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 ($49.1m this quarter). Holder counts are more reliable. Shares outstanding: 140.2m as of 2023-10-16, 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 ≈ $144.14. Options: 26 managers hold calls ($87.8m notional), 20 hold puts ($64.7m).
Trends to Q3 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 |
| Q3 2023 | 1,121 |
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 |
| Q3 2023 | 484 | 529 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $111.4m | $49.5m | 0.44 |
| Q1 2023 | $74.1m | $39.3m | 0.53 |
| Q2 2023 | $81.6m | $35.9m | 0.44 |
| Q3 2023 | $87.8m | $64.7m | 0.74 |
Biggest buyers
| Invesco Ltd. | Added | +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +367.7k |
| D. E. Shaw & Co., Inc. | Added | +346.9k |
| AMERIPRISE FINANCIAL INC | Added | +313.4k |
| Ceredex Value Advisors LLC | New | +286.7k |
| PRUDENTIAL FINANCIAL INC | Added | +230.9k |
| Man Group plc | New | +219.8k |
| STATE STREET CORP | Added | +200.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +178.4k |
| MARSHALL WACE, LLP | Added | +176.7k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.1m |
| Man Group plc | Sold out | -382.3k |
| FMR LLC | Reduced | -314.4k |
| GLENMEDE TRUST CO NA | Reduced | -300.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -282.9k |
| MILLER HOWARD INVESTMENTS INC /NY | Sold out | -282.4k |
| JPMORGAN CHASE & CO | Reduced | -161.9k |
| VANGUARD GROUP INC | Reduced | -156.9k |
| GOLDMAN SACHS GROUP INC | Reduced | -112.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -105.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $12.3m85.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.8m81.6k shares |
| Caption Management, LLC | New | $8.7m60.3k shares |
| Twin Tree Management, LP | New | $8.0m55.2k shares |
| BANK OF AMERICA CORP /DE/ | New | $6.8m47.2k shares |
| WOLVERINE TRADING, LLC | Added | $6.4m44.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.7m39.6k shares |
| TWO SIGMA SECURITIES, LLC | Added | $5.3m36.9k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $5.1m35.0k shares |
| Paloma Partners Management Co | Added | $5.0m34.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.5m121.5k shares |
| BANK OF AMERICA CORP /DE/ | Added | $6.8m47.2k shares |
| GTS SECURITIES LLC | New | $6.1m42.2k shares |
| Walleye Trading LLC | Added | $5.9m41.1k shares |
| Walleye Capital LLC | New | $5.8m40.3k shares |
| CITADEL ADVISORS LLC | Added | $5.3m36.5k shares |
| TWO SIGMA SECURITIES, LLC | Added | $4.1m28.5k shares |
| WOLVERINE TRADING, LLC | Added | $3.7m25.3k shares |
| Paloma Partners Management Co | Added | $3.3m22.6k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $1.4m9.5k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.06% of their portfolio | 17.6m $2.5bn | Reduced -156.9k |
| BlackRock Inc. 0.04% of their portfolio | 10.5m $1.5bn | Reduced -92.6k |
| STATE STREET CORP 0.06% of their portfolio | 7.5m $1.1bn | Added +200.7k |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 3.4m $497.1m | Reduced -105.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 3.1m $444.2m | Added +50.4k |
| WELLS FARGO & COMPANY/MN 0.13% of their portfolio | 2.8m $405.2m | Reduced -69.3k |
| Invesco Ltd. 0.10% of their portfolio | 2.6m $373.9m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 2.5m $345.1m | Added +367.7k |
| MORGAN STANLEY 0.03% of their portfolio | 2.1m $307.1m | Reduced -37.2k |
| TRUIST FINANCIAL CORP 0.42% of their portfolio | 1.7m $250.0m | Reduced -89.2k |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 1.6m $235.9m | Added +313.4k |
| STIFEL FINANCIAL CORP 0.32% of their portfolio | 1.6m $230.7m | Added +31.2k |
| NORGES BANK 0.04% of their portfolio | 1.5m $219.8m | Added +6.7k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.5m $215.4m | Added +61.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.5m $211.4m | Reduced -161.9k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 1.3m $193.1m | Reduced -63.1k |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 1.3m $182.1m | Added +17.4k |
| Cullen Capital Management, LLC 2.01% of their portfolio | 1.2m $172.3m | Reduced -27.8k |
| ProShare Advisors LLC 0.53% of their portfolio | 1.2m $168.4m | Added +115.6k |
| Legal & General Group Plc 0.06% of their portfolio | 1.1m $162.4m | Reduced -17.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 966.5k $139.5m | Added +38.5k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 951.9k $137.4m | Added +13.9k |
| GABELLI FUNDS LLC 1.09% of their portfolio | 934.0k $134.9m | Reduced -5.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 892.7k $128.9m | Added +147.7k |
| California Public Employees Retirement System 0.11% of their portfolio | 882.3k $127.4m | Added +168 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio | 874.5k $126.3m | Reduced -1.1m |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 801.5k $115.7m | Reduced -112.7k |
| BESSEMER GROUP INC 0.23% of their portfolio | 727.7k $105.1m | Added +21.5k |
| Hamlin Capital Management, LLC 3.49% of their portfolio | 703.0k $101.5m | Reduced -87.2k |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 691.7k $99.9m | Reduced -6.5k |
| Qube Research & Technologies Ltd 0.27% of their portfolio | 636.8k $91.9m | Added +72.9k |
| Robeco Institutional Asset Management B.V. 0.23% of their portfolio | 594.3k $85.8m | Reduced -47.9k |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 559.2k $80.7m | Added +346.9k |
| Amundi 0.04% of their portfolio | 550.9k $81.0m | Added +50.1k |
