GENUINE PARTS CO GPC
COM · Common Stock · CUSIP 372460105 · ISIN US3724601055
Auto/industrial/electronic parts
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($44.0m this quarter). Holder counts are more reliable. Shares outstanding: 140.5m as of 2023-04-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $160.91. Options: 19 managers hold calls ($74.1m notional), 17 hold puts ($39.3m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,080 |
| Q4 2022 | 1,175 |
| Q1 2023 | 1,171 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 514 | 457 |
| Q1 2023 | 506 | 517 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $86.9m | $60.1m | 0.69 |
| Q4 2022 | $111.4m | $49.5m | 0.44 |
| Q1 2023 | $74.1m | $39.3m | 0.53 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +2.6m |
| EP Wealth Advisors, LLC | Added | +2.6m |
| CITADEL ADVISORS LLC | Added | +720.1k |
| FMR LLC | Added | +681.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +656.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +575.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +546.2k |
| Man Group plc | New | +436.9k |
| Cullen Capital Management, LLC | Added | +311.1k |
| Qube Research & Technologies Ltd | Added | +292.6k |
Biggest sellers
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -3.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.1m |
| BlackRock Inc. | Reduced | -977.1k |
| Capital World Investors | Sold out | -690.0k |
| Man Group plc | Sold out | -489.4k |
| Caisse de depot et placement du Quebec | Reduced | -301.7k |
| Invesco Ltd. | Reduced | -289.6k |
| LORD, ABBETT & CO. LLC | Sold out | -249.9k |
| BESSEMER GROUP INC | Reduced | -219.9k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -147.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.3m85.5k shares |
| CITADEL ADVISORS LLC | Reduced | $13.9m83.1k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $10.5m63.0k shares |
| WOLVERINE TRADING, LLC | New | $7.8m47.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.3m37.7k shares |
| JANE STREET GROUP, LLC | Reduced | $4.8m28.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.3m20.0k shares |
| Cubist Systematic Strategies, LLC | Added | $2.9m17.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.8m16.7k shares |
| PEAK6 Investments LLC | Reduced | $2.4m14.6k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $12.3m73.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.4m62.1k shares |
| Walleye Trading LLC | Added | $4.2m25.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.3m20.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.2m13.3k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m6.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m6.7k shares |
| TWO SIGMA SECURITIES, LLC | Added | $903.5k5.4k shares |
| MILLENNIUM MANAGEMENT LLC | New | $853.0k5.1k shares |
| Cubist Systematic Strategies, LLC | Reduced | $669.2k4.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 1 | $249.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-24 | Donahue Paul D Chairman and CEO, director | Bought | $249.7k1.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.08% of their portfolio | 17.8m $3.0bn | Added +35.8k |
| BlackRock Inc. 0.06% of their portfolio | 11.3m $1.9bn | Reduced -977.1k |
| STATE STREET CORP 0.07% of their portfolio | 7.2m $1.2bn | Added +171.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.2m $119.2m | Added +2.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 3.0m $497.1m | Added +36.8k |
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 2.9m $481.0m | Reduced -52.8k |
| EP Wealth Advisors, LLC 1.04% of their portfolio | 2.6m $60.8m | Added +2.6m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 2.2m $345.2m | Reduced -3.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.45% of their portfolio | 2.1m $351.4m | Added +656.7k |
| MORGAN STANLEY 0.04% of their portfolio | 2.1m $351.1m | Reduced -34.9k |
| TRUIST FINANCIAL CORP 0.54% of their portfolio | 1.9m $313.0m | Added +23.6k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 1.9m $309.7m | Reduced -1.1m |
| Invesco Ltd. 0.08% of their portfolio | 1.8m $294.1m | Reduced -289.6k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 1.5m $255.8m | Reduced -2.8k |
| STIFEL FINANCIAL CORP 0.36% of their portfolio | 1.5m $254.2m | Added +5.9k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 1.5m $245.4m | Added +179.9k |
| NORGES BANK 0.05% of their portfolio | 1.5m $243.8m | Added +77.3k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.4m $240.5m | Reduced -44.9k |
| FMR LLC 0.01% of their portfolio | 1.3m $224.4m | Added +681.5k |
| Cullen Capital Management, LLC 2.03% of their portfolio | 1.3m $221.3m | Added +311.1k |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.2m $199.1m | Added +41.3k |
| Legal & General Group Plc 0.07% of their portfolio | 1.1m $190.9m | Reduced -12.8k |
| ProShare Advisors LLC 0.54% of their portfolio | 1.1m $176.7m | Added +85.8k |
| GABELLI FUNDS LLC 1.21% of their portfolio | 958.1k $160.3m | Reduced -11.5k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 940.0k $157.3m | Added +120.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 928.1k $155.3m | Added +36.0k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 916.6k $153.3m | Reduced -5.7k |
| California Public Employees Retirement System 0.13% of their portfolio | 897.1k $150.1m | Reduced -59.5k |
| Robeco Institutional Asset Management B.V. 0.38% of their portfolio | 832.7k $139.3m | Added +30.0k |
| Hamlin Capital Management, LLC 4.59% of their portfolio | 786.0k $131.5m | Reduced -140.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio | 774.7k $129.6m | Added +546.2k |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 768.4k $128.6m | Added +720.1k |
