Genuine Parts Company
MX ˙ BMV ˙ US3724601055
SecurityMX:GPC / Genuine Parts Company
InstitutionDnB Asset Management AS
Latest Disclosed Ownership28,757 shares
Latest Disclosed Value $ 3,041,053
DnB Asset Management AS reports 4.82% increase in ownership of GPC / Genuine Parts Company

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 28,757 shares of Genuine Parts Company (MX:GPC) valued at $3,041,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,435 shares of Genuine Parts Company. This represents a change in shares of 4.82% 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)
2026-05-14 2026-03-31 13F Genuine Parts COM 372460105 28,757 1,322 4.82 3,041 -9.84 0.0108
2026-02-05 2025-12-31 13F Genuine Parts COM 372460105 27,435 2,461 9.85 3,373 -2.54 0.0118
2025-11-12 2025-09-30 13F Genuine Parts COM 372460105 24,974 1,914 8.30 3,461 23.74 0.0129
2025-08-12 2025-06-30 13F Genuine Parts COM 372460105 23,060 -1,454 -5.93 2,797 -4.21 0.0116
2025-05-15 2025-03-31 13F Genuine Parts common 372460105 24,514 5 0.02 2,921 2.06 0.0135
2025-02-12 2024-12-31 13F Genuine Parts COM 372460105 24,509 936 3.97 2,862 -13.09 0.0124
2024-11-12 2024-09-30 13F Genuine Parts COM 372460105 23,573 1,573 7.15 3,293 8.18 0.0149
2024-07-05 2024-06-30 13F Genuine Parts common 372460105 22,000 1,294 6.25 3,043 -5.11 0.0145
2024-04-12 2024-03-31 13F Genuine Parts common 372460105 20,706 -19,211 -48.13 3,208 -41.99 0.0167
2024-01-04 2023-12-31 13F Genuine Parts common 372460105 39,917 251 0.63 5,529 -3.46 0.0287
2023-10-13 2023-09-30 13F Genuine Parts common 372460105 39,666 1,072 2.78 5,727 -12.33 0.0342
2023-07-10 2023-06-30 13F/A-1 Genuine Parts common 372460105 38,594 2,351 6.49 6,531 7.72 0.0375
2023-07-06 2023-06-30 13F Genuine Parts common 372460105 38,594 2,351 6,531 0.0384
2023-04-20 2023-03-31 13F Genuine Parts common 372460105 36,243 574 1.61 6,064 -2.02 0.0384
2023-01-12 2022-12-31 13F Genuine Parts common 372460105 35,669 -182 -0.51 6,189 15.60 0.0436
2022-10-11 2022-09-30 13F Genuine Parts common 372460105 35,851 -145 -0.40 5,353 11.82 0.0413
2022-07-08 2022-06-30 13F Genuine Parts common 372460105 35,996 200 0.56 4,787 6.12 0.0337
2022-04-08 2022-03-31 13F Genuine Parts common 372460105 35,796 2,445 7.33 4,511 -3.51 0.0268
2022-01-12 2021-12-31 13F Genuine Parts common 372460105 33,351 -1,530 -4.39 4,676 10.57 0.0274
2021-10-15 2021-09-30 13F Genuine Parts common 372460105 34,881 1,723 5.20 4,229 0.83 0.0275
2021-07-06 2021-06-30 13F Genuine Parts common 372460105 33,158 7,855 31.04 4,193 43.40 0.0278
2021-04-15 2021-03-31 13F Genuine Parts common 372460105 25,303 4,156 19.65 2,925 37.73 0.0213
2021-01-19 2020-12-31 13F Genuine Parts common 372460105 21,147 -4,963 -19.01 2,124 -14.53 0.0186
2020-10-14 2020-09-30 13F Genuine Parts common 372460105 26,110 4,066 18.44 2,485 29.65 0.0264
2020-07-08 2020-06-30 13F Genuine Parts common 372460105 22,044 -3,558 -13.90 1,917 11.20 0.0225
2020-04-17 2020-03-31 13F Genuine Parts common 372460105 25,602 -5,792 -18.45 1,724 -48.32 0.0254
2020-01-13 2019-12-31 13F Genuine Parts common 372460105 31,394 -27,831 -46.99 3,335 -43.47 0.0328
2019-10-16 2019-09-30 13F Genuine Parts common 372460105 59,225 -4,724 -7.39 5,898 -10.95 0.0666
2019-07-08 2019-06-30 13F Genuine Parts common 372460105 63,949 3,644 6.04 6,624 -1.95 0.0763
2019-04-11 2019-03-31 13F Genuine Parts common 372460105 60,305 38,063 171.13 6,756 216.39 0.0770
2019-01-15 2018-12-31 13F Genuine Parts common 372460105 22,242 3,466 18.46 2,136 14.42 0.0277
2018-10-10 2018-09-30 13F Genuine Parts common 372460105 18,776 956 5.36 1,866 14.13 0.0210
2018-07-06 2018-06-30 13F Genuine Parts common 372460105 17,820 1,100 6.58 1,636 8.85 0.0193
2018-04-11 2018-03-31 13F Genuine Parts common 372460105 16,720 500 3.08 1,502 -2.53 0.0181
2018-01-10 2017-12-31 13F Genuine Parts common 372460105 16,220 -400 -2.41 1,541 -3.02 0.0186
2017-10-11 2017-09-30 13F Genuine Parts common 372460105 16,620 0 0.00 1,590 3.11 0.0211
2017-07-06 2017-06-30 13F Genuine Parts common 372460105 16,620 -200 -1.19 1,542 -0.84 0.0225
2017-04-19 2017-03-31 13F Genuine Parts common 372460105 16,820 2,700 19.12 1,554 15.20 0.0244
2017-01-17 2016-12-31 13F Genuine Parts common 372460105 14,120 700 5.22 1,349 0.07 0.0248
2016-10-28 2016-09-30 13F Genuine Parts common 372460105 13,420 800 6.34 1,348 5.56 0.0265
2016-07-08 2016-06-30 13F Genuine Parts common 372460105 12,620 300 2.44 1,278 4.33 0.0271
2016-04-11 2016-03-31 13F Genuine Parts common 372460105 12,320 12,320 1,224 0.0256
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.