| GAMCO INVESTORS, INC. ET AL 0.90% of their portfolio | 540.8k $78.1m | Reduced -12.1k |
| CRAWFORD INVESTMENT COUNSEL INC 1.68% of their portfolio | 537.8k $77.6m | Added +72.5k |
| EAGLE ASSET MANAGEMENT INC 0.46% of their portfolio | 536.0k $77.4m | Reduced -12.7k |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 510.2k $73.7m | Added +142.8k |
| FMR LLC 0.01% of their portfolio | 479.1k $69.2m | Reduced -314.4k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 477.1k $68.9m | Added +10.2k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 475.3k $68.6m | Added +5.2k |
| Swiss National Bank 0.05% of their portfolio | 451.4k $65.2m | Reduced -57.1k |
| BARCLAYS PLC 0.04% of their portfolio | 418.5k $60.4m | Reduced -40.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio | 413.5k $59.7m | Added +178.4k |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 403.9k $58.3m | Added +230.9k |
| APG Asset Management N.V. 0.12% of their portfolio | 401.0k $57.9m | Reduced -4.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 400.0k $57.7m | Reduced -26.6k |
| REGIONS FINANCIAL CORP 0.52% of their portfolio | 398.6k $57.6m | Reduced -5.3k |
| SATURNA CAPITAL CORP 1.01% of their portfolio | 394.6k $57.0m | Reduced -365 |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 388.7k $56.1m | Added +175.4k |
| UBS Group AG 0.02% of their portfolio | 345.7k $49.9m | Reduced -66.8k |
| MARSHALL WACE, LLP 0.10% of their portfolio | 329.6k $47.6m | Added +176.7k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 323.6k $46.7m | Reduced -54.2k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 315.5k $45.6m | Added +23.1k |
| Sugarloaf Wealth Management, LLC 0.13% of their portfolio | 313.1k $528.1k | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio | 304.9k $44.0m | Reduced -52.5k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 300.2k $43.3m | Reduced -43.9k |
| Baird Financial Group, Inc. 0.11% of their portfolio | 291.0k $42.0m | Added +9.0k |
| OLD REPUBLIC INTERNATIONAL CORP 1.55% of their portfolio | 287.9k $41.6m | Unchanged |
| Ceredex Value Advisors LLC 0.73% of their portfolio | 286.7k $41.6m | New |
| Aberdeen Group plc 0.10% of their portfolio | 273.3k $39.5m | Added +118.7k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 270.7k $39.1m | Added +860 |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.16% of their portfolio | 265.4k $38.3m | Added +3.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 258.5k $37.3m | Added +25.4k |
| SYNOVUS FINANCIAL CORP 0.42% of their portfolio | 256.8k $37.1m | Reduced -5.1k |
| JOHNSON INVESTMENT COUNSEL INC 0.47% of their portfolio | 251.1k $36.3m | Added +52.4k |
| Janney Montgomery Scott LLC 0.13% of their portfolio | 244.8k $35.3m | Added +2.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.16% of their portfolio | 227.2k $32.8m | Added +13.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 226.4k $32.7m | Reduced -282.9k |
| National Pension Service 0.05% of their portfolio | 224.0k $32.0m | Added +1.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio | 222.7k $32.1m | Reduced -7.9k |
| Morningstar Investment Services LLC 0.41% of their portfolio | 221.5k $31.7m | Reduced -2.1k |
| Man Group plc 0.10% of their portfolio | 219.8k $31.7m | New |
| CONNING INC. 1.13% of their portfolio | 215.3k $31.0m | Reduced -1.1k |
| KBC Group NV 0.12% of their portfolio | 209.5k $30.2m | Added +65.2k |
| NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio | 207.9k $30.0m | Added +30.5k |
| Railway Pension Investments Ltd 0.32% of their portfolio | 204.2k $29.5m | Unchanged |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 196.1k $28.3m | Reduced -55.8k |
| Fidelity National Financial, Inc. 0.78% of their portfolio | 195.9k $28.3m | Unchanged |
| SCHWARTZ INVESTMENT COUNSEL INC 1.17% of their portfolio | 190.5k $27.5m | Reduced -600 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 179.9k $26.0m | Added +7.9k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 177.0k $25.6m | Added +79 |
| GLENMEDE TRUST CO NA 0.14% of their portfolio | 175.1k $25.3m | Reduced -300.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 174.9k $25.3m | Reduced -2.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 173.8k $25.1m | Reduced -5.2k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 172.7k $24.9m | First filing |
| Cubist Systematic Strategies, LLC 0.31% of their portfolio | 172.2k $24.9m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio | 157.1k $22.7m | Reduced -10.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.33% of their portfolio | 155.8k $22.5m | Reduced -65.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 151.6k $21.9m | Reduced -6.8k |
| Swedbank AB 0.04% of their portfolio | 151.1k $21.8m | Reduced -9.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 144.7k $20.9m | Reduced -102.5k |
| Vest Financial, LLC 1.13% of their portfolio | 143.0k $20.7m | Added +70.7k |
| LPL Financial LLC 0.01% of their portfolio | 141.5k $20.4m | Added +18.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.09% of their portfolio | 141.0k $20.3m | Reduced -68.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 139.6k $20.2m | Reduced -400 |
| TORONTO DOMINION BANK 0.02% of their portfolio | 136.5k $19.7m | Reduced -60.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% of their portfolio | 135.3k $19.5m | Added +10.7k |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 133.2k $19.2m | Added +121.9k |
| CAPITAL FUND MANAGEMENT S.A. 0.26% of their portfolio | 132.4k $19.1m | Added +81.2k |