13F Filings History of ALPS ADVISORS INC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$17,958,302,284
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 1019 stock holdings with total value $17,958,302,284 as of Q3 2025. Top holdings included WES, ET, EPD, MPLX, and PAA.

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Holdings Value

List of Other Managers Reporting for ALPS ADVISORS INC:

Name Holdings Value Location File Number
FIDUCIARY MANAGEMENT INC /WI/ $9,884,170,852 Milwaukee, WI 028-01526
TCW GROUP INC $11,941,267,821 Los Angeles, CA 028-02494
Aristotle Capital Management, LLC $51,754,159,329 Los Angeles, CA 028-02634
CONGRESS ASSET MANAGEMENT CO $15,027,574,695 Boston, MA 028-03434
PZENA INVESTMENT MANAGEMENT LLC $30,942,202,495 New York, NY 028-03791
WEATHERBIE CAPITAL, LLC Boston, MA 028-04129
PRINCIPAL FINANCIAL GROUP INC $198,270,295,270 Des Moines, IA 028-10106
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683
WESTFIELD CAPITAL MANAGEMENT CO LP $23,832,915,424 Boston, MA 028-10220
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
Sustainable Growth Advisers, LP $17,079,498,600 Stamford, CT 028-11076
CoreCommodity Management, LLC $545,600,068 Stamford, CT 028-11239
GSI Capital Advisors LLC $176,981,406 Newport Beach, CA 028-12448
RiverFront Investment Group, LLC $5,695,229,375 Richmond, VA 028-13577
LEVEL FOUR ADVISORY SERVICES, LLC $2,920,616,808 Dallas, TX 028-17884
Level Four Capital Management, LLC Dallas, TX 028-20267
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,019 $17,958,302,284 +$1,103,297,559 -$854,894,296 +$248,403,263 WES, ET, EPD, MPLX, PAA 13F-HR 05 Nov 2025, 15:20
Q2 2025 1,025 $17,336,393,056 +$691,869,244 -$346,303,764 +$345,565,480 PAA, ET, MPLX, WES, EPD 13F-HR 11 Aug 2025, 11:42
Q1 2025 990 $17,244,920,728 +$1,504,294,228 -$946,296,670 +$557,997,558 EPD, ET, WES, MPLX, PAA 13F-HR 30 Apr 2025, 14:43
Q4 2024 990 $15,845,009,584 +$1,437,050,633 -$753,594,840 +$683,455,793 ET, MPLX, EPD, WES, PAA 13F-HR 13 Feb 2025, 10:31
Q3 2024 993 $14,941,692,197 +$913,931,316 -$751,898,982 +$162,032,334 MPLX, ET, EPD, PAA, WES 13F-HR 12 Nov 2024, 15:01
Q2 2024 968 $14,567,570,087 +$1,176,469,661 -$871,818,935 +$304,650,726 ET, PAA, MPLX, EPD, WES 13F-HR 13 Aug 2024, 11:06
Q1 2024 973 $14,126,634,661 +$568,955,779 -$339,447,288 +$229,508,491 EPD, ET, PAA, WES, MPLX 13F-HR 14 May 2024, 15:27
Q4 2023 960 $12,718,212,350 +$1,843,684,299 -$1,631,831,309 +$211,852,990 ET, WES, MPLX, EPD, PAA 13F-HR 14 Feb 2024, 17:22
