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 ($44.7m this quarter). Holder counts are more reliable. Shares outstanding: 140.4m as of 2023-07-17, 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 ≈ $168.54. Options: 15 managers hold calls ($81.6m notional), 16 hold puts ($35.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,080 |
| Q4 2022 | 1,175 |
| Q1 2023 | 1,171 |
| Q2 2023 | 1,158 |
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 |
| Q2 2023 | 451 | 554 |
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 |
| Q2 2023 | $81.6m | $35.9m | 0.44 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| AMERIPRISE FINANCIAL INC | Added | +1.2m |
| EAGLE ASSET MANAGEMENT INC | Added | +448.2k |
| Man Group plc | New | +382.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +238.7k |
| JOHNSON INVESTMENT COUNSEL INC | Added | +191.5k |
| JPMORGAN CHASE & CO | Added | +188.7k |
| BARCLAYS PLC | Added | +186.0k |
| INTECH INVESTMENT MANAGEMENT LLC | Added | +157.4k |
| STATE STREET CORP | Added | +155.2k |
Biggest sellers
| EP Wealth Advisors, LLC | Reduced | -2.6m |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -2.5m |
| BlackRock Inc. | Reduced | -633.3k |
| CITADEL ADVISORS LLC | Reduced | -555.1k |
| FMR LLC | Reduced | -548.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -527.5k |
| Man Group plc | Sold out | -436.9k |
| Balyasny Asset Management L.P. | Reduced | -323.9k |
| JANE STREET GROUP, LLC | Reduced | -257.5k |
| HRT FINANCIAL LP | Reduced | -249.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $29.1m172.1k shares |
| SIMPLEX TRADING, LLC | Added | $14.1m83.3k shares |
| CITADEL ADVISORS LLC | Reduced | $10.3m60.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.1m42.9k shares |
| JANE STREET GROUP, LLC | Added | $6.4m37.7k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $5.9m35.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.4m20.0k shares |
| TWO SIGMA SECURITIES, LLC | Added | $1.5m9.0k shares |
| Walleye Trading LLC | Added | $1.0m6.2k shares |
| GROUP ONE TRADING LLC | Added | $981.5k5.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $15.7m92.7k shares |
| CITADEL ADVISORS LLC | Reduced | $6.1m35.8k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $3.4m20.0k shares |
| BANK OF AMERICA CORP /DE/ | New | $3.0m18.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $2.3m13.5k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m6.9k shares |
| Paloma Partners Management Co | New | $981.5k5.8k shares |
| TWO SIGMA SECURITIES, LLC | Reduced | $812.3k4.8k shares |
| JANE STREET GROUP, LLC | Reduced | $626.2k3.7k shares |
| GROUP ONE TRADING LLC | Reduced | $592.3k3.5k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 2 | $378.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-02 | LOUDERMILK ROBERT C JR Director | Bought | $303.5k2.0k shares |
| 2023-06-01 | BREAUX RANDALL P Group President, GPC N.A. | Bought | $74.7k500 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 17.7m $3.0bn | Reduced -71.5k |
| BlackRock Inc. 0.05% of their portfolio | 10.6m $1.8bn | Reduced -633.3k |
| STATE STREET CORP 0.07% of their portfolio | 7.3m $1.2bn | Added +155.2k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.5m $600.4m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 3.0m $511.9m | Added +55.0k |
| WELLS FARGO & COMPANY/MN 0.14% of their portfolio | 2.9m $486.7m | Added +935 |
| MORGAN STANLEY 0.04% of their portfolio | 2.2m $366.3m | Added +65.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 2.2m $347.1m | Reduced -2.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.40% of their portfolio | 2.0m $331.8m | Reduced -139.9k |
| TRUIST FINANCIAL CORP 0.51% of their portfolio | 1.8m $308.2m | Reduced -50.0k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.6m $275.2m | Added +188.7k |
| STIFEL FINANCIAL CORP 0.36% of their portfolio | 1.6m $265.1m | Added +47.3k |
| NORGES BANK 0.05% of their portfolio | 1.5m $256.5m | Added +58.8k |
| Invesco Ltd. 0.07% of their portfolio | 1.5m $256.2m | Reduced -244.0k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 1.4m $242.0m | Reduced -98.8k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 1.4m $237.1m | Reduced -66.1k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.3m $223.5m | Added +1.2m |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 1.2m $210.5m | Added +53.9k |
| Cullen Capital Management, LLC 1.84% of their portfolio | 1.2m $206.6m | Reduced -102.2k |
| Legal & General Group Plc 0.06% of their portfolio | 1.1m $193.4m | Added +1.8k |
| ProShare Advisors LLC 0.52% of their portfolio | 1.1m $177.8m | Reduced -5.3k |
| GABELLI FUNDS LLC 1.21% of their portfolio | 939.7k $159.0m | Reduced -18.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 937.9k $158.7m | Added +21.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 928.1k $155.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 914.3k $154.7m | Reduced -25.7k |
| California Public Employees Retirement System 0.13% of their portfolio | 882.2k $149.3m | Reduced -15.0k |
| FMR LLC 0.01% of their portfolio | 793.4k $134.3m | Reduced -548.0k |
| Hamlin Capital Management, LLC 4.48% of their portfolio | 790.2k $133.7m | Added +4.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 745.0k $126.1m | Reduced -2.5m |
| BESSEMER GROUP INC 0.25% of their portfolio | 706.2k $119.5m | Added +10.4k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 698.2k $118.2m | Added +103.3k |
| Robeco Institutional Asset Management B.V. 0.28% of their portfolio | 642.2k $108.7m | Reduced -190.5k |
| Qube Research & Technologies Ltd 0.37% of their portfolio | 564.0k $95.4m | Added +54.5k |
