Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 65,615,111
- Share change
- +65,400,753
- Total reported value
- $20,239,310,218
- Put/Call ratio
- 34%
- Price per share
- $308.54
- Number of holders
- 551
- Value change
- +$20,173,441,663
- Number of buys
- 544
Report period
Q1 2024
Institutions
551
Top holders
10
CPAY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
7,867,186
|
$2,223,345,435 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
5,012,422
|
$1,416,560,581 | — | 31 Dec 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7.3%
|
4,942,982
|
$1,396,936,143 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
4,683,613
|
$1,323,635,869 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
4,219,826
|
$1,192,566,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
3,835,776
|
$1,084,028,695 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,853,417
|
$806,404,178 | — | 31 Dec 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.8%
|
1,922,069
|
$543,195,920 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,918,714
|
$542,528,438 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
1,839,606
|
$519,892,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,600,609
|
$451,182,199 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,554,154
|
$439,219,259 | — | 31 Dec 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,303,691
|
$368,436,114 | — | 31 Dec 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,129,136
|
$319,105,125 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
1,121,063
|
$316,823,614 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,083,884
|
$306,316,518 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
708,795
|
$200,312,555 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
644,882
|
$182,250,102 | — | 31 Dec 2023 | |
| Third Point LLC |
13F
|
Company |
0.91%
|
615,000
|
$173,805,150 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
611,516
|
$172,821,367 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
573,842
|
$162,173,488 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.84%
|
565,409
|
$159,790,237 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
476,675
|
$134,713,010 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
444,567
|
$125,639,452 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
441,780
|
$124,851,445 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
412,425
|
$116,555,429 | — | 31 Dec 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.59%
|
399,585
|
$112,926,717 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
385,375
|
$108,910,847 | — | 31 Dec 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
331,736
|
$93,751,911 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
328,218
|
$92,757,689 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
312,570
|
$88,488,565 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.43%
|
290,930
|
$82,219,727 | — | 31 Dec 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.43%
|
289,582
|
$81,838,769 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
268,783
|
$75,960,764 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
259,653
|
$73,380,536 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
256,839
|
$72,585,269 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
256,340
|
$72,444,248 | — | 31 Dec 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.36%
|
245,055
|
$69,254,994 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
240,411
|
$67,942,553 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
232,488
|
$65,704,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
219,700
|
$62,089,417 | — | 31 Dec 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.32%
|
217,239
|
$61,393,914 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
204,501
|
$57,793,932 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.27%
|
185,602
|
$52,452,981 | — | 31 Dec 2023 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.27%
|
179,865
|
$50,831,648 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
175,154
|
$49,500,272 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
167,848
|
$47,435,523 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
164,706
|
$46,547,563 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
160,551
|
$45,373,318 | — | 31 Dec 2023 | |
| Long Path Partners LP |
13F
|
Company |
0.24%
|
159,962
|
$45,206,861 | — | 31 Dec 2023 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q1 2024
As of 31 Mar 2024,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,615,111 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Orbis Allan Gray Ltd, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Boston Partners, Sustainable Growth Advisers, LP, and FMR LLC.
This page lists
553
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
2
Q1 2024 holders
551
Holder diff
549
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.