- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 65,167,927
- Share change
- -627,320
- Total reported value
- $17,361,935,476
- Put/Call ratio
- 25%
- Price per share
- $266.41
- Number of holders
- 579
- Value change
- -$209,579,574
- Number of buys
- 282
- Number of sells
- 280
Quarterly Holders Quick Answers
What is CUSIP 219948106?
CUSIP 219948106 identifies CPAY - CORPAY, INC. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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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 |
11%
|
7,879,332
|
$2,431,089,095 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
4,962,098
|
$1,531,005,716 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
4,632,931
|
$1,429,444,775 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
6.5%
|
4,536,801
|
$1,399,784,581 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
4,392,870
|
$1,355,377,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
4,347,524
|
$1,341,385,055 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,870,116
|
$885,545,591 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
2.6%
|
1,795,291
|
$553,667,088 | — | 31 Mar 2024 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.6%
|
1,793,215
|
$553,278,556 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,660,144
|
$512,220,771 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
1,639,981
|
$506,000,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,642,580
|
$505,452,033 | — | 31 Mar 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,333,691
|
$411,497,021 | — | 31 Mar 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,164,959
|
$359,436,450 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,101,888
|
$339,976,522 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
927,512
|
$286,174,452 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
691,637
|
$213,397,680 | — | 31 Mar 2024 | |
| Third Point LLC |
13F
|
Company |
0.93%
|
650,000
|
$200,551,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
648,344
|
$200,040,057 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
625,146
|
$192,882,547 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
521,818
|
$161,001,726 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
479,425
|
$147,922,473 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
460,346
|
$142,035,032 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
452,447
|
$139,597,998 | — | 31 Mar 2024 | |
| BloombergSen Inc. |
13F
|
Company |
0.56%
|
391,819
|
$120,891,834 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
376,188
|
$116,068,832 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
0.54%
|
375,958
|
$115,998,081 | — | 31 Mar 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.48%
|
332,936
|
$102,724,073 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
291,851
|
$90,047,708 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
291,005
|
$89,580,069 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
284,817
|
$87,877,438 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
284,269
|
$87,708,357 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
273,604
|
$84,417,778 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
268,807
mixed-class rows
|
$82,937,714 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
267,860
|
$82,645,525 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
264,038
|
$80,769,224 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
259,618
|
$80,102,000 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
237,313
|
$73,221,000 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
233,380
|
$72,007,065 | — | 31 Mar 2024 | |
| Korea Investment CORP |
13F
|
Company |
0.32%
|
225,314
|
$69,518,382 | — | 31 Mar 2024 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.31%
|
217,990
|
$67,258,635 | — | 31 Mar 2024 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.31%
|
216,572
|
$66,821,125 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
216,200
|
$66,706,348 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
199,066
|
$61,419,718 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.28%
|
195,000
|
$60,165,300 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
175,110
|
$53,566,149 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
170,479
|
$52,599,591 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
161,418
|
$49,792,200 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
155,079
|
$47,848,074 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.21%
|
148,628
|
$45,857,683 | — | 31 Mar 2024 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q2 2024
As of 30 Jun 2024,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
579 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,167,927 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., Orbis Allan Gray Ltd, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, Boston Partners, and Sustainable Growth Advisers, LP.
This page lists
581
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
551
Q2 2024 holders
579
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.