| BESSEMER GROUP INC 0.28% of their portfolio | 695.9k $116.4m | Reduced -219.9k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 594.9k $99.5m | Added +575.6k |
| GAMCO INVESTORS, INC. ET AL 1.03% of their portfolio | 570.3k $95.4m | Reduced -35.2k |
| Swiss National Bank 0.06% of their portfolio | 560.2k $93.7m | Reduced -14.6k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 546.7k $91.5m | Added +111.9k |
| Qube Research & Technologies Ltd 0.49% of their portfolio | 509.5k $85.2m | Added +292.6k |
| Amundi 0.04% of their portfolio | 482.4k $78.2m | Added +53.3k |
| GLENMEDE TRUST CO NA 0.45% of their portfolio | 476.1k $79.7m | Added +1.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 455.2k $76.2m | Added +7.2k |
| CRAWFORD INVESTMENT COUNSEL INC 1.62% of their portfolio | 454.9k $76.1m | Reduced -82.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 453.1k $75.8m | Added +269.4k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 447.7k $74.9m | Added +68.1k |
| Man Group plc 0.26% of their portfolio | 436.9k $73.1m | New |
| REGIONS FINANCIAL CORP 0.64% of their portfolio | 427.4k $71.5m | Reduced -6.2k |
| MILLER HOWARD INVESTMENTS INC /NY 2.57% of their portfolio | 424.4k $71.0m | Added +4.5k |
| UBS Group AG 0.03% of their portfolio | 397.2k $66.5m | Reduced -13.7k |
| SATURNA CAPITAL CORP 1.28% of their portfolio | 394.5k $66.0m | Reduced -14 |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 341.3k $57.1m | Added +177.0k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 339.8k $56.8m | Added +42.0k |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 338.5k $56.6m | Added +80.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 320.7k $53.5m | Added +34.0k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 315.9k $52.9m | Added +278.5k |
| APG Asset Management N.V. 0.10% of their portfolio | 314.9k $48.5m | Reduced -20.0k |
| Baird Financial Group, Inc. 0.13% of their portfolio | 314.7k $52.7m | Added +29.7k |
| Sugarloaf Wealth Management, LLC 0.14% of their portfolio | 313.1k $562.5k | Unchanged |
| Allianz Asset Management GmbH 0.10% of their portfolio | 300.1k $50.2m | Added +241.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 291.4k $48.8m | Reduced -41.4k |
| OLD REPUBLIC INTERNATIONAL CORP 1.54% of their portfolio | 287.9k $48.2m | Unchanged |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 273.3k $45.7m | Added +2.1k |
| BARCLAYS PLC 0.05% of their portfolio | 272.8k $45.6m | Added +2.2k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 269.1k $45.0m | Reduced -34.4k |
| SYNOVUS FINANCIAL CORP 0.50% of their portfolio | 263.8k $44.1m | Reduced -2.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.32% of their portfolio | 259.9k $43.5m | Reduced -5.5k |
| HRT FINANCIAL LP 0.53% of their portfolio | 254.6k $42.6m | New |
| PRUDENTIAL FINANCIAL INC 0.06% of their portfolio | 248.2k $41.5m | Added +10.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 236.8k $39.6m | Reduced -2.7k |
| Janney Montgomery Scott LLC 0.16% of their portfolio | 233.5k $39.1m | Reduced -6.4k |
| Morningstar Investment Services LLC 0.49% of their portfolio | 224.8k $36.9m | Added +7.0k |
| National Pension Service 0.07% of their portfolio | 223.0k $36.7m | Added +8.7k |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 216.2k $35.9m | Added +73.2k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 204.7k $34.3m | Added +68.8k |
| CANADA LIFE ASSURANCE Co 0.09% of their portfolio | 204.3k $34.2m | Added +7.6k |
| Railway Pension Investments Ltd 0.35% of their portfolio | 204.2k $34.2m | Added +8.9k |
| Cubist Systematic Strategies, LLC 0.31% of their portfolio | 198.5k $33.2m | Added +115.3k |
| Fidelity National Financial, Inc. 1.26% of their portfolio | 195.9k $32.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 194.9k $32.6m | Added +3.3k |
| Squarepoint Ops LLC 0.23% of their portfolio | 194.1k $32.5m | Reduced -75.0k |
| CONNING INC. 1.07% of their portfolio | 191.3k $31.9m | Added +3.7k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.40% of their portfolio | 191.1k $32.0m | Unchanged |
| ING GROEP NV 0.31% of their portfolio | 190.0k $31.8m | Added +188.1k |
| Ergoteles LLC 1.24% of their portfolio | 189.4k $31.7m | Added +177.3k |
| Verity & Verity, LLC 1.31% of their portfolio | 181.8k $30.4m | Added +121.6k |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 176.5k $29.5m | Reduced -11.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 175.8k $29.4m | Reduced -4.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio | 172.8k $28.9m | Reduced -750 |
| AE Wealth Management LLC 0.18% of their portfolio | 169.9k $28.4m | Added +44.6k |
| Aberdeen Group plc 0.07% of their portfolio | 165.0k $27.6m | Added +3.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 164.9k $27.6m | Added +111.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.14% of their portfolio | 164.3k $27.5m | Added +5.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.12% of their portfolio | 163.9k $27.4m | Added +22.1k |
| Swedbank AB 0.05% of their portfolio | 162.3k $27.2m | Reduced -2.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 162.1k $27.1m | Reduced -18.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 159.1k $26.6m | Reduced -9.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 158.7k $26.5m | Added +14.4k |
| PANAGORA ASSET MANAGEMENT INC 0.17% of their portfolio | 157.0k $26.3m | Reduced -15.2k |
| Assenagon Asset Management S.A. 0.10% of their portfolio | 156.5k $26.2m | Added +133.0k |
| TWINBEECH CAPITAL LP 0.51% of their portfolio | 151.6k $25.4m | Added +59.5k |
| Cerity Partners LLC 0.25% of their portfolio | 150.5k $95.8m | Added +9.7k |