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ETF Holdings Breakdown of GPC

Stock NameGenuine Parts Co
TickerGPC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3724601055
LEI549300D46DQVEU651W04

GPC institutional holdings

The adjusted close for GPC on 2025-11-10 was 125.16

The following institutional investment holdings of GPC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 332,042 0.0%USD 41,558,377 -1.2% 125.16  
2025-11-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 332,042 0.0%USD 41,558,377 -1.2% 125.16  
2025-11-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 332,042 0.0%USD 41,558,377 -1.2% 125.16  
2025-11-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 214,265 0.1%USD 26,817,407 -1.1% 125.16  
2025-11-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 214,265 0.1%USD 26,817,407 -1.1% 125.16  
2025-11-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 214,265 0.1%USD 26,817,407 -1.1% 125.16  
2025-11-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 214,265 0.1%USD 26,817,407 -1.1% 125.16  
2025-11-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 17,421 -0.2%USD 2,180,412 -1.4% 125.16  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 44,584USD 5,580,133 -1.2% 125.16  
2025-11-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 61,064 -0.4%USD 7,642,770 -1.6% 125.16  
2025-11-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 61,064 -0.4%USD 7,642,770 -1.6% 125.16  
2025-11-10 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 61,064 -0.4%USD 7,642,770 -1.6% 125.16  
2025-11-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 44,351 0.4%USD 5,550,971 -0.8% 125.16  
2025-11-10 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 44,351USD 5,550,971 125.16  
2025-11-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 44,351 0.4%USD 5,550,971 -0.8% 125.16  
2025-11-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 182,133 200.0%USD 22,795,766 201.2% 125.16  
2025-11-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 182,133 200.0%USD 22,795,766 201.2% 125.16  
2025-11-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 14,286USD 1,788,036 -1.2% 125.16  
2025-11-10 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 36,796 -0.1%USD 4,605,387 -1.3% 125.16  
2025-11-10 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 36,796 -0.1%USD 4,605,387 -1.3% 125.16  
2025-11-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 36,796 -0.1%USD 4,605,387 -1.3% 125.16  
2025-11-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 36,796 -0.1%USD 4,605,387 -1.3% 125.16  
2025-11-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 23,241USD 2,519,243 -1.0% 108.40 Incorrect share price reported. Should be 125.16 not 108.40. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 3,150 0.6%USD 394,254 0.7% 125.16  
2025-11-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 3,150 0.6%USD 394,254 -0.6% 125.16  
2025-11-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 11,122USD 1,392,030 -1.2% 125.16  
2025-11-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 54,724USD 6,849,256 -1.2% 125.16  
2025-11-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 54,724USD 6,849,256 -1.2% 125.16  
2025-11-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 8,855USD 969,172 1.0% 109.45 Incorrect share price reported. Should be 125.16 not 109.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,606USD 701,647 -1.2% 125.16  
2025-11-06 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,865 -0.7%USD 358,211 1.2% 125.03 Incorrect share price reported. Should be 125.16 not 125.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 26,833USD 3,358,418 -1.2% 125.16  
2025-11-10 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 26,833USD 3,358,418 125.16  
2025-11-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,694USD 337,181 -1.2% 125.16  
2025-11-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,694USD 337,181 -1.2% 125.16  
2025-11-10 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 15,743USD 1,970,394 -1.2% 125.16  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,217USD 306,225 -1.2% 95.19 Incorrect share price reported. Should be 125.16 not 95.19. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 19,907 -0.6%USD 2,491,560 -1.8% 125.16  
2025-11-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 6,041USD 756,092 -1.2% 125.16  
2025-11-10 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,662USD 333,176 125.16  
2025-11-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 873USD 83,100 95.19 Incorrect share price reported. Should be 125.16 not 95.19. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-10 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,598USD 450,326 -1.2% 125.16  
2025-11-10 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,121USD 891,264 -1.2% 125.16  
2025-11-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 3,174USD 397,258 -1.2% 125.16  
2025-11-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 609USD 76,222 -1.2% 125.16  
2025-11-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,107USD 138,552 -1.2% 125.16  
2025-11-10 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 220USD 27,535 -1.2% 125.16  
2025-11-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 48,594 -0.2%USD 6,082,025 -0.1% 125.16  
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 44,560 0.1%USD 5,467,066 -3.7% 122.69 Incorrect share price reported. Should be 125.16 not 122.69. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 11,122USD 1,408,713 1.3% 126.66 Incorrect share price reported. Should be 125.16 not 126.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,152,211 USD 393,785,672
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with GPC

