Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 2
- Share change
- 0
- Total reported value
- $512
- Price per share
- $256.00
- Number of holders
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
CPAY full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
8,007,868
|
$2,010,615,497 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
5,735,349
|
$1,440,031,427 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
5,353,226
|
$1,344,087,983 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.5%
|
5,105,439
|
$1,281,873,624 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
4,581,179
|
$1,150,244,000 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
3,703,503
|
$929,876,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
3,425,908
|
$860,177,069 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
4.4%
|
2,986,479
|
$749,397,927 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,908,025
|
$730,146,917 | — | 30 Jun 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.1%
|
2,079,593
|
$522,144,210 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,827,524
|
$458,854,663 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,551,453
|
$388,535,975 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,141,653
|
$286,646,235 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
997,631
|
$250,469,443 | — | 30 Jun 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
786,200
|
$197,399,096 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
773,961
|
$194,326,118 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
737,844
|
$185,257,871 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
657,013
|
$164,962,823 | — | 30 Jun 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.94%
|
634,185
|
$159,231,170 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
604,458
|
$151,767,315 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
556,888
|
$139,818,678 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
543,079
|
$136,356,275 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
507,189
|
$127,345,015 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
447,468
|
$112,350,262 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
446,356
|
$112,071,064 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
431,482
|
$108,336,501 | — | 30 Jun 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.62%
|
416,681
|
$104,620,265 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
371,813
|
$93,354,808 | — | 30 Jun 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.52%
|
350,368
|
$87,970,397 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
347,822
|
$87,331,000 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
319,699
|
$80,270,025 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
310,801
|
$78,035,915 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
286,243
|
$71,869,892 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
286,066
|
$72,100,076 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
281,391
|
$70,651,652 | — | 30 Jun 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.41%
|
276,994
|
$69,547,654 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
275,810
|
$58,154,537 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
252,100
|
$63,297,268 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.36%
|
244,914
|
$61,493,007 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
242,178
|
$60,806,052 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
237,426
|
$59,612,960 | — | 30 Jun 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.32%
|
218,327
|
$54,817,543 | — | 30 Jun 2023 | |
| Long Path Partners LP |
13F
|
Company |
0.31%
|
207,461
|
$52,089,308 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.31%
|
206,620
|
$51,878,150 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
205,265
|
$51,533,790 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
193,432
|
$48,566,906 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
175,484
|
$44,060,523 | — | 30 Jun 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.26%
|
175,000
|
$43,939,000 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.26%
|
173,153
|
$43,475,255 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
169,729
|
$42,615,557 | — | 30 Jun 2023 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q3 2023
As of 30 Sep 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 Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1
Q3 2023 holders
1
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.