Q3 2023 983 $12,046,888,958 +$1,777,665,857 -$1,513,384,362 +$264,281,495 EPD, ET, PAA, MPLX, WES 13F-HR 14 Nov 2023, 14:41
Q2 2023 994 $11,511,408,222 +$348,301,575 -$559,397,160 -$211,095,585 EPD, MMP, PAA, MPLX, ET 13F-HR 14 Aug 2023, 12:07
Q1 2023 1,013 $11,318,042,357 +$963,493,047 -$979,811,690 -$16,318,643 MMP, EPD, MPLX, ET, PAA 13F-HR 10 May 2023, 10:04
Q4 2022 1,019 $11,210,493,586 +$920,886,655 -$1,016,211,107 -$95,324,452 WES, MPLX, ET, EPD, MMP 13F-HR 14 Feb 2023, 16:37
Q3 2022 1,040 $10,568,902,000 +$643,823,393 -$562,181,763 +$81,641,630 ET, MMP, MPLX, EPD, WES 13F-HR 14 Nov 2022, 09:26
Q2 2022 1,030 $10,284,722,000 +$2,595,150,842 -$420,801,014 +$2,174,349,828 MMP, EPD, MPLX, WES, ET Restatement 15 Aug 2022, 13:03
Q1 2022 833 $9,218,463,000 +$1,362,717,376 -$1,728,353,691 -$365,636,315 ET, EPD, MMP, MPLX, PAA 13F-HR 13 May 2022, 18:40
Q4 2021 888 $8,887,698,000 +$686,210,105 -$2,274,006,593 -$1,587,796,488 WES, EPD, MMP, MPLX, PAA 13F-HR 09 Feb 2022, 13:33
Q3 2021 906 $10,377,728,000 +$404,829,985 -$678,909,415 -$274,079,430 EPD, PAA, ET, WES, MPLX 13F-HR 15 Nov 2021, 12:33
Q2 2021 902 $11,304,779,000 +$470,140,621 -$582,532,772 -$112,392,151 EPD, MPLX, ET, WES, PAA 13F-HR 11 Aug 2021, 11:50
Q1 2021 856 $10,235,301,000 +$859,765,431 -$633,026,048 +$226,739,383 EPD, MPLX, MMP, PAA, WES 13F-HR 07 May 2021, 11:57
Q4 2020 833 $8,879,086,000 +$1,235,040,120 -$602,882,015 +$632,158,105 EPD, MPLX, PAA, MMP, ET 13F-HR 03 Feb 2021, 09:53
Q3 2020 808 $6,792,593,000 +$501,469,659 -$624,295,701 -$122,826,042 BRKA, EPD, MMP, ET, MPLX Restatement 05 Nov 2020, 17:09
Q2 2020 774 $7,458,755,000 +$235,773,179 -$1,017,338,078 -$781,564,899 EPD, MMP, MPLX, PAA, ET 13F-HR 05 Aug 2020, 13:04
Q1 2020 785 $6,463,863,000 +$549,384,993 -$997,512,319 -$448,127,326 MMP, EPD, MPLX, PSXP, BRKA 13F-HR 06 May 2020, 11:56
Q4 2019 813 $12,828,816,000 +$1,047,706,456 -$802,689,645 +$245,016,811 EPD, ET, MMP, MPLX, PAA 13F-HR 07 Feb 2020, 14:25
Q3 2019 822 $12,844,430,000 +$1,510,850,256 -$1,625,136,873 -$114,286,617 EPD, MPLX, MMP, ET, PAA 13F-HR 04 Nov 2019, 12:36
Q2 2019 876 $13,510,322,000 +$277,801,833 -$880,316,570 -$602,514,737 PAA, EPD, MPLX, MMP, ET 13F-HR 07 Aug 2019, 13:44
Q1 2019 878 $14,123,761,000 +$1,261,203,349 -$1,588,755,183 -$327,551,834 EPD, PAA, ET, MMP, MPLX 13F-HR 01 May 2019, 16:33
Q4 2018 869 $12,886,583,000 +$2,382,636,763 -$2,687,110,970 -$304,474,207 EPD, MMP, MPLX, ET, PAA 13F-HR 04 Feb 2019, 16:42
