Reported 13,511 shares, down 70 (0.5%) from the prior quarter.
Reported value -4.0%; share count -0.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-03-31 | 2658828 |
| 2023-06-30 | 2611194 |
| 2023-09-30 | 1971189 |
| 2023-12-31 | 1892141 |
| 2024-03-31 | 2045707 |
| 2025-09-30 | 638114 |
| 2025-12-31 | 283054 |
| 2026-03-31 | 243437 |
| 2026-06-30 | 271590 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 2,302 | 0 (0.0%) | 1.1% | $271,590 | 2026-08-14 | |
| Q1 2026 | Unchanged | 2,302 | 0 (0.0%) | 1.11% | $243,437 | 2026-05-15 | |
| Q4 2025 | Reduced | 2,302 | -2,302 (-50.0%) | 1.32% | $283,054 | 2026-02-17 | |
| Q3 2025 | Reduced | 4,604 | -8,656 (-65.3%) | 2.04% | $638,114 | 2025-11-14 | |
| Q1 2024 | Reduced | 13,260 | -251 (-1.9%) | 0.5% | $2,045,707 | 2024-05-10 | |
| Q4 2023 | Reduced | 13,511 | -70 (-0.5%) | 1.52% | $1,892,141 | 2024-01-30 | |
| Q3 2023 | Reduced | 13,581 | -2,191 (-13.9%) | 1.67% | $1,971,189 | 2023-11-15 | |
| Q2 2023 | Added | 15,772 | +49 (0.3%) | 1.65% | $2,611,194 | 2023-08-15 | |
| Q1 2023 | New | 15,723 | +15,723 (0.0%) | 1.75% | $2,658,828 | 2023-05-15 |
Who else reported the position
1240 managers reported * GENUINE PARTS CO for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 17,549,545 | -5,805 | 0.05% | $2,430,611,981 | 43 qtrs |
| BlackRock Inc | Added | 10,598,668 | +70,981 | 0.04% | $1,467,915,471 | 43 qtrs |
| STATE STREET CORPORATION | Added | 7,969,652 | +424,156 | 0.05% | $1,111,013,758 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,146,532 | +63,456 | 0.05% | $434,657,284 | 43 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,812,495 | +5,951 | 0.1% | $389,530,584 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 2,707,699 | +185,913 | 0.09% | $353,435,740 | 43 qtrs |
| MORGAN STANLEY | Added | 2,478,749 | +351,510 | 0.03% | $343,307,172 | 43 qtrs |
| Bank of America Corporation | Reduced | 2,459,626 | -983,178 | 0.03% | $340,658,167 | 43 qtrs |
| Invesco Ltd | Reduced | 2,161,207 | -428,829 | 0.07% | $299,327,131 | 43 qtrs |
| STIFEL FINANCIAL CORP | Added | 2,029,388 | +431,623 | 0.35% | $281,077,806 | 40 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 30, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 13,511
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.