Genuine Parts Company
US ˙ NYSE ˙ US3724601055

SecurityGPC / Genuine Parts Company
InstitutionUsca Ria Llc
Latest Disclosed Ownership30,348 shares
Latest Disclosed Value $ 3,838,000
Usca Ria Llc reports 20.51% decrease in ownership of GPC / Genuine Parts Company

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 30,348 shares of Genuine Parts Company (US:GPC) valued at $3,838,112 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 38,180 shares of Genuine Parts Company. This represents a change in shares of -20.51% during the quarter. The current value of the position is $2,978,656 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-07-28 2021-06-30 13F GENUINE PARTS COM 372460105 30,348 -7,832 -20.51 3,838 -13.03 0.2329
2021-04-27 2021-03-31 13F GENUINE PARTS COM 372460105 38,180 5,898 18.27 4,413 36.12 0.2901
2021-01-27 2020-12-31 13F GENUINE PARTS COM 372460105 32,282 1,395 4.52 3,242 10.31 0.2276
2020-10-27 2020-09-30 13F GENUINE PARTS COM 372460105 30,887 -14,416 -31.82 2,939 -25.41 0.2304
2020-08-13 2020-06-30 13F GENUINE PARTS COM 372460105 45,303 -717 -1.56 3,940 27.14 0.3486
2020-04-22 2020-03-31 13F/A-2 GENUINE PARTS COM 372460105 46,020 8,936 24.10 3,099 -21.33 0.3594
2020-04-22 2020-03-31 13F/A-1 GENUINE PARTS COM 372460105 9,106 -36,914 613 0.0383
2020-01-27 2019-12-31 13F GENUINE PARTS COM 372460105 37,084 2,172 6.22 3,939 13.29 0.3523
2019-11-07 2019-09-30 13F/A-1 GENUINE PARTS COM 372460105 34,912 2,999 9.40 3,477 5.17 0.3418
2019-10-31 2019-09-30 13F GENUINE PARTS CO COM USD1.00 COM 372460105 34,912 2,999 3,477 331,801.5106
2019-08-14 2019-06-30 13F/A-1 GENUINE PARTS COM 372460105 31,913 8,068 33.84 3,306 23.77 0.3356
2019-08-14 2019-03-31 13F/A-1 GENUINE PARTS COM 372460105 23,845 -645 -2.63 2,671 13.56 0.2906
2019-02-12 2018-12-31 13F GENUINE PARTS COM 372460105 24,490 2,315 10.44 2,352 6.72 0.3129
2018-11-02 2018-09-30 13F GENUINE PARTS COM 372460105 22,175 1,026 4.85 2,204 13.55 0.2245
2018-08-08 2018-06-30 13F GENUINE PARTS COM 372460105 21,149 3,065 16.95 1,941 19.45 0.2085
2018-05-09 2018-03-31 13F GENUINE PARTS COM 372460105 18,084 -53,710 -74.81 1,625 -76.18 0.1790
2018-02-09 2017-12-31 13F GENUINE PARTS COM 372460105 71,794 9,735 15.69 6,821 18.48 0.7528
2017-11-07 2017-09-30 13F GENUINE PARTS COM 372460105 62,059 0 0.00 5,757 0.00 0.7448
2017-08-07 2017-06-30 13F GENUINE PARTS COM 372460105 62,059 31,469 102.87 5,757 103.64 0.7374
2017-05-01 2017-03-31 13F GENUINE PARTS COM 372460105 30,590 13,068 74.58 2,827 68.88 0.4146
2017-02-09 2016-12-31 13F GENUINE PARTS COM 372460105 17,522 11,582 194.98 1,674 180.40 0.2577
2016-11-15 2016-09-30 13F GENUINE PARTS COM 372460105 5,940 906 18.00 597 17.06 0.0989
2016-08-13 2016-06-30 13F GENUINE PARTS COM 372460105 5,034 -12,722 -71.65 510 -71.09 0.0857
2016-05-23 2016-03-31 13F/A-1 GENUINE PARTS COM 372460105 17,756 4,055 29.60 1,764 49.87 0.3200
2016-05-16 2016-03-31 13F GENUINE PARTS COM 372460105 1,764,199 17,756
2016-02-08 2015-12-31 13F GENUINE PARTS COM 372460105 13,701 -1,253 -8.38 1,177 -5.08 0.2543
2015-11-13 2015-09-30 13F GENUINE PARTS COM 372460105 14,954 14,954 1,240 0.3112
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.