GPC
Genuine Parts Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.12%
vs ±6.9% implied · ×0.74
shaded = implied · ▲▼ = realized
No thesis.
Genuine Parts Co
120.66
−1.73 · −1.41%
post 120.90 +0.20%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 10.17% | +0.76% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 6.85% | −0.03% | |
| 3 | State StreetState Streetindex-like | $908.0M | 5.86% | +3.69% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $730.2M | 4.72% | −1.02% | |
| 5 | Geode Capital ManagementGeodeindex-like | $458.4M | 2.96% | +0.67% | |
| 6 | Harris Associates L PHarris Associates L P | $431.1M | 2.78% | −7.12% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $367.2M | 2.37% | +3.93% | |
| 8 | InvescoInvesco | $348.9M | 2.25% | new | |
| 9 | Capital International InvestorsCapital International Investors | $339.2M | 2.19% | new | |
| 10 | ProShare AdvisorsProShare | $335.8M | 2.17% | +130.57% | |
| 11 | Baupost GroupBaupost | $332.3M | 2.15% | +88.96% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $315.1M | 2.03% | +39.85% | |
| 13 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $313.5M | 2.02% | +52.12% | |
| 14 | Dimensional Fund AdvisorsDimensional | $287.3M | 1.86% | +18.47% | |
| 15 | Morgan StanleyMorgan Stanley | $253.2M | 1.63% | −11.24% | |
| 16 | 59 North Capital Management59 North | $243.2M | 1.57% | +150.30% | |
| 17 | AQR Capital ManagementAQR | $232.7M | 1.50% | +30.78% | |
| 18 | FMRFMR | $208.1M | 1.34% | +1237.19% | |
| 19 | Norges BankNorges Bankindex-like | $206.0M | 1.33% | — | |
| 20 | Bank of AmericaBank of America | $201.1M | 1.30% | +6.56% | |
| 21 | JPMorgan ChaseJPMorgan Chase | $175.0M | 1.13% | new | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $171.4M | 1.11% | −8.43% | |
| 23 | Cullen Capital ManagementCullen | $166.5M | 1.07% | −9.82% | |
| 24 | UBS GroupUBS | $162.4M | 1.05% | −16.44% | |
| 25 | Northern TrustNorthern Trustindex-like | $143.3M | 0.93% | −3.21% |
1,083 managers report $15.5B of Genuine Parts on form 13F for the quarter ended Jun 30 '26. 58 of them hold 80% of it; BlackRock is largest at 10.17%.
Expected move
Inputsspot 120.90exp Feb 19ATM strike 120ATM straddle 15.55IV 30%