Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership75,397 shares
Latest Disclosed Value $ 7,572,000
Aperio Group, LLC reports 20.38% increase in ownership of GPC / Genuine Parts Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 75,397 shares of Genuine Parts Company (US:GPC) valued at $7,572,121 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 62,635 shares of Genuine Parts Company. This represents a change in shares of 20.38% during the quarter. The current value of the position is $7,400,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F GENUINE PARTS COM 372460105 75,397 12,762 20.38 7,572 27.03 0.0224
2020-11-06 2020-09-30 13F GENUINE PARTS COM 372460105 62,635 507 0.82 5,961 10.35 0.0201
2020-08-13 2020-06-30 13F GENUINE PARTS COM 372460105 62,128 -19,035 -23.45 5,402 -1.13 0.0200
2020-05-05 2020-03-31 13F GENUINE PARTS COM 372460105 81,163 10,730 15.23 5,464 -26.98 0.0241
2020-02-13 2019-12-31 13F GENUINE PARTS COM 372460105 70,433 4,577 6.95 7,483 14.09 0.0269
2019-11-06 2019-09-30 13F GENUINE PARTS COM 372460105 65,856 -6,172 -8.57 6,559 -12.08 0.0259
2019-07-30 2019-06-30 13F GENUINE PARTS COM 372460105 72,028 -10,267 -12.48 7,460 -19.08 0.0305
2019-05-13 2019-03-31 13F GENUINE PARTS COM 372460105 82,295 6,520 8.60 9,219 26.70 0.0398
2019-05-06 2018-12-31 13F/A-1 GENUINE PARTS COM 372460105 75,775 5,036 7.12 7,276 3.47 0.0367
2019-02-14 2018-12-31 13F GENUINE PARTS COM 372460105 78,640 7,901 7,551
2019-05-06 2018-09-30 13F/A-1 GENUINE PARTS COM 372460105 70,739 5,887 9.08 7,032 18.15 0.0310
2018-10-17 2018-09-30 13F GENUINE PARTS CO COM COMMON 372460105 70,739 5,887 7,031
2019-05-06 2018-06-30 13F/A-1 GENUINE PARTS COM 372460105 64,852 156 0.24 5,952 2.41 0.0285
2018-07-30 2018-06-30 13F GENUINE PARTS CO COM COMMON 372460105 64,852 156 5,953
2019-05-01 2018-03-31 13F/A-1 GENUINE PARTS COM 372460105 64,696 -8,097 -11.12 5,812 -15.96 0.0289
2018-05-08 2018-03-31 13F GENUINE PARTS CO COM COMMON 372460105 64,696 -8,097 5,812
2019-05-01 2017-12-31 13F/A-1 GENUINE PARTS COM 372460105 72,793 11,298 18.37 6,916 17.58 0.0357
2018-02-02 2017-12-31 13F GENUINE PARTS CO COM COMMON 372460105 72,793 11,298 6,916
2019-05-01 2017-09-30 13F/A-1 GENUINE PARTS COM 372460105 61,495 -4,634 -7.01 5,882 -4.12 0.0332
2017-10-25 2017-09-30 13F GENUINE PARTS CO COM COMMON 372460105 61,495 -4,634 5,882
2019-04-22 2017-06-30 13F/A-1 GENUINE PARTS COM 372460105 66,129 5,417 8.92 6,135 9.34 0.0376
2017-07-18 2017-06-30 13F GENUINE PARTS CO COM COMMON 372460105 66,129 5,417 6,134
2019-04-22 2017-03-31 13F/A-1 GENUINE PARTS COM 372460105 60,712 -3,573 -5.56 5,611 -8.65 0.0384
2017-05-05 2017-03-31 13F GENUINE PARTS CO COM COMMON 372460105 60,712 -3,573 5,610
2019-04-22 2016-12-31 13F/A-1 GENUINE PARTS COM 372460105 64,285 -14,468 -18.37 6,142 -22.36 0.0470
2017-02-14 2016-12-31 13F GENUINE PARTS CO COM COMMON 372460105 64,285 -14,468 6,142
2019-04-12 2016-09-30 13F/A-1 GENUINE PARTS COM 372460105 78,753 2,409 3.16 7,911 2.34 0.0573
2016-11-01 2016-09-30 13F GENUINE PARTS CO COM COMMON 372460105 78,753 2,409 7,911
2019-04-12 2016-06-30 13F/A-1 GENUINE PARTS COM 372460105 76,344 4,835 6.76 7,730 8.80 0.0604
2016-08-12 2016-06-30 13F GENUINE PARTS CO COM COMMON 372460105 76,344 4,835 7,730
2019-04-12 2016-03-31 13F/A-1 GENUINE PARTS COM 372460105 71,509 -961 -1.33 7,105 14.15 0.0608
2016-04-28 2016-03-31 13F GENUINE PARTS CO COM COMMON 372460105 71,509 -961 7,105
2016-01-21 2015-12-31 13F GENUINE PARTS CO COM COMMON 372460105 72,470 -405 -0.56 6,224 3.03 0.0570
2015-10-19 2015-09-30 13F GENUINE PARTS CO COM COMMON 372460105 72,875 -4,040 -5.25 6,041 -12.27 0.0615
2015-07-29 2015-06-30 13F GENUINE PARTS CO COM COMMON 372460105 76,915 1,966 2.62 6,886 -1.40 0.0711
2015-04-29 2015-03-31 13F GENUINE PARTS CO COM COMMON 372460105 74,949 74,949 0.00 6,984 0.0782
2015-01-30 2014-12-31 13F GENUINE PARTS CO COM COMMON 372460105 0 -73,995 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GENUINE PARTS CO COM COMMON 372460105 73,995 1,878 2.60 6,490 2.50 0.0877
2014-07-23 2014-06-30 13F GENUINE PARTS CO COM COMMON 372460105 72,117 -944 -1.29 6,332 -0.20 0.0919
2014-04-25 2014-03-31 13F GENUINE PARTS CO COM COMMON 372460105 73,061 6,345 7.43 0.0892
2014-01-30 2013-12-31 13F GENUINE PARTS CO COM COMMON 372460105 5,906 8.73 0.0916
2013-10-24 2013-09-30 13F GENUINE PARTS CO COM COMMON 372460105 67,158 7,095 11.81 5,432 15.85 0.1048
2013-07-19 2013-06-30 13F GENUINE PARTS CO COM COMMON 372460105 60,063 60,063 4,689 0.1113
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.