Also trades as: 0IUX.L (LSE) · $vol 0M
GPC Institutional Ownership
Genuine Parts Company
1W: -1.4%
1M: -5.0%
3M: -6.3%
YTD: -1.8%
1Y: -6.2%
3Y: +1.3%
5Y: +7.1%
$121.80
-1.42 (-1.15%)
Weekly Expected Move ±4.5%
$112
$117
$123
$129
$134
Credit Risk of going bust: lower than 63% of companies Debt: 28.9% of company value Bonds: $84.7M held by 151 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.83 (down 98%), Genuine Parts Company would be worth roughly what it owes.
Total debt $6.82B against a stock market value of $16.79B.
Distance to default 6.56 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.87B (short-term plus half of long-term), stock volatility 34.0%; Altman Z 2.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GPC
1,197
Institutional Holders
-36 vs prior quarter
0.0%
Ownership
+0.00pp
$16B
Total Invested
116
New Positions
372
Increased
537
Reduced
110
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1319 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,348,959 | $1.6B | +100,898 | +0.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,988,882 | $1.1B | -2,810 | -0.0% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 7,628,741 | $929M | +271,377 | +3.7% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,189,308 | $754M | -63,713 | -1.0% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 3,900,115 | $475M | +25,953 | +0.7% | 92Q | SEC ↗ |
| 6 | HARRIS ASSOCIATES L P | 3,653,725 | $445M | -280,271 | -7.1% | 8Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,115,451 | $379M | +117,680 | +3.9% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 3,115,451 | $379M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,957,249 | $360M | +322,221 | +12.2% | 87Q | SEC ↗ |
| 10 | Capital International Investors NEW | 2,875,076 | $350M | — | +0.0% | 1Q | SEC ↗ |
| 11 | ProShare Advisors LLC | 2,846,154 | $347M | +1,611,767 | +130.6% | 78Q | SEC ↗ |
| 12 | BAUPOST GROUP LLC/MA | 2,816,178 | $343M | +1,325,830 | +89.0% | 4Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,670,580 | $325M | +760,950 | +39.8% | 15Q | SEC ↗ |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,657,600 | $324M | +910,610 | +52.1% | 2Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,435,227 | $297M | +379,731 | +18.5% | 102Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,145,716 | $261M | -271,602 | -11.2% | 60Q | SEC ↗ |
| 17 | 59 North Capital Management, LP | 2,061,340 | $251M | +1,237,807 | +150.3% | 2Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,981,499 | $241M | +466,405 | +30.8% | 77Q | SEC ↗ |
| 19 | FMR LLC | 1,763,684 | $215M | +1,631,789 | +1237.2% | 110Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,745,795 | $213M | — | +0.0% | 1Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,704,292 | $208M | +104,866 | +6.6% | 15Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,493,346 | $182M | -655,262 | -30.5% | 103Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,452,481 | $177M | -133,632 | -8.4% | 63Q | SEC ↗ |
| 24 | Cullen Capital Management, LLC | 1,411,008 | $172M | -153,612 | -9.8% | 77Q | SEC ↗ |
| 25 | UBS Group AG | 1,376,914 | $168M | -270,939 | -16.4% | 47Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,214,190 | $148M | -40,226 | -3.2% | 110Q | SEC ↗ |
| 27 | TRUIST FINANCIAL CORP | 1,088,866 | $133M | +88,839 | +8.9% | 99Q | SEC ↗ |
| 28 | EQUITY INVESTMENT CORP | 974,085 | $119M | +114,140 | +13.3% | 7Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 858,109 | $105M | +136,907 | +19.0% | 52Q | SEC ↗ |
| 30 | FIL Ltd | 853,851 | $104M | +192,092 | +29.0% | 9Q | SEC ↗ |
| 31 | GABELLI FUNDS LLC | 800,050 | $97M | +108,350 | +15.7% | 66Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 787,637 | $96M | -42,400 | -5.1% | 76Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 773,268 | $94M | -8,108 | -1.0% | 2Q | SEC ↗ |
| 34 | Nuveen, LLC | 754,607 | $92M | +366,652 | +94.5% | 6Q | SEC ↗ |
| 35 | Apollo Management Holdings, L.P. NEW | 748,047 | $91M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 720,077 | $88M | +73,009 | +11.3% | 6Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 712,995 | $87M | +54,856 | +8.3% | 101Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 694,276 | $85M | +59,085 | +9.3% | 70Q | SEC ↗ |
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 692,724 | $84M | -82,226 | -10.6% | 15Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 673,863 | $82M | +147,363 | +28.0% | 74Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 640,004 | $78M | +101,082 | +18.8% | 7Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 617,081 | $75M | -1,324 | -0.2% | 49Q | SEC ↗ |
| 43 | PZENA INVESTMENT MANAGEMENT LLC | 591,970 | $72M | +17,882 | +3.1% | 6Q | SEC ↗ |
| 44 | Sound Shore Management Inc /CT NEW | 579,343 | $71M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Legal & General Group Plc | 569,920 | $69M | -293,720 | -34.0% | 27Q | SEC ↗ |
