ALPS ADVISORS INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$14.9B
Signature - Title
Matthew Sutula - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by ALPS ADVISORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALPS ADVISORS INC reported 993 stock holdings with total value $14.9B as of Q3 2024. Top holdings included MPLX, ET, EPD, PAA, and WES.
Holdings Value

List of Other Managers Reporting for ALPS ADVISORS INC:

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $183B Des Moines, IA 028-10106
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
PZENA INVESTMENT MANAGEMENT LLC $29.6B New York, NY 028-03791
Sustainable Growth Advisers, LP $23.6B Stamford, CT 028-11076
WESTFIELD CAPITAL MANAGEMENT CO LP $22.1B Boston, MA 028-10220
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
TCW GROUP INC $11.4B Los Angeles, CA 028-02494
FIDUCIARY MANAGEMENT INC /WI/ $11.4B Milwaukee, WI 028-01526
RiverFront Investment Group, LLC $4.25B Richmond, VA 028-13577
LEVEL FOUR ADVISORY SERVICES, LLC $2.36B Dallas, TX 028-17884
CoreCommodity Management, LLC $543M Stamford, CT 028-11239
GSI Capital Advisors LLC $200M Newport Beach, CA 028-12448
Level Four Capital Management, LLC Dallas, TX 028-20267
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WEATHERBIE CAPITAL, LLC Boston, MA 028-04129
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 993 $14.9B +$914M -$752M +$162M MPLX, ET, EPD, PAA, WES 13F-HR 11/12/2024, 03:01 PM
Q2 2024 968 $14.6B +$1.18B -$872M +$305M ET, PAA, MPLX, EPD, WES 13F-HR 8/13/2024, 11:06 AM
Q1 2024 973 $14.1B +$569M -$339M +$230M EPD, ET, PAA, WES, MPLX 13F-HR 5/14/2024, 03:27 PM
Q4 2023 960 $12.7B +$1.84B -$1.63B +$212M ET, WES, MPLX, EPD, PAA 13F-HR 2/14/2024, 05:22 PM
Q3 2023 983 $12B +$1.78B -$1.51B +$264M EPD, ET, PAA, MPLX, WES 13F-HR 11/14/2023, 02:41 PM
Q2 2023 994 $11.5B +$348M -$559M -$211M EPD, MMP, PAA, MPLX, ET 13F-HR 8/14/2023, 12:07 PM
Q1 2023 1,013 $11.3B +$963M -$980M -$16.3M MMP, EPD, MPLX, ET, PAA 13F-HR 5/10/2023, 10:04 AM
Q4 2022 1,019 $11.2B +$921M -$1.02B -$95.3M WES, MPLX, ET, EPD, MMP 13F-HR 2/14/2023, 04:37 PM
Q3 2022 1,040 $10.6B +$644M -$562M +$81.6M ET, MMP, MPLX, EPD, WES 13F-HR 11/14/2022, 09:26 AM
Q2 2022 1,030 $10.3B +$2.6B -$421M +$2.17B MMP, EPD, MPLX, WES, ET Restatement 8/15/2022, 01:03 PM
Q1 2022 833 $9.22B +$1.36B -$1.73B -$366M ET, EPD, MMP, MPLX, PAA 13F-HR 5/13/2022, 06:40 PM
Q4 2021 888 $8.89B +$686M -$2.27B -$1.59B WES, EPD, MMP, MPLX, PAA 13F-HR 2/9/2022, 01:33 PM
Q3 2021 906 $10.4B +$405M -$679M -$274M EPD, PAA, ET, WES, MPLX 13F-HR 11/15/2021, 12:33 PM
Q2 2021 902 $11.3B +$470M -$583M -$112M EPD, MPLX, ET, WES, PAA 13F-HR 8/11/2021, 11:50 AM
Q1 2021 856 $10.2B +$860M -$633M +$227M EPD, MPLX, MMP, PAA, WES 13F-HR 5/7/2021, 11:57 AM
