- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 2
- Share change
- 0
- Total reported value
- $559
- Price per share
- $279.50
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 219948106?
CUSIP 219948106 identifies CPAY - CORPAY, INC. - COMMON STOCK in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 219948106:
Top shareholders of CPAY - CORPAY, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
9,027,070
|
$2,462,856,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
6,642,896
|
$1,812,379,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
8.8%
|
6,191,143
|
$1,689,071,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
5,121,475
|
$1,397,292,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
4,044,672
|
$1,103,508,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
3,609,864
|
$984,879,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
3,296,478
|
$899,377,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
3,165,453
|
$863,631,000 | — | 31 Dec 2020 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.6%
|
2,541,264
|
$693,333,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.2%
|
2,269,747
|
$619,255,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.1%
|
1,472,556
|
$401,757,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,337,395
|
$364,029,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,067,317
|
$291,196,000 | — | 31 Dec 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.4%
|
979,538
|
$267,247,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
874,761
|
$238,661,000 | — | 31 Dec 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
715,666
|
$195,255,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
703,319
|
$191,887,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
664,921
|
$181,410,000 | — | 31 Dec 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.92%
|
649,519
|
$177,208,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
647,662
|
$176,702,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
634,601
|
$173,137,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
615,861
|
$168,026,000 | — | 31 Dec 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.82%
|
575,477
|
$157,005,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.75%
|
527,932
|
$144,035,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
527,580
|
$143,932,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
495,187
|
$135,102,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
477,149
|
$130,180,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
474,972
|
$129,587,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
472,305
|
$128,858,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
437,280
|
$119,303,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
411,927
|
$112,386,043 | — | 31 Dec 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.58%
|
410,982
|
$112,128,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.57%
|
398,077
|
$108,607,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
369,340
|
$100,768,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
346,219
|
$94,459,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
316,184
|
$86,168,000 | — | 31 Dec 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.44%
|
311,451
|
$84,973,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
303,948
|
$82,925,000 | — | 31 Dec 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.43%
|
302,028
|
$82,402,000 | — | 31 Dec 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
0.43%
|
300,312
|
$81,934,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
278,113
|
$75,878,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.38%
|
265,065
|
$72,318,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
264,702
|
$72,219,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
246,761
|
$67,324,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
245,717
|
$67,037,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
240,707
|
$65,672,000 | — | 31 Dec 2020 | |
| Hound Partners, LLC |
13F
|
Company |
0.32%
|
225,575
|
$61,544,000 | — | 31 Dec 2020 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.32%
|
222,108
|
$60,361,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
221,020
|
$60,301,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
216,427
|
$59,048,000 | — | 31 Dec 2020 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q1 2021
As of 31 Mar 2021,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
2 shares.
The largest 1 holders included
Global Financial Private Client, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1
Q1 2021 holders
1
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.