Position in ASH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,152,819
-$16,446,897 QoQ
Shares Held
108,557
-74.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 353 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,233,816,497 across 28 Specialty Chemicals names. ASH ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
4,152,859 | $461,590,276 | |
| 2 | IOSP |
Innospec Inc.
|
1,892,471 | $154,028,213 | |
| 3 | EMN |
Eastman Chemical Co
|
2,180,796 | $146,069,715 | |
| 4 | AVNT |
Avient Corp
|
2,274,188 | $84,053,988 | |
| 5 | SHW |
Sherwin Williams Co
|
220,153 | $75,803,079 | |
| 6 | KWR |
Quaker Chemical Corp
|
310,443 | $49,320,078 | |
| 7 | LIN |
Linde PLC
|
91,807 | $47,642,324 | |
| 8 | SQM |
Chemical & Mining Co Of Chile Inc
|
554,359 | $41,044,739 |
All Filings in ASH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,152,819 | 108,557 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,599,716 | 424,379 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,180,341 | 429,186 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $29,808,499 | 622,177 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $113,011,036 | 2,247,634 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $135,842,696 | 2,291,157 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $123,012,458 | 1,721,417 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $151,131,072 | 1,737,738 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $154,417,541 | 1,634,221 | Shares | Defined | 2024-07-26 | |
| 2023-12-31 | $140,932,004 | 1,671,593 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $115,558,005 | 1,414,765 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $51,291,240 | 590,165 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $46,966,201 | 457,270 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $50,142,529 | 466,312 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $46,528,747 | 489,931 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $50,605,381 | 491,076 | Shares | Defined | 2022-07-25 | |
| 2021-12-31 | $67,620,169 | 628,090 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||