Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 64,801,011
- Share change
- +312,074
- Total reported value
- $21,938,138,677
- Put/Call ratio
- 38%
- Price per share
- $338.42
- Number of holders
- 688
- Value change
- +$120,336,607
- Number of buys
- 350
- Number of sells
- 259
Report period
Q4 2024
Institutions
688
Top holders
10
CPAY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
5,287,311
|
$1,653,659,492 | — | 30 Sep 2024 | |
| Ronald F. Clarke |
13D/G
|
— |
4.7%
|
3,349,536
|
$1,015,780,287 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
7,632,111
|
$2,387,019,037 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.1%
|
4,964,868
|
$1,552,812,121 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
4,840,119
|
$1,513,797,000 | — | 30 Sep 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
6%
|
4,171,551
|
$1,304,694,291 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
2,858,105
|
$893,900,919 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,809,284
|
$878,631,664 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,692,847
|
$842,214,977 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
1,928,976
|
$603,307,000 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,923,018
|
$603,845,750 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,677,899
|
$523,061,095 | — | 30 Sep 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,247,577
|
$390,192,183 | — | 30 Sep 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,173,238
|
$366,941,917 | — | 30 Sep 2024 | |
| Third Point LLC |
13F
|
Company |
1.1%
|
765,000
|
$239,261,400 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
738,186
|
$230,875,053 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
736,343
|
$230,290,846 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
721,233
|
$225,572,834 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
674,083
|
$210,826,199 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
639,585
|
$200,036,607 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
575,016
|
$179,842,004 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
561,121
|
$175,496,204 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
529,127
|
$165,490,400 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
458,477
|
$143,393,267 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
442,727
|
$138,466,912 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
414,678
|
$129,694,691 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
410,462
|
$128,375,996 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
392,322
|
$122,703,151 | — | 30 Sep 2024 | |
| BloombergSen Inc. |
13F
|
Company |
0.54%
|
378,598
|
$118,410,310 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
357,397
|
$130,810,875 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
334,064
|
$104,481,857 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
318,800
|
$99,707,888 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
294,508
|
$92,110,322 | — | 30 Sep 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.35%
|
245,093
|
$76,655,000 | — | 30 Sep 2024 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.34%
|
235,803
|
$73,749,746 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
233,353
|
$72,983,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
233,169
|
$72,925,830 | — | 30 Sep 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.31%
|
217,713
|
$68,091,918 | — | 30 Sep 2024 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.31%
|
215,085
|
$67,269,985 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
204,302
|
$63,897,495 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
198,200
|
$61,989,032 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
192,457
|
$60,192,851 | — | 30 Sep 2024 | |
| Swedbank AB |
13F
|
Company |
0.27%
|
186,117
|
$58,209,953 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
185,886
|
$58,137,705 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
183,474
|
$57,383,328 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
182,960
|
$57,222,569 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
170,057
|
$52,928,541 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
154,698
|
$48,383,347 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
150,345
|
$47,021,902 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
149,862
|
$46,870,839 | — | 30 Sep 2024 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q4 2024
As of 31 Dec 2024,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
688 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,801,011 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., JPMORGAN CHASE & CO, Orbis Allan Gray Ltd, STATE STREET CORP, Boston Partners, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
693
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
605
Q4 2024 holders
688
Holder diff
83
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.