Skip to content

13F-HR filed by ALPS ADVISORS INC

ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,013 holding rows worth $11,318,042,357.

Accession
0001398344-23-009268
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 1,071 entries on the cover page, a total value of $11,318,042,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,318,042,357 with VALUE read as dollars as filed, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAristotle Capital Management, LLC 028-02634
  • reports for this filerCongress Asset Management Co. 028-03434
  • reports for this filerCoreCommodity Management, LLC 028-11239
  • reports for this filerFiduciary Management, Inc 028-01526
  • reports for this filerGSI Capital Advisors, LLC 028-12448
  • reports for this filerHillman Capital Management, Inc. 028-11091
  • reports for this filerPrincipal Financial Group, Inc. 028-10106
  • reports for this filerPrincipal Real Estate Investors LLC 028-10400
  • reports for this filerPzena Investment Management 028-03791
  • reports for this filerRiverFront Investment Group 028-13577
  • reports for this filerSustainable Growth Advisers, LP 028-11076
  • reports for this filerTCW Group, Inc. 028-02494
  • reports for this filerTCW Investment Management Co. 028-06683
  • reports for this filerWeatherbie Capital, LLC 028-04129
  • included managerMorningstar Investment Management LLC 028-17446
  • included managerRiverFront Investment Group, LLC 028-13577
  • included managerSprott Asset Management LP 028-14703

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENWORTH FINL INC37247D106COM SHS19,505$97,915dollars as filed
STANDARD LITHIUM CORP COM853606101Stock25,521$96,980dollars as filed
VALLEY NATL BANCORP919794107COM10,215$94,387dollars as filed
MAGNITE INC COM55955D100Stock10,106$93,582dollars as filed
HUDBAY MINERALS INC COM443628102Stock17,706$92,957dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM12,741$91,863dollars as filed
BIOATLA INC09077B104COM31,115$83,388dollars as filed
AFFIMED N VN01045108COM96,151$71,690dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM26,060$47,690dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock113,331$27,063dollars as filed
SONDER HOLDINGS INC83542D102COM17,137$12,974dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK23,980$12,781dollars as filed
VACASA INC91854V107COM12,895$12,408dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-009268this filing2023-05-10acceptance time not in the bulk data set