- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 2
- Share change
- 0
- Total reported value
- $365
- Price per share
- $182.50
- 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 |
12%
|
8,348,211
|
$1,754,043,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9%
|
6,317,545
|
$1,327,379,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
5,931,622
|
$1,246,293,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
5,528,923
|
$1,161,682,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.2%
|
3,624,046
|
$761,448,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
3,059,551
|
$642,842,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,910,176
|
$611,457,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
3.5%
|
2,425,925
|
$509,711,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,229,748
|
$469,162,000 | — | 30 Jun 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.2%
|
2,225,679
|
$467,638,000 | — | 30 Jun 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,552,315
|
$326,157,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,465,550
|
$307,360,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
849,635
|
$178,517,000 | — | 30 Jun 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
825,921
|
$173,535,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
756,433
|
$158,934,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
734,689
|
$154,366,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
725,882
|
$152,515,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.99%
|
692,502
|
$145,502,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
681,936
|
$143,281,573 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
625,606
|
$131,444,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
618,110
|
$129,871,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
527,656
|
$110,866,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
525,989
|
$110,506,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
521,425
|
$109,557,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
519,827
|
$109,221,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
474,585
|
$99,715,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
416,745
|
$87,562,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
371,460
|
$78,048,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.52%
|
368,166
|
$77,355,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
334,219
|
$70,223,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
312,167
|
$65,589,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
292,450
|
$61,447,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
290,083
|
$60,949,339 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
271,301
|
$57,002,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
258,972
|
$54,412,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
239,716
|
$50,367,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
225,244
|
$47,304,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
221,804
|
$46,604,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
218,509
|
$45,911,000 | — | 30 Jun 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.29%
|
203,014
|
$42,655,000 | — | 30 Jun 2022 | |
| Long Path Partners LP |
13F
|
Company |
0.29%
|
201,897
|
$42,421,000 | — | 30 Jun 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.28%
|
196,711
|
$41,331,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.27%
|
188,500
|
$39,606,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
187,834
|
$39,466,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.27%
|
186,663
|
$39,219,000 | — | 30 Jun 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.26%
|
183,611
|
$38,579,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
177,780
|
$37,353,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
176,059
|
$36,989,000 | — | 30 Jun 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.23%
|
160,589
|
$33,741,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
159,202
|
$33,450,000 | — | 30 Jun 2022 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q3 2022
As of 30 Sep 2022,
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 Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1
Q3 2022 holders
1
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.