Alps Advisors Inc

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests
Latest Disclosed Ownership: 76.1M shares
Security Ownership: 10.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ALPS Advisors, Inc. ownership in PLAINS ALL AMERICAN PIPELINE LP Common Units Representing Limited Partner Interests (PAA)

2025-10-08 - ALPS Advisors, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 76.1M shares of PLAINS ALL AMERICAN PIPELINE LP Common Units Representing Limited Partner Interests (PAA). This represents 10.8% percent ownership of the company. In their previous filing dated 2025-07-09, ALPS ADVISORS INC had reported owning 74.4M shares, indicating an increase of 2.24% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ALPS Advisors, Inc.	10.82%	+2.18%	$1.3B	76.1M	+1,663,908	+2.24%	$17.06	13G/A	9/30/2025	8 Oct 2025 14:30:14
ALPS Advisors, Inc.	10.58%	+7.8%	$1.27B	74.4M	+5,425,560	+7.87%	$17.13	13G/A	6/30/2025	9 Jul 2025 15:24:25
ALPS Advisors, Inc.	9.8%	-0.1%	$1.15B	69M	-62,990	-0.09%	$16.60	13G/A	3/31/2025	10 Apr 2025 19:00:12
ALPS Advisors, Inc.	9.81%		$1.15B	69M			$16.60	13G/A	12/31/2024	13 Feb 2025 10:51:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	7.23%	+0.16%	$1.3B	76.1M	+1,663,908	+2.24%	$17.06	Q3 2025
6/30/2025	7.86%	+0.57%	$1.36B	74.4M	+5,425,560	+7.87%	$18.32	Q2 2025
3/31/2025	8%	-0.01%	$1.38B	69M	-62,990		$20.00	Q1 2025
12/31/2024	7.44%	+0.67%	$1.18B	69M	+6,174,229	+9.82%	$17.08	Q4 2024
9/30/2024	7.31%	-0.09%	$1.09B	62.9M	-811,572	-1.27%	$17.37	Q3 2024
6/30/2024	7.81%	+0.28%	$1.14B	63.7M	+2,242,492	+3.65%	$17.86	Q2 2024
3/31/2024	7.64%	+0.1%	$1.08B	61.4M	+703,152	+1.16%	$17.56	Q1 2024
12/31/2023	7.23%	-0.79%	$920M	60.7M	-6,299,459	-9.4%	$15.15	Q4 2023
9/30/2023	8.52%	+1.07%	$1.03B	67M	+8,406,683	+14.3%	$15.32	Q3 2023
6/30/2023	7.18%	-0.52%	$827M	58.6M	-4,213,528	-6.71%	$14.10	Q2 2023
3/31/2023	6.92%	+0.83%	$784M	62.8M	+7,501,247	+13.6%	$12.47	Q1 2023
12/31/2022	5.8%	-0.08%	$651M	55.3M	-800,411	-1.43%	$11.76	Q4 2022
9/30/2022	5.59%	-0.2%	$591M	56.1M	-1,980,018	-3.41%	$10.52	Q3 2022
6/30/2022	5.55%	-0.02%	$571M	58.1M	-261,237	-0.45%	$9.82	Q2 2022
3/31/2022	6.81%	+0.69%	$628M	58.4M	+5,872,895	+11.2%	$10.76	Q1 2022
12/31/2021	5.52%	+0.09%	$490M	52.5M	+880,660	+1.71%	$9.34	Q4 2021
9/30/2021	5.06%	+0.19%	$525M	51.6M	+2,082,481	+4.2%	$10.17	Q3 2021
6/30/2021	4.98%	-0.54%	$563M	49.5M	-4,839,680	-8.9%	$11.36	Q2 2021
3/31/2021	4.83%	+0.26%	$495M	54.4M	+2,490,673	+4.8%	$9.10	Q1 2021
12/31/2020	4.82%	+0.26%	$428M	51.9M	+2,838,757	+5.79%	$8.24	Q4 2020
9/30/2020	4.32%	+0.49%	$293M	49.1M	+5,618,807	+12.9%	$5.98	Q3 2020
6/30/2020	5.15%	-0.19%	$384M	43.4M	-1,578,750	-3.51%	$8.84	Q2 2020
3/31/2020	3.68%	+0.24%	$238M	45M	+2,902,320	+6.89%	$5.28	Q1 2020
12/31/2019	6.04%	+0.6%	$774M	42.1M	+4,151,325	+10.9%	$18.39	Q4 2019
9/30/2019	6.13%	+0.1%	$788M	38M	+596,118	+1.6%	$20.75	Q3 2019
6/30/2019	6.73%	-0.1%	$910M	37.4M	-554,783	-1.46%	$24.35	Q2 2019
3/31/2019	6.58%	-0.2%	$929M	37.9M	-1,143,771	-2.93%	$24.51	Q1 2019
12/31/2018	6.07%	+0.24%	$783M	39.1M	+1,516,386	+4.04%	$20.04	Q4 2018
9/30/2018	6.16%	+0.4%	$939M	37.5M	+2,450,636	+6.98%	$25.01	Q3 2018
6/30/2018	5.41%	+0.29%	$830M	35.1M	+1,910,142	+5.76%	$23.64	Q2 2018
3/31/2018	5.82%	-0.3%	$731M	33.2M	-1,725,052	-4.94%	$22.03	Q1 2018
12/31/2017	4.99%	+0.14%	$721M	34.9M	+950,633	+2.8%	$20.64	Q4 2017
9/30/2017	5.1%	+0.5%	$720M	34M	+3,346,596	+10.9%	$21.19	Q3 2017
6/30/2017	5.61%	+0.26%	$804M	30.6M	+1,416,441	+4.85%	$26.27	Q2 2017
3/31/2017	5.98%	+0.51%	$867M	29.2M	+2,470,218	+9.24%	$29.68	Q1 2017
12/31/2016	6.36%	+0.62%	$863M	26.7M	+2,592,846	+10.7%	$32.29	Q4 2016
9/30/2016	6.19%	+0.15%	$758M	24.1M	+565,743	+2.4%	$31.41	Q3 2016
6/30/2016	5.74%	-0.38%	$648M	23.6M	-1,564,333	-6.22%	$27.49	Q2 2016
3/31/2016	5.44%	+0.16%	$527M	25.1M	+724,442	+2.97%	$20.97	Q1 2016
12/31/2015	5.5%		$564M	24.4M			$23.10	Q4 2015
9/30/2015	5.61%		$5.33M	17.5M			$0.30^*	Q3 2015
6/30/2015	5.79%	+0.26%	$678M	15.6M	+710,421	+4.78%	$43.57	Q2 2015
3/31/2015	5.93%	-0.26%	$724M	14.9M	-659,324	-4.25%	$48.77	Q1 2015
12/31/2014	6.26%	+1.14%	$796M	15.5M	+2,827,762	+22.3%	$51.32	Q4 2014
9/30/2014	5.8%	+0.26%	$747M	12.7M	+568,662	+4.69%	$58.86	Q3 2014
6/30/2014	6.25%	+0.61%	$728M	12.1M	+1,182,001	+10.8%	$60.05	Q2 2014
3/31/2014	5.88%	-0.1%	$603M	10.9M	-186,939	-1.68%	$55.12	Q1 2014
12/31/2013	5.68%		$562M	11.1M			$50.49	Q4 2013

* 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.