Corpay Inc - Common Stock (FLT)

CUSIP: 339041105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
70,301,000
Total 13F shares
72,657,690
Share change
+1,842,214
Total reported value
$9,576,168,293
Put/Call ratio
60%
Price per share
$131.80
Number of holders
309
Value change
+$270,936,580
Number of buys
155
Number of sells
160

Quarterly Holders Quick Answers

What is CUSIP 339041105?
CUSIP 339041105 identifies FLT - Corpay Inc - Common Stock in SEC institutional holdings data.

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Top shareholders of FLT - 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
LONE PINE CAPITAL LLC
13F
Company
7.7%
5,442,543
$626,437,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.6%
3,931,510
$452,517,000 31 Mar 2014
13F
Sculptor Capital LP
13F
Company
4.9%
3,463,410
$398,639,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
4.9%
3,436,205
$395,508,000 31 Mar 2014
13F
FMR LLC
13F
Company
3.8%
2,643,161
$304,228,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
3.4%
2,419,552
$278,490,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
2,254,435
$259,485,468 31 Mar 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.7%
1,919,000
$220,877,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,836,316
$211,360,000 31 Mar 2014
13F
VALINOR MANAGEMENT, L.P.
13F
Company
2.6%
1,824,721
$210,025,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
2.6%
1,818,604
$209,321,000 31 Mar 2014
13F
12 West Capital Management LP
13F
Company
2.3%
1,613,789
$185,747,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,388,541
$159,820,000 31 Mar 2014
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.9%
1,330,900
$153,187,000 31 Mar 2014
13F
Hound Partners, LLC
13F
Company
1.8%
1,289,997
$148,479,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.7%
1,198,549
$137,971,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,129,565
$130,012,000 31 Mar 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.5%
1,074,212
$123,642,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.5%
1,049,900
$120,843,000 31 Mar 2014
13F
Marble Arch Investments, LP
13F
Company
1.5%
1,024,000
$117,862,000 31 Mar 2014
13F
JAT CAPITAL MANAGEMENT, L.P.
13F
Company
1.4%
1,015,513
$116,886,000 31 Mar 2014
13F
Soroban Capital Partners LP
13F
Company
1.4%
954,799
$109,897,000 31 Mar 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.3%
917,431
$105,596,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
909,576
$104,692,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
1.1%
741,284
$85,322,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
1%
734,880
$84,585,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
714,396
$82,227,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
678,094
$78,048,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
642,030
$73,898,000 31 Mar 2014
13F
Miura Global Management, LLC
13F
Company
0.83%
585,000
$67,334,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.82%
573,580
$66,019,000 31 Mar 2014
13F
Newbrook Capital Advisors LP
13F
Company
0.8%
559,789
$64,432,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.77%
541,877
$62,371,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.72%
504,038
$58,015,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.71%
497,938
$57,312,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.68%
479,400
$55,179,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.67%
468,036
$53,873,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.67%
467,570
$53,817,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.64%
448,413
$51,612,000 31 Mar 2014
13F
Assured Investment Management LLC
13F
Company
0.59%
413,650
$47,611,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.58%
405,100
$46,627,000 31 Mar 2014
13F
Apex Capital Management
13F
Company
0.56%
396,125
$45,594,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.56%
393,967
$45,346,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.54%
379,536
$43,684,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
373,310
$42,960,000 31 Mar 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.53%
372,710
$42,899,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
359,300
$41,355,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
0.5%
350,591
$40,353,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
342,003
$39,364,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.47%
331,730
$38,182,000 31 Mar 2014
13F

Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2014

As of 30 Jun 2014, Corpay Inc - Common Stock (FLT) was held by 309 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,657,690 shares. The largest 10 holders included LONE PINE CAPITAL LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, OZ Management LP, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, VALINOR MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 309 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
302
Q2 2014 holders
309
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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