- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 66,100,306
- Share change
- -86,186
- Total reported value
- $21,925,034,262
- Put/Call ratio
- 22%
- Price per share
- $331.82
- Number of holders
- 679
- Value change
- -$38,563,877
- Number of buys
- 341
- Number of sells
- 325
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.
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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%
|
7,872,786
|
$2,745,397,934 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.8%
|
6,193,413
|
$2,159,767,160 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
5,325,055
|
$1,856,954,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
4,728,635
|
$1,648,969,883 | — | 31 Mar 2025 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.3%
|
3,731,221
|
$1,301,151,387 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,954,103
|
$1,030,154,798 | — | 31 Mar 2025 | |
| Ronald F. Clarke |
13D/G
|
— |
4.7%
|
3,349,536
|
$1,015,780,287 | $0 | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,163,940
|
$751,371,044 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,894,732
|
$660,730,942 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,808,224
|
$629,842,149 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.5%
|
1,756,606
|
$612,564,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,275,059
|
$444,638,575 | — | 31 Mar 2025 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,247,577
|
$435,055,051 | — | 31 Mar 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
1,218,898
|
$425,054,111 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,100,348
|
$383,713,269 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.5%
|
1,033,243
|
$360,312,499 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
770,272
|
$268,598,578 | — | 31 Mar 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
723,096
|
$252,158,037 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
659,237
|
$229,889,934 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
633,111
|
$220,778,468 | — | 31 Mar 2025 | |
| Third Point LLC |
13F
|
Company |
0.87%
|
610,000
|
$212,719,200 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
579,670
|
$202,142,523 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
570,118
|
$198,821,857 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.8%
|
557,252
|
$194,326,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
492,399
|
$171,709,379 | — | 31 Mar 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.65%
|
454,604
|
$158,529,507 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
448,587
|
$156,431,192 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
445,509
|
$155,357,891 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
443,134
|
$154,529,688 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
396,559
|
$138,288,054 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
391,551
|
$136,541,660 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
389,053
|
$135,670,640 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
386,270
|
$134,700,075 | — | 31 Mar 2025 | |
| BloombergSen Inc. |
13F
|
Company |
0.53%
|
372,079
|
$129,751,389 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
322,630
|
$112,507,535 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.43%
|
299,462
|
$104,428,388 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
272,817
|
$95,136,744 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
266,206
|
$92,831,357 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.36%
|
251,602
|
$87,738,649 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
251,465
|
$87,690,875 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
247,093
|
$86,166,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
213,364
|
$74,404,403 | — | 31 Mar 2025 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.3%
|
209,982
|
$73,224,923 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
206,313
|
$71,945,469 | — | 31 Mar 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.29%
|
200,530
|
$69,928,822 | — | 31 Mar 2025 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.28%
|
198,031
|
$69,057,370 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
186,800
|
$65,140,896 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
183,680
|
$64,053,000 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
171,624
|
$58,407,064 | — | 31 Mar 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
157,534
|
$54,935,256 | — | 31 Mar 2025 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q2 2025
As of 30 Jun 2025,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
679 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,100,306 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 TIGER GLOBAL MANAGEMENT LLC.
This page lists
679
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
679
Q2 2025 holders
679
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.