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 ($53.3m this quarter). Holder counts are more reliable. Shares outstanding: 139.3m as of 2024-04-15, 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 ≈ $154.32. Options: 20 managers hold calls ($132.4m notional), 14 hold puts ($46.1m).
Trends to Q1 2024
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 |
| Q4 2023 | 1,145 |
| Q1 2024 | 1,165 |
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 |
| Q4 2023 | 451 | 539 |
| Q1 2024 | 526 | 508 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $81.6m | $35.9m | 0.44 |
| Q3 2023 | $87.8m | $64.7m | 0.74 |
| Q4 2023 | $76.6m | $47.8m | 0.62 |
| Q1 2024 | $132.4m | $46.1m | 0.35 |
Biggest buyers
| MACQUARIE GROUP LTD | Added | +2.1m |
| MORGAN STANLEY | Added | +1.5m |
| Balyasny Asset Management L.P. | New | +703.7k |
| JPMORGAN CHASE & CO | Added | +699.0k |
| Candlestick Capital Management LP | New | +372.4k |
| DAVENPORT & Co LLC | Added | +368.5k |
| Junto Capital Management LP | New | +314.8k |
| Cullen Capital Management, LLC | Added | +304.5k |
| NATIXIS | Added | +279.9k |
| UBS Group AG | Added | +261.1k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -554.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -532.8k |
| Amundi | Reduced | -486.6k |
| STATE STREET CORP | Reduced | -391.0k |
| D. E. Shaw & Co., Inc. | Reduced | -328.2k |
| Morningstar Investment Services LLC | Reduced | -307.6k |
| FMR LLC | Reduced | -283.6k |
| TWINBEECH CAPITAL LP | Sold out | -275.6k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -266.6k |
| Robeco Institutional Asset Management B.V. | Reduced | -209.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.7m256.1k shares |
| Squarepoint Ops LLC | Added | $18.4m118.5k shares |
| CITADEL ADVISORS LLC | Added | $16.0m103.2k shares |
| Walleye Trading LLC | Added | $12.8m82.3k shares |
| PEAK6 Investments LLC | Added | $11.4m73.9k shares |
| JANE STREET GROUP, LLC | Added | $6.3m40.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.2m33.8k shares |
| MILLENNIUM MANAGEMENT LLC | New | $3.9m24.9k shares |
| GTS SECURITIES LLC | Added | $3.8m24.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.3m21.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $14.8m95.7k shares |
| CITADEL ADVISORS LLC | Added | $6.0m38.5k shares |
| Walleye Trading LLC | Reduced | $5.6m36.1k shares |
| Squarepoint Ops LLC | Added | $4.0m25.5k shares |
| Walleye Capital LLC | Reduced | $3.9m25.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $3.1m19.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $2.7m17.5k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $1.9m12.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.6m10.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $929.0k6.0k 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 2024
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 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 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $503.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-20 | NEEDHAM WENDY B Director | Sold | $503.5k3.2k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.05% of their portfolio | 17.5m $2.7bn | Reduced -98.1k |
| BlackRock Inc. 0.04% of their portfolio | 10.8m $1.7bn | Added +214.7k |
| STATE STREET CORP 0.05% of their portfolio | 7.6m $1.2bn | Reduced -391.0k |
| MORGAN STANLEY 0.03% of their portfolio | 6.4m $992.8m | Added +1.5m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 3.6m $557.5m | Added +699.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 3.2m $494.5m | Added +53.4k |
| WELLS FARGO & COMPANY/MN 0.12% of their portfolio | 2.9m $449.1m | Added +86.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 2.7m $393.9m | Added +14.2k |
| Invesco Ltd. 0.07% of their portfolio | 2.2m $336.1m | Added +8.0k |
