Allspring Global Investments Holdings, LLC AER holdings history
AERCAP HOLDINGS NV · CUSIP N00985106 · CIK 1890906
As of 2026-06-30, Allspring Global Investments Holdings, LLC reported 2.51M AER (shares), valued at $355.63M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.98%; reported value increased 5.43%, and weight changed -0.02 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 2,505,867 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.57% | 2,410,032 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.64% | 2,752,876 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.69% | 3,489,212 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.90% | 4,637,607 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.05% | 5,929,840 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.93% | 6,011,636 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.91% | 6,215,947 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.98% | 6,476,910 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.04% | 7,682,496 | SEC filing ↗Filed Apr 29, 2024Amended |
| Q4 2023 | 1.00% | 8,130,432 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 0.96% | 8,673,798 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.96% | 8,673,798 | $543.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.00% | 8,130,432 | $604.25M | Shares decreased 6.26%; reported value increased 11.16%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.04% | 7,682,496 | $667.69M | Shares decreased 5.51%; reported value increased 10.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.98% | 6,476,910 | $603.65M | Shares decreased 15.69%; reported value decreased 9.59%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.91% | 6,215,947 | $588.77M | Shares decreased 4.03%; reported value decreased 2.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.93% | 6,011,636 | $579.29M | Shares decreased 3.29%; reported value decreased 1.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.05% | 5,929,840 | $606.86M | Shares decreased 1.36%; reported value increased 4.76%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.90% | 4,637,607 | $536.01M | Shares decreased 21.79%; reported value decreased 11.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.69% | 3,489,212 | $428.27M | Shares decreased 24.76%; reported value decreased 20.10%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.64% | 2,752,876 | $398.15M | Shares decreased 21.10%; reported value decreased 7.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.57% | 2,410,032 | $337.31M | Shares decreased 12.45%; reported value decreased 15.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.55% | 2,505,867 | $355.63M | Shares increased 3.98%; reported value increased 5.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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