Q4 2020 833 $8.88B +$1.24B -$603M +$632M EPD, MPLX, PAA, MMP, ET 13F-HR 2/3/2021, 09:53 AM
Q3 2020 808 $6.79B +$501M -$624M -$123M BRKA, EPD, MMP, ET, MPLX Restatement 11/5/2020, 05:09 PM
Q2 2020 774 $7.46B +$236M -$1.02B -$782M EPD, MMP, MPLX, PAA, ET 13F-HR 8/5/2020, 01:04 PM
Q1 2020 785 $6.46B +$549M -$998M -$448M MMP, EPD, MPLX, PSXP, BRKA 13F-HR 5/6/2020, 11:56 AM
Q4 2019 813 $12.8B +$1.05B -$803M +$245M EPD, ET, MMP, MPLX, PAA 13F-HR 2/7/2020, 02:25 PM
Q3 2019 822 $12.8B +$1.51B -$1.63B -$114M EPD, MPLX, MMP, ET, PAA 13F-HR 11/4/2019, 12:36 PM
Q2 2019 876 $13.5B +$278M -$880M -$603M PAA, EPD, MPLX, MMP, ET 13F-HR 8/7/2019, 01:44 PM
Q1 2019 878 $14.1B +$1.26B -$1.59B -$328M EPD, PAA, ET, MMP, MPLX 13F-HR 5/1/2019, 04:33 PM
Q4 2018 869 $12.9B +$2.38B -$2.69B -$304M EPD, MMP, MPLX, ET, PAA 13F-HR 2/4/2019, 04:42 PM
Q3 2018 943 $15.2B +$1.24B -$1.95B -$710M EPD, MMP, ETP, PAA, MPLX 13F-HR 10/25/2018, 05:12 PM
Q2 2018 925 $15.3B +$2.36B -$438M +$1.92B EPD, MMP, ETP, WPZ, PAA Restatement 8/2/2018, 04:34 PM
Q1 2018 861 $12.6B +$501M -$895M -$395M EPD, MMP, ETP, MPLX, PAA 13F-HR 5/1/2018, 03:42 PM
Q4 2017 840 $14.4B +$1.9B -$1.28B +$621M EPD, ETP, MMP, MPLX, WPZ Restatement 2/20/2018, 03:11 PM
Q3 2017 774 $14.1B +$1.77B -$1.63B +$148M MMP, EPD, ETP, MPLX, WPZ 13F-HR 11/3/2017, 03:50 PM
Q2 2017 767 $14.3B +$1.79B -$1.82B -$30.4M EPD, MMP, ETP, PAA, WPZ 13F-HR 8/3/2017, 02:08 PM
Q1 2017 728 $14.5B +$1.5B -$343M +$1.16B MMP, EPD, ETP, PAA, WPZ 13F-HR 5/12/2017, 03:51 PM
Q4 2016 715 $13.6B +$1.95B -$664M +$1.29B MMP, EPD, ETP, PAA, WPZ 13F-HR 1/24/2017, 03:46 PM
Q3 2016 674 $12.3B +$1.26B -$400M +$863M EPD, MMP, ETP, PAA, BPL 13F-HR 11/2/2016, 04:26 PM
Q2 2016 608 $11.3B +$926M -$708M +$218M MMP, EPD, ETP, PAA, BPL 13F-HR 7/27/2016, 10:30 AM
Q1 2016 616 $9.68B +$1.09B -$1.22B -$125M ETP, EPD, MMP, BPL, PAA 13F-HR 5/10/2016, 01:25 PM
Q4 2015 682 $10.2B +$1.09B -$120M +$969M EPD, MPLX, MMP, PAA, BPL 13F-HR 2/5/2016, 12:18 PM
Q3 2015 667 $247M $0 $0 BAM, BX, KKR, DHR, CG 13F-HR 11/13/2015, 12:52 PM
Q2 2015 680 $11.7B +$879M -$658M +$221M EPD, MMP, ETP, PAA, WPZ 13F-HR 8/12/2015, 05:05 PM
Q1 2015 662 $12.2B +$2.17B -$1.61B +$559M EPD, MWE, PAA, ETP, WPZ 13F-HR 5/15/2015, 02:30 PM
Q4 2014 584 $12.2B +$2.52B -$2.05B +$463M EPD, MMP, PAA, ETP, MWE 13F-HR 2/13/2015, 11:06 AM
Q3 2014 606 $12.9B +$1.93B -$405M +$1.52B EPD, 4945SC, ETP, MMP, PAA Restatement 12/18/2014, 03:45 PM
Q2 2014 589 $11.6B +$1.27B -$821M +$446M 4945SC, EPD, PAA, ETP, MMP Restatement 8/20/2014, 02:29 PM
Q1 2014 582 $10.2B +$805M -$618M +$188M EPD, 4945SC, PAA, MMP, ETP 13F-HR 5/14/2014, 06:04 PM
Q4 2013 581 $9.87B $0 $0 EPD, 4945SC, MMP, ETP, PAA 13F-HR 2/11/2014, 03:36 PM