Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 23
- Share change
- 0
- Total reported value
- $6,500
- Price per share
- $282.56
- Number of holders
- 2
Report period
Q4 2023
Institutions
2
Top holders
2
CPAY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
7,999,590
|
$2,042,615,310 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
5,277,147
|
$1,347,466,717 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
5,182,279
|
$1,323,243,120 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.2%
|
4,888,616
|
$1,248,259,209 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
4,243,238
|
$1,083,469,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
3,163,941
|
$807,880,813 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,811,292
|
$717,835,299 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
4.1%
|
2,808,106
|
$714,506,624 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
2,691,795
|
$687,323,000 | — | 30 Sep 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.9%
|
1,951,041
|
$498,178,809 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,583,672
|
$403,521,447 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,308,467
|
$334,103,850 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,124,122
|
$287,033,312 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
1,020,352
|
$260,536,679 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
903,513
|
$230,702,942 | — | 30 Sep 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
784,470
|
$200,306,570 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
675,271
|
$172,423,697 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
663,802
|
$169,495,203 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
606,423
|
$154,844,107 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
576,776
|
$147,294,338 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
546,820
|
$139,625,019 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
540,425
|
$137,992,119 | — | 30 Sep 2023 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.78%
|
528,152
|
$134,858,332 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
491,916
|
$125,605,833 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
443,465
|
$113,234,568 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
437,619
|
$111,741,636 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
420,056
|
$107,257,366 | — | 30 Sep 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.6%
|
407,132
|
$103,969,299 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
348,700
|
$89,037,058 | — | 30 Sep 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.48%
|
327,904
|
$83,727,007 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
323,741
|
$82,664,028 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
286,032
|
$73,035,000 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
278,109
|
$71,012,352 | — | 30 Sep 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.41%
|
277,849
|
$70,945,964 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
268,874
|
$73,459,066 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
244,604
|
$62,457,186 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
237,253
|
$60,580,182 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
234,200
|
$59,800,628 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
234,073
|
$59,768,200 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
225,600
|
$57,604,704 | — | 30 Sep 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
223,400
|
$57,042,956 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
218,990
|
$55,916,820 | — | 30 Sep 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.32%
|
216,467
|
$55,272,684 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
214,970
|
$54,890,440 | — | 30 Sep 2023 | |
| Alua Capital Management LP |
13F
|
Company |
0.28%
|
192,203
|
$49,077,114 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
190,024
|
$48,520,729 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
186,985
|
$47,744,751 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.26%
|
176,221
|
$44,996,270 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
174,641
|
$44,592,833 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
170,198
|
$43,458,357 | — | 30 Sep 2023 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q4 2023
As of 31 Dec 2023,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23 shares.
The largest 2 holders included
ROTHSCHILD INVESTMENT LLC and Global Financial Private Client, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1
Q4 2023 holders
2
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.