- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 70,085,000
- Total 13F shares
- 64,001,162
- Share change
- -117,075
- Total reported value
- $19,262,625,398
- Put/Call ratio
- 9.9%
- Price per share
- $300.93
- Number of holders
- 658
- Value change
- -$22,321,409
- Number of buys
- 303
- Number of sells
- 346
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?
Open the full security ownership history page.
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 |
12%
|
8,182,672
|
$2,357,100,495 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
9%
|
6,308,727
|
$1,817,291,854 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13D/G
13F
|
Company |
6.1%
|
4,255,951
|
$1,379,992,112 | $0 | 31 Dec 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
5.9%
|
4,128,114
|
$1,189,144,519 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
13D/G
|
Company · T. Rowe Price Associates, Inc. |
3.7%
from 13D/G
|
3,823,402
|
$1,101,370,000 | — | 30 Sep 2025 | |
| Ronald F. Clarke |
13D/G
|
— |
4.7%
|
3,349,536
|
$1,015,780,287 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,956,744
|
$851,719,677 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
3.2%
|
2,276,020
|
$656,203,676 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,886,245
|
$541,271,475 | — | 30 Sep 2025 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,771,146
|
$510,196,317 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,742,265
|
$501,876,856 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.9%
|
1,306,614
|
$376,384,000 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,221,856
|
$351,967,921 | — | 30 Sep 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.7%
|
1,157,534
|
$333,439,244 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
784,927
|
$226,159,017 | — | 30 Sep 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.1%
|
742,334
|
$213,836,732 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
730,962
|
$210,562,070 | — | 30 Sep 2025 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
705,893
|
$203,339,538 | — | 30 Sep 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.95%
|
667,990
|
$192,421,199 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
631,496
|
$181,908,738 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
608,693
|
$175,340,106 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.83%
|
584,630
|
$168,408,518 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
576,490
|
$166,063,854 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
441,900
|
$127,293,714 | — | 30 Sep 2025 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
425,000
|
$122,425,500 | — | 30 Sep 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
369,300
|
$106,380,558 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.52%
|
366,048
|
$105,443,787 | — | 30 Sep 2025 | |
| BloombergSen Inc. |
13F
|
Company |
0.52%
|
363,796
|
$104,795,076 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
362,471
|
$104,413,396 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
360,199
|
$103,758,922 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
358,885
|
$103,380,458 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
351,497
|
$101,252,226 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.47%
|
326,177
|
$93,958,603 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
319,851
|
$92,136,279 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
291,158
|
$83,870,973 | — | 30 Sep 2025 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
272,817
|
$78,587,665 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
255,445
|
$73,583,957 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
241,884
|
$69,677,104 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
229,408
|
$66,083,268 | — | 30 Sep 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.31%
|
220,459
|
$63,505,420 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.29%
|
202,547
|
$58,475,319 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
202,085
|
$58,212,605 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
200,363
|
$57,716,660 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
193,100
|
$55,624,386 | — | 30 Sep 2025 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.27%
|
188,234
|
$54,222,686 | — | 30 Sep 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
187,191
|
$53,922,000 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
179,879
|
$51,815,821 | — | 30 Sep 2025 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.24%
|
171,003
|
$50,561,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
172,525
|
$49,696,000 | — | 30 Sep 2025 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.24%
|
167,486
|
$48,246,017 | — | 30 Sep 2025 |
Institutional Holders of CORPAY, INC. - COMMON STOCK (CPAY) as of Q4 2025
As of 31 Dec 2025,
CORPAY, INC. - COMMON STOCK (CPAY) was held by
658 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,001,162 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Orbis Allan Gray Ltd, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Boston Partners, and TIGER GLOBAL MANAGEMENT LLC.
This page lists
658
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
678
Q4 2025 holders
658
Holder diff
-20
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.