Security key
219948106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 66,221,726
- Share change
- +1,368,050
- Total reported value
- $23,069,811,729
- Put/Call ratio
- 21%
- Price per share
- $348.72
- Number of holders
- 679
- Value change
- +$490,515,121
- Number of buys
- 322
- Number of sells
- 327
Report period
Q1 2025
Institutions
679
Top holders
10
CPAY full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
4,256,488
|
$1,440,480,921 | — | 31 Dec 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%
|
7,752,799
|
$2,623,702,237 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
5,840,818
|
$1,976,651,000 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.9%
|
5,505,727
|
$1,863,248,136 | — | 31 Dec 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.6%
|
3,940,836
|
$1,333,657,719 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,918,458
|
$987,648,551 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
2.9%
|
2,045,398
|
$694,847,076 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
1,949,913
|
$659,890,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,732,793
|
$584,962,345 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,686,665
|
$570,801,168 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,605,177
|
$543,223,996 | — | 31 Dec 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,247,577
|
$422,205,008 | — | 31 Dec 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,166,931
|
$394,912,789 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
975,607
|
$330,164,920 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
779,288
|
$263,722,235 | — | 31 Dec 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
739,619
|
$250,301,862 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
714,318
|
$241,739,498 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
668,341
|
$226,180,376 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
660,091
|
$223,387,997 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
617,151
|
$208,854,898 | — | 31 Dec 2024 | |
| Third Point LLC |
13F
|
Company |
0.87%
|
610,000
|
$206,436,200 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
565,869
|
$191,501,555 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
475,458
|
$160,904,496 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
458,868
|
$155,290,108 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
449,695
|
$151,270,661 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
447,115
|
$151,312,658 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
403,608
|
$136,589,019 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
402,494
|
$136,212,024 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.57%
|
398,766
|
$134,950,383 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
385,474
|
$130,452,480 | — | 31 Dec 2024 | |
| BloombergSen Inc. |
13F
|
Company |
0.54%
|
378,598
|
$128,125,135 | — | 31 Dec 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.49%
|
343,299
|
$116,179,248 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
329,826
|
$111,619,716 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
0.38%
|
269,717
|
$91,277,627 | — | 31 Dec 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
264,233
|
$89,421,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
262,415
|
$88,806,485 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
252,428
|
$85,426,683 | — | 31 Dec 2024 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.34%
|
235,513
|
$79,702,309 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
220,298
|
$74,553,246 | — | 31 Dec 2024 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.3%
|
210,975
|
$71,398,160 | — | 31 Dec 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.3%
|
210,533
|
$71,249,000 | — | 31 Dec 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.29%
|
201,193
|
$68,087,735 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
195,496
|
$66,159,757 | — | 31 Dec 2024 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
195,100
|
$66,025,742 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
186,400
|
$63,081,488 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
179,371
|
$64,110,783 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
174,101
|
$58,919,260 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
166,346
|
$56,294,814 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
161,218
|
$54,541,763 | — | 31 Dec 2024 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q1 2025
As of 31 Mar 2025,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
679 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,221,726 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Orbis Allan Gray Ltd, STATE STREET CORP, Boston Partners, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and T. Rowe Price Investment Management, Inc..
This page lists
683
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
688
Q1 2025 holders
679
Holder diff
-9
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.