| MACQUARIE GROUP LTD 0.36% of their portfolio | 2.1m $322.3m | Added +2.1m |
| STIFEL FINANCIAL CORP 0.36% of their portfolio | 2.0m $315.7m | Added +8.1k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 1.9m $295.2m | Reduced -554.5k |
| NORGES BANK 0.04% of their portfolio | 1.7m $260.6m | Added +125.3k |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.7m $259.2m | Added +40.6k |
| TRUIST FINANCIAL CORP 0.34% of their portfolio | 1.4m $224.2m | Reduced -161.7k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 1.3m $207.5m | Reduced -13.1k |
| ProShare Advisors LLC 0.50% of their portfolio | 1.2m $189.7m | Reduced -23.0k |
| Cullen Capital Management, LLC 2.04% of their portfolio | 1.2m $183.5m | Added +304.5k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 1.1m $174.9m | Added +47.4k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 1.1m $174.8m | Reduced -154.5k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 1.1m $173.2m | Reduced -80.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 1.0m $161.2m | Added +1.3k |
| Legal & General Group Plc 0.04% of their portfolio | 963.6k $149.3m | Reduced -70.2k |
| GABELLI FUNDS LLC 1.05% of their portfolio | 917.0k $142.1m | Reduced -13.5k |
| California Public Employees Retirement System 0.09% of their portfolio | 840.5k $130.2m | Reduced -34.2k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 782.5k $121.2m | Added +63.6k |
| Qube Research & Technologies Ltd 0.22% of their portfolio | 772.9k $119.7m | Reduced -94.7k |
| D. E. Shaw & Co., Inc. 0.15% of their portfolio | 756.5k $117.2m | Reduced -328.2k |
| Balyasny Asset Management L.P. 0.28% of their portfolio | 703.7k $109.0m | New |
| BESSEMER GROUP INC 0.19% of their portfolio | 679.9k $105.3m | Reduced -50.3k |
| UBS Group AG 0.03% of their portfolio | 580.4k $89.9m | Added +261.1k |
| CRAWFORD INVESTMENT COUNSEL INC 1.56% of their portfolio | 542.1k $84.0m | Reduced -67 |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 540.6k $83.8m | Added +67.9k |
| GAMCO INVESTORS, INC. ET AL 0.83% of their portfolio | 533.2k $82.6m | Reduced -12.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 530.8k $82.2m | Reduced -266.6k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 496.1k $76.9m | Reduced -50.4k |
| Hamlin Capital Management, LLC 2.02% of their portfolio | 442.5k $68.6m | Added +659 |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 441.6k $68.4m | Added +102.8k |
| APG Asset Management N.V. 0.11% of their portfolio | 422.9k $60.7m | Added +14.8k |
| Swiss National Bank 0.05% of their portfolio | 419.8k $65.0m | Reduced -19.4k |
| REGIONS FINANCIAL CORP 0.47% of their portfolio | 400.2k $62.0m | Reduced -341 |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 399.8k $61.9m | Reduced -3.4k |
| SATURNA CAPITAL CORP 0.82% of their portfolio | 382.0k $59.2m | Reduced -5.7k |
| DAVENPORT & Co LLC 0.37% of their portfolio | 380.6k $59.0m | Added +368.5k |
| Candlestick Capital Management LP 1.90% of their portfolio | 372.4k $57.7m | New |
| BARCLAYS PLC 0.03% of their portfolio | 365.4k $56.6m | Reduced -9.9k |
| Amundi 0.02% of their portfolio | 354.5k $56.8m | Reduced -486.6k |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 343.0k $53.1m | Added +104.8k |
| Aberdeen Group plc 0.10% of their portfolio | 342.1k $53.0m | Reduced -16.5k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 337.8k $52.3m | Added +49.8k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 322.5k $49.9m | Added +26.7k |
| NATIXIS 0.27% of their portfolio | 316.4k $49.0m | Added +279.9k |
| Junto Capital Management LP 1.08% of their portfolio | 314.8k $48.8m | New |
| Sugarloaf Wealth Management, LLC 0.11% of their portfolio | 313.1k $544.0k | Unchanged |
