Alps Advisors Inc

13F Holdings History for GLOBAL PARTNERS LP - Partnership Interest (GLP)

Symbol: GLP on NYSE
Investment type: Equity / Partnership Interest
Latest Disclosed Ownership: 5.72M shares
Security Ownership: 16.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in GLOBAL PARTNERS LP Partnership Interest (GLP)

2025-10-07 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.72M shares of GLOBAL PARTNERS LP Partnership Interest (GLP). This represents 16.8% percent ownership of the company. In their previous filing dated 2025-07-09, ALPS ADVISORS INC had reported owning 5.45M shares, indicating an increase of 5.07% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	16.83%	+5.06%	$275M	5.72M	+275,906	+5.07%	$48.00	13G/A	9/30/2025	7 Oct 2025 20:27:19
ALPS Advisors, Inc.	16.02%	-2.56%	$265M	5.45M	-138,682	-2.48%	$48.71	13G/A	6/30/2025	9 Jul 2025 15:45:27
ALPS Advisors, Inc.	16.43%	+12.5%	$269M	5.58M	+635,126	+12.8%	$48.21	13G/A	3/31/2025	10 Apr 2025 16:34:37
ALPS Advisors, Inc.	14.56%		$239M	4.95M			$48.21	13G/A	12/31/2024	13 Feb 2025 10:48:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.53%	+0.07%	$275M	5.72M	+275,906	+5.07%	$48.00	Q3 2025
6/30/2025	1.66%	-0.04%	$287M	5.45M	-138,682	-2.48%	$52.73	Q2 2025
3/31/2025	1.73%	+0.2%	$298M	5.58M	+635,126		$53.38	Q1 2025
12/31/2024	1.45%	+0.1%	$230M	4.95M	+356,122	+7.75%	$46.55	Q4 2024
9/30/2024	1.43%	+0.01%	$214M	4.59M	+37,422	+0.82%	$46.56	Q3 2024
6/30/2024	1.43%	+0.02%	$208M	4.56M	+77,187	+1.72%	$45.63	Q2 2024
3/31/2024	1.41%	+0.02%	$199M	4.48M	+47,137	+1.06%	$44.38	Q1 2024
12/31/2023	1.47%	+1.56%	$188M	4.43M	+4,431,751	NEW	$42.31	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.