 shares · 0.5% of their software · price −$4.8M$27.3M−$10.1M
- BlackbaudBLKB320,058 shares · 0.5% of their software · price +$2.7M$27.1M+$4.1M
- AppLovinAPP203,305 shares · 0.5% of their software · price +$9.6M$26.5M−$6.7M
- TwilioTWLO399,662 shares · 0.5% of their software · price +$3.4M$26.1M+$22.7M
- Check PointCHKP121,934 shares · 0.4% of their software · price +$3.4M$23.5M−$4.3M
- CrowdStrikeCRWD80,887 shares · 0.4% of their software · price −$8.3M$22.7M−$138M
- VaronisVRNS350,470 shares · 0.4% of their software · price +$3.0M$19.8M+$2.2M
- TeradataTDC596,845 shares · 0.3% of their software · price −$2.5M$18.1M+$1.5M
- OktaOKTA232,432 shares · 0.3% of their software · price −$4.5M$17.3M+$1.0M
- WixWIX96,772 shares · 0.3% of their software · price +$784K$16.2M−$13.0M
- Q2QTWO201,362 shares · 0.3% of their software · price +$3.9M$16.1M−$2.8M
- ShopifySHOP189,827 shares · 0.3% of their software · price +$2.7M$15.2M+$1.6M
- DuolingoDUOL51,737 shares · 0.3% of their software · price +$3.8M$14.6M−$3.3M
- Thryv Holdings, Inc.THRY845,306 shares · 0.3% of their software$14.6MFlat
- Shift4 Payments, Inc.FOUR161,330 shares · 0.3% of their software · price +$2.5M$14.3M+$8.4M
- PagerDutyPD769,017 shares · 0.3% of their software · price −$3.4M$14.3M−$654K
- CommvaultCVLT91,869 shares · 0.3% of their software · price +$3.0M$14.1M+$8.8M
- IntuitINTU19,102 shares · 0.2% of their software · price −$692K$11.9M−$34.7M
- FortinetFTNT152,532 shares · 0.2% of their software · price +$2.6M$11.8M+$2.1M
- VeriSign, Inc.VRSN61,943 shares · 0.2% of their software · price +$753K$11.8M−$6.2M
- HubSpotHUBS20,115 shares · 0.2% of their software · price −$1.2M$10.7M−$5.6M
- Donnelley Financial Solutions, Inc.DFIN159,590 shares · 0.2% of their software · price +$991K$10.5M+$1.3M
- AkamaiAKAM102,175 shares · 0.2% of their software · price +$1.1M$10.3M+$1.2M
- Automatic Data Processing, Inc.ADP35,347 shares · 0.2% of their software · price +$1.3M$9.8M−$2.9M
- ePlus inc.PLUS87,299 shares · 0.2% of their software · price +$2.2M$8.6MFlat
- WEX Inc.WEX40,870 shares · 0.2% of their software · price +$1.3M$8.6M+$4.0M
- InterDigital, Inc.IDCC56,713 shares · 0.1% of their software · price +$1.4M$8.0M+$4.0M
- Pagaya Technologies Ltd.PGY744,345 shares · 0.1% of their software · price −$1.6M$7.9M−$5.2M
- PegasystemsPEGA97,563 shares · 0.1% of their software · price +$1.2M$7.1M+$5.2M
- NetApp, Inc.NTAP57,470 shares · 0.1% of their software$7.1M+$5.4M
- Agora, Inc.API2,750,609 shares · 0.1% of their software · price +$798K$6.6MFlat
- ACI WorldwideACIW130,169 shares · 0.1% of their software · price +$1.5M$6.6M−$2.2M
- DocuSignDOCU105,688 shares · 0.1% of their software · price +$908K$6.6M+$5.4M
- Corpay, Inc.CPAY20,228 shares · 0.1% of their software · price +$938K$6.3M+$733K
- AppFolioAPPF24,636 shares · 0.1% of their software$5.8M+$1.8M
- PaycomPAYC33,944 shares · 0.1% of their software · price +$799K$5.7MFlat
- SAPSAP23,794 shares · 0.1% of their software · price +$652K$5.5M+$3.8M
- ZoomZM77,731 shares · 0.1% of their software · price +$820K$5.4M−$5.3M
- Riskified Ltd.RSKD1,052,944 shares · 0.1% of their software · price −$1.7M$5.0M+$1.8M
- SprinklrCXM592,896 shares · 0.1% of their software · price −$1.1M$4.6M−$2.9M
- PalantirPLTR122,200 shares · 0.1% of their software · price +$1.5M$4.5M+$2.1M
- Paychex, Inc.PAYX32,317 shares · 0.1% of their software · price +$505K$4.3M+$1.1M
- OpenTextOTEX127,210 shares · 0.1% of their software$4.2M+$3.8M
- DigitalOceanDOCN74,206 shares · 0.1% of their software$3.0M+$687K
- Roper Technologies, Inc.ROP5,254 shares · 0.1% of their software$2.9M−$2.0M
- SchrödingerSDGR141,744 shares · 0.0% of their software$2.6MFlat
- Silvaco Group, Inc.SVCO183,028 shares · 0.0% of their software · price −$674K$2.6MFlat
- NutanixNTNX41,958 shares · 0.0% of their software$2.5M+$1.2M
- VeriskVRSK6,977 shares · 0.0% of their software$1.9MFlat
- TrimbleTRMB28,721 shares · 0.0% of their software$1.8M+$708K