| Baird Financial Group, Inc. 0.10% of their portfolio | 300.2k $46.5m | Added +17.5k |
| Janney Montgomery Scott LLC 0.13% of their portfolio | 287.4k $44.5m | Added +48.5k |
| JOHNSON INVESTMENT COUNSEL INC 0.48% of their portfolio | 286.1k $44.3m | Added +35.3k |
| OLD REPUBLIC INTERNATIONAL CORP 1.74% of their portfolio | 285.5k $44.2m | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 274.7k $42.6m | Added +28.3k |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 274.2k $42.5m | Added +5.1k |
| VAUGHAN DAVID INVESTMENTS LLC/IL 1.05% of their portfolio | 273.6k $42.4m | Added +3.5k |
| Morningstar Investment Services LLC 0.46% of their portfolio | 271.0k $42.0m | Reduced -307.6k |
| ANCHOR CAPITAL ADVISORS LLC 1.10% of their portfolio | 270.0k $41.8m | Added +252.6k |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 267.8k $41.5m | Added +1.8k |
| Vest Financial, LLC 1.08% of their portfolio | 261.5k $40.5m | Added +53.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio | 257.1k $39.8m | Added +18.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio | 241.4k $37.4m | Reduced -22.9k |
| SCHWARTZ INVESTMENT COUNSEL INC 1.36% of their portfolio | 240.5k $37.3m | Unchanged |
| National Pension Service 0.04% of their portfolio | 237.3k $36.8m | Added +13.3k |
| CONNING INC. 1.18% of their portfolio | 233.8k $36.1m | Added +5.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.16% of their portfolio | 231.2k $35.8m | Added +2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 229.2k $35.5m | Added +2.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 221.7k $34.3m | Added +215.9k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 218.4k $33.8m | Reduced -19.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 206.8k $32.0m | Added +17.0k |
| SYNOVUS FINANCIAL CORP 0.41% of their portfolio | 202.7k $31.4m | Reduced -2.9k |
| Cerity Partners LLC 0.08% of their portfolio | 200.8k $31.2m | Added +23.5k |
| PRUDENTIAL FINANCIAL INC 0.04% of their portfolio | 196.7k $30.5m | Reduced -133.7k |
| Fidelity National Financial, Inc. 0.60% of their portfolio | 195.9k $30.4m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 192.9k $29.9m | Added +1.1k |
| River Road Asset Management, LLC 0.40% of their portfolio | 191.4k $29.7m | Added +35.3k |
| Pictet Asset Management Holding SA 0.03% of their portfolio | 188.3k $29.2m | Added +2.0k |
| KBC Group NV 0.09% of their portfolio | 185.2k $28.7m | Reduced -22.9k |
| FMR LLC 0.00% of their portfolio | 181.3k $28.1m | Reduced -283.6k |
| Verity & Verity, LLC 1.57% of their portfolio | 177.5k $27.5m | Added +43.3k |
| Ceredex Value Advisors LLC 0.48% of their portfolio | 176.0k $27.4m | Reduced -106.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio | 172.8k $28.9m | Added +17.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 171.2k $26.5m | Reduced -191 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 164.0k $25.4m | Reduced -8.0k |
| HighTower Advisors, LLC 0.04% of their portfolio | 161.5k $25.0m | Added +8.1k |
| Cetera Investment Advisers 0.06% of their portfolio | 157.7k $24.4m | Added +147.7k |
| ALPS ADVISORS INC 0.17% of their portfolio | 152.3k $23.6m | Reduced -13.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 149.2k $23.1m | Reduced -57.6k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 144.1k $22.3m | Added +47.7k |
| CITIGROUP INC 0.02% of their portfolio | 143.5k $22.2m | Reduced -4.5k |
| LPL Financial LLC 0.01% of their portfolio | 141.2k $21.9m | Reduced -14.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 139.5k $21.6m | Added +81.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 137.7k $21.3m | Reduced -93.4k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 132.7k $20.6m | Reduced -11.8k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 132.5k $20.6m | Reduced -13.3k |