GPC
Genuine Parts Company · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -2.3% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | -1 | 96.71M | $11.41B | +3 | −3 |
| Q1 2026 | 155 | -1 | 88.92M | $9.41B | +6 | −8 |
| Q4 2025 | 155 | -1 | 101.34M | $12.47B | +2 | −2 |
| Q3 2025 | 26 | +4 | 58.20M | $8.07B | +5 | −2 |
| Q2 2025 | 20 | +1 | 48.11M | $5.84B | +1 | — |
| Q1 2025 | 16 | +1 | 17.98M | $2.15B | +2 | −1 |
| Q4 2024 | 15 | 0 | 18.40M | $2.16B | +2 | −2 |
| Q3 2024 | 14 | 0 | 9.36M | $1.31B | +1 | −1 |
| Q2 2024 | 14 | — | 7.78M | $1.07B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 7.72M | -8.9% | $928.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 3.47M | +3.2% | $412.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.47M | +3.2% | $412.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 2.82M | +5.6% | $336.05M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 2.82M | +5.6% | $336.05M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 1.83M | +3.5% | $218.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 597.49K | -18.6% | $71.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 472.70K | -7.6% | $56.32M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 409.58K | New | $48.80M | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 409.58K | New | $48.80M | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 255.87K | New | $30.48M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 202.49K | +1.3% | $24.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 202.49K | +1.3% | $24.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 83.05K | +61.9% | $9.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 83.05K | +61.9% | $9.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 83.05K | +61.9% | $9.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 83.05K | +61.9% | $9.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 33.24K | +11.8% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 33.24K | +11.8% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 33.24K | +11.8% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 27.64K | -79.9% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 27.64K | -79.9% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 26.90K | -71.2% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 13.86K | -69.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 4.67K | 0.0% | $555,788 | 0.0% | Held | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 1.92K | +0.3% | $228,846 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $48.80M | 0.0% |
| Citadel Advisors | $48.80M | 0.0% |
| Arrowstreet Capital | $30.48M | 0.0% |
Exited
| Baupost Group | $36.82M | was 1.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,071 holders, 118.15M shares, $12.07B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.