Manager × security

Allspring Global Investments Holdings, LLC CBRE holdings history

Who else holds this security?

CBRE GROUP INC - A · CUSIP 12504L109 · CIK 1890906

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Allspring Global Investments Holdings, LLC reported 2.56M CBRE (shares), valued at $353.96M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.54%
Shares
2.56M
2,559,349
Reported value
$353.96M
USD

Shares increased 55.35%; reported value increased 59.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.54%2,559,349SEC filingFiled Aug 13, 2026
Q1 20260.37%1,647,453SEC filingFiled May 5, 2026
Q4 20250.37%1,408,646SEC filingFiled Jan 15, 2026
Q3 20250.45%1,771,564SEC filingFiled Oct 20, 2025
Q2 20250.86%3,628,945SEC filingFiled Jul 25, 2025
Q1 20250.75%3,309,830SEC filingFiled Apr 24, 2025
Q4 20241.09%5,227,358SEC filingFiled Jan 29, 2025
Q3 20241.18%6,136,802SEC filingFiled Oct 18, 2024
Q2 20240.88%6,087,070SEC filingFiled Jul 26, 2024
Q1 20240.92%6,033,928SEC filingFiled Apr 29, 2024Amended
Q4 20230.91%5,868,834SEC filingFiled Jan 25, 2024
Q3 20230.76%5,824,186SEC filingFiled Oct 27, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.76%5,824,186$430.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 27, 2023
Q4 20230.91%5,868,834$546.33MShares increased 0.77%; reported value increased 27.00%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 25, 2024
Q1 20240.92%6,033,928$586.74MShares increased 2.81%; reported value increased 7.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 29, 2024
Q2 20240.88%6,087,070$542.42MShares increased 0.88%; reported value decreased 7.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 26, 2024
Q3 20241.18%6,136,802$763.91MShares increased 0.82%; reported value increased 40.83%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 18, 2024
Q4 20241.09%5,227,358$679.11MShares decreased 14.82%; reported value decreased 11.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2025
Q1 20250.75%3,309,830$433.62MShares decreased 36.68%; reported value decreased 36.15%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2025
Q2 20250.86%3,628,945$513.93MShares increased 9.64%; reported value increased 18.52%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 25, 2025
Q3 20250.45%1,771,564$277.36MShares decreased 51.18%; reported value decreased 46.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 20, 2025
Q4 20250.37%1,408,646$225.65MShares decreased 20.49%; reported value decreased 18.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 15, 2026
Q1 20260.37%1,647,453$221.57MShares increased 16.95%; reported value decreased 1.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2026
Q2 20260.54%2,559,349$353.96MShares increased 55.35%; reported value increased 59.75%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
Allspring Global Investments Holdings, LLC · CBRE GROUP INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.