- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 5,363,162
- combined, among listed positions
- Reported value
- $743m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GPC in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 2,161,207 | $299m | 0.07% | Trimmed | -428,829 | 13 Feb 2024 (the filing on sec.gov) |
| D. E. Shaw & Co. | 1,084,663 | $150m | 0.13% | Added | +525,446 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 645,494 | $89m | 0.35% | Added | +232,001 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 545,249 | $76m | 0.81% | Added | +4,436 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 472,722 | $65m | 0.12% | Trimmed | -37,476 | 14 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 287,992 | $40m | 0.10% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 82,592 | $11m | 0.07% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 51,563 | $7.1m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 20,262 | $2.8m | 0.16% | Trimmed | -36,187 | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 6,593 | $913k | under 0.1% | Trimmed | -719 | 14 Feb 2024 (the filing on sec.gov) |
| Dodge & Cox | 4,825 | $668k | under 0.1% | Held | 0 | 22 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,084,663 shares now+525,446
- Voloridge Investment Management LLCexisting position · 645,494 shares now+232,001
- Hudson Bay Capital Management LPnew position · 82,592 shares now+82,592
- Holocene Advisors LPnew position · 51,563 shares now+51,563
- GAMCO Investors Incexisting position · 545,249 shares now+4,436
Reductions
- Invesco Ltdexisting position · 2,161,207 shares now-428,829
- AQR Capital Management LLCexisting position · 472,722 shares now-37,476
- Quantbot Technologies LPexisting position · 20,262 shares now-36,187
- Maverick Capital Ltdexisting position · 6,593 shares now-719
New positions and exits
New (2)
Exited (3)
- Arrowstreet Capital LPwas $126m
- Marshall Wace LLPwas $48m
- Woodline Partners LPwas $1.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 8 | $993m | n.a. | n.a. |
| Q4 2013 | 8 | $805m | n.a. | n.a. |
| Q1 2014 | 6 | $738m | n.a. | n.a. |
| Q2 2014 | 7 | $823m | n.a. | n.a. |
| Q3 2014 | 8 | $835m | n.a. | n.a. |
| Q4 2014 | 8 | $939m | n.a. | n.a. |
| Q1 2015 | 12 | $768m | n.a. | n.a. |
| Q2 2015 | 13 | $868m | n.a. | n.a. |
| Q3 2015 | 11 | $731m | n.a. | n.a. |
| Q4 2015 | 4 | $221m | n.a. | n.a. |
| Q1 2016 | 7 | $380m | n.a. | n.a. |
| Q2 2016 | 8 | $373m | n.a. | n.a. |
| Q3 2016 | 6 | $372m | n.a. | n.a. |
| Q4 2016 | 6 | $361m | n.a. | n.a. |
| Q1 2017 | 5 | $328m | n.a. | n.a. |
| Q2 2017 | 4 | $173m | n.a. | n.a. |
| Q3 2017 | 4 | $207m | n.a. | n.a. |
| Q4 2017 | 4 | $201m | n.a. | n.a. |
| Q1 2018 | 8 | $220m | n.a. | n.a. |
| Q2 2018 | 6 | $198m | n.a. | n.a. |
| Q3 2018 | 7 | $222m | n.a. | n.a. |
| Q4 2018 | 13 | $556m | n.a. | n.a. |
| Q1 2019 | 9 | $421m | n.a. | n.a. |
| Q2 2019 | 9 | $476m | n.a. | n.a. |
| Q3 2019 | 10 | $416m | n.a. | n.a. |
| Q4 2019 | 9 | $473m | n.a. | n.a. |
| Q1 2020 | 8 | $138m | n.a. | n.a. |
| Q2 2020 | 6 | $133m | n.a. | n.a. |
| Q3 2020 | 8 | $158m | n.a. | n.a. |
| Q4 2020 | 9 | $179m | n.a. | n.a. |
| Q1 2021 | 7 | $262m | n.a. | n.a. |
| Q2 2021 | 9 | $314m | n.a. | n.a. |
| Q3 2021 | 13 | $360m | n.a. | n.a. |
| Q4 2021 | 11 | $505m | n.a. | n.a. |
| Q1 2022 | 11 | $581m | n.a. | n.a. |
| Q2 2022 | 13 | $621m | n.a. | n.a. |
| Q3 2022 | 12 | $958m | n.a. | n.a. |
| Q4 2022 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 14 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 11 | $743m | 6 | 7 |
| Q1 2024 | 10 | $829m | 5 | 6 |
| Q2 2024 | 9 | $725m | 6 | 3 |
| Q3 2024 | 7 | $863m | 3 | 4 |
| Q4 2024 | 10 | $935m | 9 | 1 |
| Q1 2025 | 10 | $793m | 7 | 3 |
| Q2 2025 | 7 | $520m | 3 | 3 |
| Q3 2025 | 15 | $963m | 11 | 3 |
| Q4 2025 | 10 | $1.0bn | 20 | 17 |
| Q1 2026 | 14 | $1.1bn | 17 | 21 |
| Q2 2026 | 10 | $1.1bn | 16 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GPC and KLAC →GPC and GE →GPC and LRCX →Choose a stock to compare with GPC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GPC, latest filings →Back to the 13F Explorer →