Genuine Parts Company (NYSE:GPC) Receives $137.86 Average Target Price from Brokerages
Genuine Parts Company (NYSE:GPC – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one […] - 2025-09-16 02:46:48
Evercore ISI Forecasts Strong Price Appreciation for Genuine Parts (NYSE:GPC) Stock
Genuine Parts (NYSE:GPC – Get Free Report) had its price objective upped by equities researchers at Evercore ISI from $145.00 to $148.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the specialty retailer’s stock. Evercore ISI’s price target would indicate a potential upside of 5.74% from the stock’s […] - 2025-08-28 02:30:47
How To YieldBoost Genuine Parts To 15.4% Using Options
Shareholders of Genuine Parts Co. (Symbol: GPC) looking to boost their income beyond the stock's 3.1% annualized dividend yield can sell the February 2026 covered call at the $135 strike and collect the premium based on the $8.60 bid, which annualizes to an additional 12.2% rate - 2025-08-11 12:35:37
Genuine Parts Company (NYSE:GPC) Given Average Recommendation of “Moderate Buy” by Analysts
Genuine Parts Company (NYSE:GPC – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, four have given a hold recommendation, four have assigned a buy recommendation and one has […] - 2025-07-30 04:24:54
HighPoint Advisor Group LLC Purchases Shares of 1,736 Genuine Parts Company (NYSE:GPC)
HighPoint Advisor Group LLC purchased a new stake in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund purchased 1,736 shares of the specialty retailer’s stock, valued at approximately $205,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Dimensional Fund […] - 2025-07-25 09:54:46
Cwm LLC Has $457,000 Stake in Genuine Parts Company (NYSE:GPC)
Cwm LLC raised its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 19.7% in the first quarter, Holdings Channel reports. The fund owned 3,840 shares of the specialty retailer’s stock after acquiring an additional 632 shares during the period. Cwm LLC’s holdings in Genuine Parts were worth $457,000 at the end of the […] - 2025-07-25 05:44:48
Private Advisor Group LLC Trims Position in Genuine Parts Company (NYSE:GPC)
Private Advisor Group LLC trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 2.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 22,914 shares of the specialty retailer’s stock after selling 648 shares during the period. Private Advisor Group LLC’s holdings in Genuine Parts were worth $2,730,000 as of its […] - 2025-07-24 05:02:57
Genuine Parts Reaches Analyst Target Price
In recent trading, shares of Genuine Parts Co. (Symbol: GPC) have crossed above the average analyst 12-month target price of $131.75, changing hands for $133.31/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-23 09:41:21
Csenge Advisory Group Boosts Stake in Genuine Parts Company (NYSE:GPC)
Csenge Advisory Group raised its position in Genuine Parts Company (NYSE:GPC – Free Report) by 19.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,707 shares of the specialty retailer’s stock after purchasing an additional 444 shares during the period. Csenge Advisory Group’s holdings in Genuine Parts were worth $309,000 as of its […] - 2025-07-23 06:31:01
Genuine Parts Co Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Genuine Parts Co (GPC) reported earnings for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-22 08:32:42
New York State Common Retirement Fund Reduces Position in Genuine Parts Company (NYSE:GPC)
New York State Common Retirement Fund trimmed its position in Genuine Parts Company (NYSE:GPC – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 63,009 shares of the specialty retailer’s stock after selling 3,200 shares during the […] - 2025-07-20 05:36:45
Xponance Inc. Raises Stock Holdings in Genuine Parts Company (NYSE:GPC)
Xponance Inc. boosted its holdings in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 1.6% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,502 shares of the specialty retailer’s stock after purchasing an additional 312 shares during the quarter. Xponance Inc.’s […] - 2025-07-15 07:02:49
Allworth Financial LP Has $426,000 Position in Genuine Parts Company (NYSE:GPC)
Allworth Financial LP boosted its position in Genuine Parts Company (NYSE:GPC – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,641 shares of the specialty retailer’s stock after purchasing an additional 247 shares during the […] - 2025-07-15 06:24:08
Axxcess Wealth Management LLC Takes $289,000 Position in Genuine Parts Company (NYSE:GPC)
Axxcess Wealth Management LLC acquired a new position in Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 2,422 shares of the specialty retailer’s stock, valued at approximately $289,000. A number of other institutional investors and hedge funds have also bought and sold shares of GPC. Geode Capital […] - 2025-07-14 05:45:02
Brown Advisory Inc. Lowers Position in Genuine Parts Company (NYSE:GPC)
Brown Advisory Inc. trimmed its position in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 3.1% during the first quarter, HoldingsChannel reports. The fund owned 19,070 shares of the specialty retailer’s stock after selling 608 shares during the quarter. Brown Advisory Inc.’s holdings in Genuine Parts were worth $2,272,000 as of its most […] - 2025-07-13 07:24:55
20,329 Shares in Genuine Parts Company (NYSE:GPC) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas bought a new position in shares of Genuine Parts Company (NYSE:GPC – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 20,329 shares of the specialty retailer’s stock, valued at approximately $2,422,000. Several other hedge funds have also recently bought and sold shares of the company. Geode […] - 2025-07-10 04:52:59