| 46 | D. E. Shaw & Co., Inc. | 558,352 | $68M | -61,638 | -9.9% | 53Q | SEC ↗ |
| 47 | NewEdge Advisors, LLC | 546,151 | $67M | -6,205 | -1.1% | 31Q | SEC ↗ |
| 48 | Luxor Capital Group, LP NEW | 522,520 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 510,305 | $62M | -136,050 | -21.0% | 102Q | SEC ↗ |
| 50 | DAVENPORT & Co LLC | 494,235 | $60M | +26,833 | +5.7% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,115,451 | $379M |
| Capital International Investors | 2,875,076 | $350M |
| NORGES BANK | 1,745,795 | $213M |
| Apollo Management Holdings, L.P. | 748,047 | $91M |
| Sound Shore Management Inc /CT | 579,343 | $71M |
| Luxor Capital Group, LP | 522,520 | $64M |
| Sunriver Management LLC | 241,980 | $29M |
| Fidelity National Financial, Inc. | 189,300 | $23M |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 159,889 | $19M |
| J. Goldman & Co LP | 79,427 | $10M |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,051 | $7M |
| IAT REINSURANCE CO LTD. | 50,000 | $6M |
| TriCert Investment Counsel Inc. | 40,936 | $5M |
| Nykredit A/S | 40,859 | $5M |
| III Capital Management | 38,000 | $5M |
| Pekin Hardy Strauss, Inc. | 31,835 | $4M |
| XTX Topco Ltd | 29,448 | $4M |
| Marathon Partners Equity Management | 27,500 | $3M |
| Tradewinds, LLC. | 17,464 | $2M |
| Jupiter Topco LLC | 16,922 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATION | 426,279 | $52M |
| Interval Partners, LP | 380,732 | $46M |
| Ceredex Value Advisors LLC | 365,399 | $45M |
| SG Capital Management LLC | 343,459 | $42M |
| CONNING INC. | 246,390 | $30M |
| Bastion Asset Management Inc. | 158,009 | $19M |
| ExodusPoint Capital Management, LP | 154,391 | $19M |
| RENAISSANCE TECHNOLOGIES LLC | 148,500 | $18M |
| Schonfeld Strategic Advisors LLC | 142,629 | $17M |
| Willis Investment Counsel | 139,019 | $17M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,191 | $13M |
| TUDOR INVESTMENT CORP ET AL | 91,908 | $11M |
| Stack Financial Management, Inc | 82,249 | $10M |
| Miramar Capital, LLC | 79,962 | $10M |
| Taproot Management LP | 77,881 | $9M |
| ING GROEP NV | 73,118 | $9M |
| Summit Financial Wealth Advisors, L | 66,133 | $8M |
| SKBA CAPITAL MANAGEMENT LLC | 52,427 | $6M |
| Ellsworth Advisors, LLC | 47,406 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 47,404 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,631,789 | +1237.2% | 1,763,684 |
| ProShare Advisors LLC | +1,611,767 | +130.6% | 2,846,154 |
| BAUPOST GROUP LLC/MA | +1,325,830 | +89.0% | 2,816,178 |
| 59 North Capital Management, LP | +1,237,807 | +150.3% | 2,061,340 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +910,610 | +52.1% | 2,657,600 |
| GOLDMAN SACHS GROUP INC | +760,950 | +39.8% | 2,670,580 |
| AQR CAPITAL MANAGEMENT LLC | +466,405 | +30.8% | 1,981,499 |
| DIMENSIONAL FUND ADVISORS LP | +379,731 | +18.5% | 2,435,227 |
| Nuveen, LLC | +366,652 | +94.5% | 754,607 |
| Invesco Ltd. | +322,221 | +12.2% | 2,957,249 |
| STATE STREET CORP | +271,377 | +3.7% | 7,628,741 |
| River Road Asset Management, LLC | +234,165 | +146.2% | 394,336 |
| FIL Ltd | +192,092 | +29.0% | 853,851 |
| Sterling Capital Management LLC | +152,162 | +2702.2% | 157,793 |
| ENVESTNET ASSET MANAGEMENT INC | +147,363 | +28.0% | 673,863 |
| Arax Advisory Partners | +143,410 | +6901.3% | 145,488 |
| DEUTSCHE BANK AG | +136,907 | +19.0% | 858,109 |
| Connor, Clark & Lunn Investment Man | +124,839 | +422.4% | 154,392 |
| Gotham Asset Management, LLC | +119,341 | +76.3% | 275,680 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +117,680 | +3.9% | 3,115,451 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -1,288,733 | -87.6% | 181,927 |
| JPMORGAN CHASE & CO | -655,262 | -30.5% | 1,493,346 |
| NATIONAL BANK OF CANADA /FI | -591,985 | -89.7% | 67,810 |
| Point72 Asset Management, L.P. | -550,812 | -65.6% | 288,693 |
| MILLENNIUM MANAGEMENT LLC | -385,567 | -84.9% | 68,831 |
| Legal & General Group Plc | -293,720 | -34.0% | 569,920 |
| HARRIS ASSOCIATES L P | -280,271 | -7.1% | 3,653,725 |
| MORGAN STANLEY | -271,602 | -11.2% | 2,145,716 |
| UBS Group AG | -270,939 | -16.4% | 1,376,914 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -266,400 | -41.7% | 372,700 |
| AMERIPRISE FINANCIAL INC | -257,011 | -68.0% | 120,726 |
| Jain Global LLC | -179,496 | -84.6% | 32,692 |
| ALLIANCEBERNSTEIN L.P. | -171,865 | -46.2% | 200,038 |
| CRAWFORD INVESTMENT COUNSEL INC | -167,518 | -40.1% | 250,426 |
| SG Americas Securities, LLC | -153,933 | -65.6% | 80,718 |
| Cullen Capital Management, LLC | -153,612 | -9.8% | 1,411,008 |
| SATURNA CAPITAL CORP | -150,210 | -98.8% | 1,800 |
| NEUBERGER BERMAN GROUP LLC | -144,879 | -35.5% | 263,297 |
| Amundi | -138,386 | -39.7% | 209,861 |
| HSBC HOLDINGS PLC | -136,050 | -21.0% | 510,305 |