Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership19,244 shares
Latest Disclosed Value $ 2,035,053
Nissay Asset Management Corp /japan/ /adv reports 2.60% increase in ownership of GPC / Genuine Parts Company

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 19,244 shares of Genuine Parts Company (MX:GPC) valued at $2,035,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,757 shares of Genuine Parts Company. This represents a change in shares of 2.60% during the quarter.

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)
2026-05-15 2026-03-31 13F GENUINE PARTS COM 372460105 19,244 487 2.60 2,035 -11.75 0.0108
2026-02-17 2025-12-31 13F GENUINE PARTS COM 372460105 18,757 192 1.03 2,306 -10.38 0.0120
2025-11-14 2025-09-30 13F GENUINE PARTS COM 372460105 18,565 9 0.05 2,573 14.30 0.0142
2025-08-14 2025-06-30 13F GENUINE PARTS COM 372460105 18,556 -333 -1.76 2,251 0.04 0.0132
2025-05-15 2025-03-31 13F GENUINE PARTS COM 372460105 18,889 308 1.66 2,250 3.54 0.0146
2025-02-14 2024-12-31 13F GENUINE PARTS COM 372460105 18,581 211 1.15 2,173 -15.28 0.0133
2024-11-14 2024-09-30 13F GENUINE PARTS COM 372460105 18,370 -1,591 -7.97 2,566 -7.10 0.0162
2024-08-14 2024-06-30 13F GENUINE PARTS COM 372460105 19,961 378 1.93 2,761 -8.97 0.0183
2024-05-15 2024-03-31 13F GENUINE PARTS COM 372460105 19,583 237 1.23 3,034 13.21 0.0210
2024-02-14 2023-12-31 13F GENUINE PARTS COM 372460105 19,346 1,092 5.98 2,679 1.67 0.0215
2023-11-14 2023-09-30 13F GENUINE PARTS COM 372460105 18,254 494 2.78 2,636 -12.31 0.0234
2023-08-14 2023-06-30 13F GENUINE PARTS COM 372460105 17,760 -469 -2.57 3,006 -1.44 0.0259
2023-05-15 2023-03-31 13F GENUINE PARTS COM 372460105 18,229 -579 -3.08 3,050 -6.56 0.0272
2023-02-14 2022-12-31 13F GENUINE PARTS COM 372460105 18,808 -55 -0.29 3,263 15.83 0.0312
2022-11-14 2022-09-30 13F GENUINE PARTS COM 372460105 18,863 571 3.12 2,817 15.78 0.0296
2022-08-15 2022-06-30 13F GENUINE PARTS COM 372460105 18,292 -26 -0.14 2,433 5.42 0.0242
2022-05-16 2022-03-31 13F GENUINE PARTS COM 372460105 18,318 343 1.91 2,308 -8.41 0.0201
2022-02-14 2021-12-31 13F GENUINE PARTS COM 372460105 17,975 308 1.74 2,520 17.65 0.0193
2021-11-10 2021-09-30 13F GENUINE PARTS COM 372460105 17,667 568 3.32 2,142 -0.97 0.0182
2021-08-13 2021-06-30 13F GENUINE PARTS COM 372460105 17,099 1,436 9.17 2,163 19.50 0.0190
2021-05-11 2021-03-31 13F GENUINE PARTS COM 372460105 15,663 -373 -2.33 1,810 12.42 0.0178
2021-02-08 2020-12-31 13F GENUINE PARTS COM 372460105 16,036 -44 -0.27 1,610 5.23 0.0242
2020-10-20 2020-09-30 13F GENUINE PARTS COM 372460105 16,080 -7,098 -30.62 1,530 -24.11 0.0258
2020-07-27 2020-06-30 13F GENUINE PARTS COM 372460105 23,178 -623 -2.62 2,016 25.76 0.0391
2020-05-05 2020-03-31 13F GENUINE PARTS COM 372460105 23,801 504 2.16 1,603 -35.23 0.0408
2020-02-14 2019-12-31 13F GENUINE PARTS COM 372460105 23,297 -882 -3.65 2,475 2.78 0.0550
2019-11-14 2019-09-30 13F GENUINE PARTS COM 372460105 24,179 863 3.70 2,408 -0.29 0.0596
2019-08-07 2019-06-30 13F GENUINE PARTS COM 372460105 23,316 -1,244 -5.07 2,415 -12.21 0.0610
2019-05-03 2019-03-31 13F GENUINE PARTS COM 372460105 24,560 -2,179 -8.15 2,751 7.17 0.0727
2019-02-06 2018-12-31 13F GENUINE PARTS COM 372460105 26,739 8 0.03 2,567 -3.39 0.0782
2018-10-30 2018-09-30 13F GENUINE PARTS COM 372460105 26,731 1,646 6.56 2,657 15.37 0.0715
2018-08-08 2018-06-30 13F GENUINE PARTS COM 372460105 25,085 -1,158 -4.41 2,303 -2.33 0.0674
2018-05-14 2018-03-31 13F GENUINE PARTS COM 372460105 26,243 -4,426 -14.43 2,358 -19.08 0.0737
2018-02-14 2017-12-31 13F GENUINE PARTS COM 372460105 30,669 30,669 2,914 0.0887
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.