Brokerages Set Genuine Parts Company (NYSE:GPC) PT at $130.86
Genuine Parts Company (NYSE:GPC – Get Free Report) has been given an average rating of “Moderate Buy” by the ten brokerages that are currently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, four have given a hold rating, three have given a buy rating and two have assigned […] - 2025-07-03 02:41:03
Diversified Trust Co Boosts Stake in Genuine Parts Company (NYSE:GPC)
Diversified Trust Co boosted its stake in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 42.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,553 shares of the specialty retailer’s stock after buying an additional 1,367 shares during the quarter. Diversified Trust Co’s holdings in Genuine Parts were worth $542,000 as […] - 2025-07-01 05:30:57
Bartlett & CO. Wealth Management LLC Reduces Stake in Genuine Parts Company (NYSE:GPC)
Bartlett & CO. Wealth Management LLC lessened its stake in shares of Genuine Parts Company (NYSE:GPC – Free Report) by 19.9% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,005 shares of the specialty retailer’s stock after selling 499 shares during […] - 2025-06-30 05:32:56
Kentucky Retirement Systems Insurance Trust Fund Sells 1,422 Shares of Genuine Parts Company (NYSE:GPC)
Kentucky Retirement Systems Insurance Trust Fund cut its holdings in Genuine Parts Company (NYSE:GPC – Free Report) by 26.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,044 shares of the specialty retailer’s stock after selling 1,422 shares during the period. Kentucky […] - 2025-06-26 07:22:46
Mission Wealth Management LP Invests $206,000 in Genuine Parts Company (NYSE:GPC)
Mission Wealth Management LP acquired a new position in shares of Genuine Parts Company (NYSE:GPC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 1,728 shares of the specialty retailer’s stock, valued at approximately $206,000. Other large investors have also modified their holdings […] - 2025-06-20 05:03:03
Elevation Point Wealth Partners LLC Boosts Position in Genuine Parts (NYSE:GPC)
Elevation Point Wealth Partners LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 74.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,990 shares of the specialty retailer’s stock after acquiring an additional 2,124 shares […] - 2025-06-16 06:10:46
Genuine Parts (NYSE:GPC) Shares Sold by Integrated Advisors Network LLC
Integrated Advisors Network LLC decreased its position in Genuine Parts (NYSE:GPC – Free Report) by 13.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,111 shares of the specialty retailer’s stock after selling 469 shares during the quarter. Integrated Advisors Network […] - 2025-06-15 06:08:52
NBC Securities Inc. Purchases 1,724 Shares of Genuine Parts (NYSE:GPC)
NBC Securities Inc. grew its position in Genuine Parts (NYSE:GPC – Free Report) by 172,400.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,725 shares of the specialty retailer’s stock after purchasing an additional 1,724 shares during the […] - 2025-06-09 05:48:42
Genuine Parts (NYSE:GPC) Shares Bought by Merit Financial Group LLC
Merit Financial Group LLC grew its position in Genuine Parts (NYSE:GPC – Free Report) by 59.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 6,160 shares of the specialty retailer’s stock after acquiring an additional 2,293 shares during the period. Merit Financial Group LLC’s holdings in Genuine Parts were worth $734,000 at the […] - 2025-06-09 05:14:52
Parallel Advisors LLC Sells 234 Shares of Genuine Parts (NYSE:GPC)
Parallel Advisors LLC lessened its holdings in Genuine Parts (NYSE:GPC – Free Report) by 26.8% during the first quarter, HoldingsChannel.com reports. The fund owned 638 shares of the specialty retailer’s stock after selling 234 shares during the period. Parallel Advisors LLC’s holdings in Genuine Parts were worth $76,000 at the end of the most recent […] - 2025-06-08 05:35:03
Vident Advisory LLC Grows Position in Genuine Parts (NYSE:GPC)
Vident Advisory LLC grew its holdings in shares of Genuine Parts (NYSE:GPC – Free Report) by 6.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,874 shares of the specialty retailer’s stock after buying an additional 223 shares during the period. Vident Advisory LLC’s holdings in Genuine Parts were worth $452,000 as of […] - 2025-05-28 05:27:02
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Holdings in Genuine Parts (NYSE:GPC)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Genuine Parts (NYSE:GPC – Free Report) by 4.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,046 shares of the specialty retailer’s stock after acquiring an additional 664 shares during the […] - 2025-05-23 05:31:02
Genuine Parts (NYSE:GPC) Shares Sold by Janus Henderson Group PLC
Janus Henderson Group PLC reduced its holdings in Genuine Parts (NYSE:GPC – Free Report) by 2.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 16,414 shares of the specialty retailer’s stock after selling 381 shares during the period. Janus Henderson Group PLC’s holdings […] - 2025-05-22 04:54:46
GPC Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Genuine Parts Co. (Symbol: GPC) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as a superb track record of at least two decades of dividend growth, according to - 2025-05-21 08:26:56

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