| GAMCO INVESTORS, INC. ET AL 0.98% of their portfolio | 552.9k $93.6m | Reduced -17.4k |
| EAGLE ASSET MANAGEMENT INC 0.52% of their portfolio | 548.6k $92.8m | Added +448.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 509.3k $86.2m | Added +56.2k |
| Swiss National Bank 0.06% of their portfolio | 508.5k $86.1m | Reduced -51.7k |
| Amundi 0.04% of their portfolio | 500.8k $84.1m | Added +18.5k |
| GLENMEDE TRUST CO NA 0.45% of their portfolio | 475.9k $79.6m | Reduced -178 |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 470.1k $79.5m | Added +131.5k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 466.9k $79.0m | Reduced -79.8k |
| CRAWFORD INVESTMENT COUNSEL INC 1.60% of their portfolio | 465.3k $78.7m | Added +10.4k |
| BARCLAYS PLC 0.05% of their portfolio | 458.7k $77.6m | Added +186.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 426.5k $72.2m | Reduced -28.7k |
| UBS Group AG 0.03% of their portfolio | 412.5k $69.8m | Added +15.3k |
| APG Asset Management N.V. 0.13% of their portfolio | 405.0k $62.8m | Added +90.1k |
| REGIONS FINANCIAL CORP 0.59% of their portfolio | 403.9k $68.3m | Reduced -23.5k |
| SATURNA CAPITAL CORP 1.16% of their portfolio | 395.0k $66.8m | Added +465 |
| Man Group plc 0.20% of their portfolio | 382.3k $64.7m | New |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 377.8k $63.9m | Reduced -69.9k |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 367.4k $61.4m | Added +151.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% of their portfolio | 357.4k $60.5m | Added +238.7k |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 344.1k $58.2m | Added +4.3k |
| Sugarloaf Wealth Management, LLC 0.13% of their portfolio | 313.1k $565.4k | Unchanged |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 292.5k $49.5m | Added +23.3k |
| OLD REPUBLIC INTERNATIONAL CORP 1.60% of their portfolio | 287.9k $48.7m | Unchanged |
| MILLER HOWARD INVESTMENTS INC /NY 1.70% of their portfolio | 282.4k $47.8m | Reduced -142.0k |
| Baird Financial Group, Inc. 0.13% of their portfolio | 282.0k $47.7m | Reduced -32.7k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 269.9k $45.7m | Reduced -3.4k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.30% of their portfolio | 262.1k $44.4m | Added +2.2k |
| SYNOVUS FINANCIAL CORP 0.49% of their portfolio | 261.9k $44.3m | Reduced -1.9k |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 251.9k $42.6m | Reduced -68.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 247.2k $41.8m | Reduced -527.5k |
| Janney Montgomery Scott LLC 0.14% of their portfolio | 242.5k $41.0m | Added +9.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 235.1k $39.8m | Added +73.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 233.1k $39.5m | Reduced -58.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 230.6k $39.0m | Reduced -6.2k |
| Morningstar Investment Services LLC 0.48% of their portfolio | 223.5k $37.1m | Reduced -1.3k |
| National Pension Service 0.06% of their portfolio | 222.3k $36.9m | Reduced -627 |
| INTECH INVESTMENT MANAGEMENT LLC 0.39% of their portfolio | 221.7k $37.5m | Added +157.4k |
| CONNING INC. 1.22% of their portfolio | 216.4k $36.6m | Added +25.2k |
| STOREBRAND ASSET MANAGEMENT AS 0.17% of their portfolio | 213.9k $36.2m | Added +49.6k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 213.4k $36.1m | Reduced -555.1k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 212.3k $35.9m | Added +151.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio | 209.5k $35.4m | Added +45.6k |
| Railway Pension Investments Ltd 0.34% of their portfolio | 204.2k $34.6m | Unchanged |
| JOHNSON INVESTMENT COUNSEL INC 0.42% of their portfolio | 198.7k $33.6m | Added +191.5k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 196.5k $33.2m | Added +125.4k |
| Fidelity National Financial, Inc. 1.01% of their portfolio | 195.9k $33.2m | Unchanged |
| SCHWARTZ INVESTMENT COUNSEL INC 1.36% of their portfolio | 191.1k $32.3m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 178.9k $30.3m | Reduced -16.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 177.6k $30.1m | Added +1.8k |
| NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio | 177.4k $30.0m | Added +35.4k |
| Cerity Partners LLC 0.12% of their portfolio | 177.3k $30.0m | Added +26.8k |
| CANADA LIFE ASSURANCE Co 0.07% of their portfolio | 176.9k $30.1m | Reduced -27.4k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 173.0k $29.3m | Reduced -75.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 172.0k $29.1m | Added +13.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 167.9k $28.4m | Reduced -4.9k |
| CITIGROUP INC 0.04% of their portfolio | 161.0k $27.2m | Added +16.9k |
| Swedbank AB 0.05% of their portfolio | 160.8k $27.2m | Reduced -1.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 159.6k $27.0m | Reduced -45.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 158.4k $26.8m | Added +55.0k |
| Aberdeen Group plc 0.06% of their portfolio | 154.6k $26.2m | Reduced -10.4k |
| MARSHALL WACE, LLP 0.06% of their portfolio | 152.9k $25.9m | Added +78.4k |
| PICTET ASSET MANAGEMENT SA 0.03% of their portfolio | 146.6k $24.8m | Added +36.4k |
| KBC Group NV 0.10% of their portfolio | 144.3k $24.4m | Added +64.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 140.0k $23.7m | Added +48.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 139.4k $23.6m | Reduced -7.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 138.6k $23.5m | Reduced -77 |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 134.7k $22.8m | Reduced -5.5k |