- FactSetFDS3,509 shares · 0.0% of their software$1.6M+$697K
- BroadridgeBR6,282 shares · 0.0% of their software$1.4MFlat
- F5, Inc.FFIV5,627 shares · 0.0% of their software$1.2MFlat
- PTCPTC6,238 shares · 0.0% of their software$1.1MFlat
- LiveRamp Holdings, Inc.RAMP45,102 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN73,263 shares · 0.0% of their software$1.1M−$788K
- QualysQLYS7,438 shares · 0.0% of their software$955KFlat
- DoximityDOCS21,754 shares · 0.0% of their software$948KFlat
- Zeta GlobalZETA29,839 shares · 0.0% of their software$890KFlat
- Gen DigitalGEN28,644 shares · 0.0% of their software$786K−$6.1M
- AmplitudeAMPL66,592 shares · 0.0% of their software$597KFlat
- Clear Secure, Inc.YOU17,818 shares · 0.0% of their software$590KFlat
- RingCentralRNG14,631 shares · 0.0% of their software$463KFlat
- BoxBOX14,021 shares · 0.0% of their software$459KFlat
- MagniteMGNI29,117 shares · 0.0% of their software$403KFlat
- GuidewireGWRE2,082 shares · 0.0% of their software$381KFlat
- DropboxDBX14,281 shares · 0.0% of their software$363K−$3.2M
- Adeia Inc.ADEA30,445 shares · 0.0% of their software$363K−$518K
- GigaCloud Technology Inc.GCT14,201 shares · 0.0% of their software$326KNew · Flat
- Payoneer Global Inc.PAYO41,772 shares · 0.0% of their software$315KFlat
- Intapp, Inc.INTA6,408 shares · 0.0% of their software$306KFlat
- Lyft, Inc.LYFT19,765 shares · 0.0% of their software$252KFlat
- Bandwidth Inc.BAND14,157 shares · 0.0% of their software$248KFlat
- EVERTEC, Inc.EVTC7,184 shares · 0.0% of their software$243KFlat
- Consensus Cloud Solutions, Inc.CCSI8,305 shares · 0.0% of their software$196KFlat
- Block, Inc.XYZ2,507 shares · 0.0% of their software$168K−$17.3M
- Ooma, Inc.OOMA14,692 shares · 0.0% of their software$167KFlat
- OneSpan Inc.OSPN9,469 shares · 0.0% of their software$158KNew · Flat
- FreshworksFRSH12,674 shares · 0.0% of their software$145KFlat
- TenableTENB3,416 shares · 0.0% of their software$138KFlat
- C3.aiAI4,745 shares · 0.0% of their software$115KFlat
- SnowflakeSNOW792 shares · 0.0% of their software$91KFlat
- CloudflareNET987 shares · 0.0% of their software$80KFlat
- Strategy IncMSTR359 shares · 0.0% of their software$61KFlat
- AtlassianTEAM332 shares · 0.0% of their software$53KFlat
- UiPathPATH4,098 shares · 0.0% of their software$52KFlat
- NICENICE277 shares · 0.0% of their software$48KFlat
- ToastTOST1,606 shares · 0.0% of their software$45KFlat
- SS&CSSNC591 shares · 0.0% of their software$44KFlat
- ZscalerZS199 shares · 0.0% of their software$34K−$24.3M
- SentinelOneS1,345 shares · 0.0% of their software$32KFlat
- AppianAPPN837 shares · 0.0% of their software$29KNew · Flat
- Calix, Inc.CALX669 shares · 0.0% of their software$26KFlat
- NetScout Systems, Inc.NTCT1,063 shares · 0.0% of their software$23KFlat
- ElasticESTC295 shares · 0.0% of their software$23KFlat
- GitLabGTLB433 shares · 0.0% of their software$22KFlat
- Bentley SystemsBSY436 shares · 0.0% of their software$22KFlat
- PaylocityPCTY130 shares · 0.0% of their software$21K−$8.8M
- BILLBILL385 shares · 0.0% of their software$20KFlat
- 8x8EGHT9,951 shares · 0.0% of their software$20K—
- International Money Express, Inc.IMXI937 shares · 0.0% of their software$17KFlat
- UnityU571 shares · 0.0% of their software$13KFlat
- Immersion CorporationIMMR1,074 shares · 0.0% of their software$10KNew · Flat
- NCR Atleos CorporationNATL183 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD81 shares · 0.0% of their software$3KNew · Flat
- StoneCo Ltd.STNE169 shares · 0.0% of their software$2KFlat
- Rimini Street, Inc.RMNI1,014 shares · 0.0% of their software$2KFlat
- Rapid7RPD45 shares · 0.0% of their software$2KFlat
- Viant Technology Inc.DSP126 shares · 0.0% of their software$1KFlat
- PubMaticPUBM81 shares · 0.0% of their software$1KFlat
- DoubleVerifyDV46 shares · 0.0% of their software$774Flat
- Sprout SocialSPT8 shares · 0.0% of their software$232−$23.7M
- N-ableNABL15 shares · 0.0% of their software$195Flat