Q3 2018 943 $15,241,988,000 +$1,239,665,776 -$1,949,845,865 -$710,180,089 EPD, MMP, ETP, PAA, MPLX 13F-HR 25 Oct 2018, 17:12
Q2 2018 925 $15,331,115,000 +$2,361,208,743 -$437,830,328 +$1,923,378,415 EPD, MMP, ETP, WPZ, PAA Restatement 02 Aug 2018, 16:34
Q1 2018 861 $12,566,777,000 +$500,531,399 -$895,126,496 -$394,595,097 EPD, MMP, ETP, MPLX, PAA 13F-HR 01 May 2018, 15:42
Q4 2017 840 $14,444,193,000 +$1,902,685,853 -$1,281,945,147 +$620,740,706 EPD, ETP, MMP, MPLX, WPZ Restatement 20 Feb 2018, 15:11
Q3 2017 774 $14,107,277,000 +$1,773,577,596 -$1,626,059,541 +$147,518,055 MMP, EPD, ETP, MPLX, WPZ 13F-HR 03 Nov 2017, 15:50
Q2 2017 767 $14,332,341,000 +$1,785,604,517 -$1,815,965,218 -$30,360,701 EPD, MMP, ETP, PAA, WPZ 13F-HR 03 Aug 2017, 14:08
Q1 2017 728 $14,501,470,000 +$1,503,129,877 -$342,839,582 +$1,160,290,295 MMP, EPD, ETP, PAA, WPZ 13F-HR 12 May 2017, 15:51
Q4 2016 715 $13,559,529,000 +$1,953,139,203 -$663,936,527 +$1,289,202,676 MMP, EPD, ETP, PAA, WPZ 13F-HR 24 Jan 2017, 15:46
Q3 2016 674 $12,252,194,000 +$1,262,526,255 -$399,540,579 +$862,985,676 EPD, MMP, ETP, PAA, BPL 13F-HR 02 Nov 2016, 16:26
Q2 2016 608 $11,285,756,000 +$926,422,382 -$708,447,315 +$217,975,067 MMP, EPD, ETP, PAA, BPL 13F-HR 27 Jul 2016, 10:30
Q1 2016 616 $9,684,804,000 +$1,092,350,958 -$1,217,171,874 -$124,820,916 ETP, EPD, MMP, BPL, PAA 13F-HR 10 May 2016, 13:25
Q4 2015 682 $10,247,965,000 +$1,088,313,325 -$119,769,155 +$968,544,170 EPD, MPLX, MMP, PAA, BPL 13F-HR 05 Feb 2016, 12:18
Q3 2015 667 $246,908,000 $0 $0 $0 BAM, BX, KKR, DHR, CG 13F-HR 13 Nov 2015, 12:52
Q2 2015 680 $11,719,914,000 +$878,505,160 -$657,567,267 +$220,937,893 EPD, MMP, ETP, PAA, WPZ 13F-HR 12 Aug 2015, 17:05
Q1 2015 662 $12,212,125,000 +$2,172,637,467 -$1,613,497,518 +$559,139,949 EPD, MWE, PAA, ETP, WPZ 13F-HR 15 May 2015, 14:30
Q4 2014 584 $12,178,781,000 +$2,515,380,385 -$2,051,938,444 +$463,441,941 EPD, MMP, PAA, ETP, MWE 13F-HR 13 Feb 2015, 11:06
Q3 2014 606 $12,874,178,000 +$1,925,340,124 -$405,102,624 +$1,520,237,500 EPD, 4945SC, ETP, MMP, PAA Restatement 18 Dec 2014, 15:45
Q2 2014 589 $11,648,294,000 +$1,267,252,363 -$821,083,827 +$446,168,536 4945SC, EPD, PAA, ETP, MMP Restatement 20 Aug 2014, 14:29
Q1 2014 582 $10,247,675,000 +$805,221,855 -$617,588,084 +$187,633,771 EPD, 4945SC, PAA, MMP, ETP 13F-HR 14 May 2014, 18:04
Q4 2013 581 $9,874,653,000 $0 $0 $0 EPD, 4945SC, MMP, ETP, PAA 13F-HR 11 Feb 2014, 15:36