Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 2
- Share change
- 0
- Total reported value
- $423
- Price per share
- $211.50
- Number of holders
- 1
Report period
Q1 2023
Institutions
1
Top holders
1
CPAY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
CORPAY, INC. SEC filings
CORPAY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 219948106
Recent filing periods:
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%
|
8,188,881
|
$1,504,133,663 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,357,396
|
$984,046,497 | — | 31 Dec 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.1%
|
4,821,926
|
$885,691,368 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
4,641,781
|
$852,602,334 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
3,550,157
|
$652,093,000 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
3,532,250
|
$648,804,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,806,245
|
$515,451,082 | — | 31 Dec 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.7%
|
2,517,604
|
$462,433,503 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
3.4%
|
2,297,080
|
$423,984,075 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,738,769
|
$319,377,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,474,660
|
$270,371,000 | — | 31 Dec 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2%
|
1,332,369
|
$244,729,538 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
983,495
|
$180,648,362 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
736,973
|
$135,367,201 | — | 31 Dec 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
732,287
|
$134,506,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
705,368
|
$129,561,994 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
687,218
|
$126,228,202 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
608,455
|
$111,761,016 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.88%
|
595,567
|
$109,393,589 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
544,782
|
$100,065,485 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
537,511
|
$98,734,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
0.79%
|
534,942
|
$98,258,147 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.72%
|
489,101
|
$89,839,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
485,857
|
$89,004,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
485,616
|
$89,198,001 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
442,767
|
$81,327,450 | — | 31 Dec 2022 | |
| BloombergSen Inc. |
13F
|
Company |
0.65%
|
440,033
|
$80,825,261 | — | 31 Dec 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.65%
|
437,695
|
$80,395,818 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
420,131
|
$77,169,663 | — | 31 Dec 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
346,016
|
$63,556,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
341,242
|
$62,679,331 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
333,821
|
$61,316,241 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
306,801
|
$56,353,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
297,049
|
$54,561,960 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
289,936
|
$53,255,444 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
289,700
|
$53,212,096 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
275,751
|
$50,649,944 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
270,750
|
$49,732,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
258,978
|
$47,569,079 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
247,192
|
$45,404,227 | — | 31 Dec 2022 | |
| Junto Capital Management LP |
13F
|
Company |
0.36%
|
244,039
|
$44,825,084 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
235,874
|
$43,325,000 | — | 31 Dec 2022 | |
| Long Path Partners LP |
13F
|
Company |
0.34%
|
229,566
|
$42,166,683 | — | 31 Dec 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.32%
|
215,812
|
$39,640,348 | — | 31 Dec 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.32%
|
214,411
|
$39,383,012 | — | 31 Dec 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
207,126
|
$38,044,904 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
205,387
|
$37,725,484 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
193,952
|
$35,625,103 | — | 31 Dec 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.26%
|
176,094
|
$32,344,946 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
174,149
|
$31,987,688 | — | 31 Dec 2022 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q1 2023
As of 31 Mar 2023,
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 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
1
Q1 2023 holders
1
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.