- 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.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 339041105:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,931,510
|
$452,517,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
4.9%
|
3,463,410
|
$398,639,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
3,436,205
|
$395,508,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,643,161
|
$304,228,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
2,419,552
|
$278,490,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
2,254,435
|
$259,485,468 | — | 31 Mar 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,919,000
|
$220,877,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,836,316
|
$211,360,000 | — | 31 Mar 2014 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
1,824,721
|
$210,025,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
1,818,604
|
$209,321,000 | — | 31 Mar 2014 | |
| 12 West Capital Management LP |
13F
|
Company |
2.3%
|
1,613,789
|
$185,747,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,388,541
|
$159,820,000 | — | 31 Mar 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.9%
|
1,330,900
|
$153,187,000 | — | 31 Mar 2014 | |
| Hound Partners, LLC |
13F
|
Company |
1.8%
|
1,289,997
|
$148,479,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,198,549
|
$137,971,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,129,565
|
$130,012,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,074,212
|
$123,642,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,049,900
|
$120,843,000 | — | 31 Mar 2014 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.5%
|
1,024,000
|
$117,862,000 | — | 31 Mar 2014 | |
| JAT CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
1,015,513
|
$116,886,000 | — | 31 Mar 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.4%
|
954,799
|
$109,897,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
917,431
|
$105,596,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
909,576
|
$104,692,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
741,284
|
$85,322,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
734,880
|
$84,585,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
714,396
|
$82,227,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
678,094
|
$78,048,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
642,030
|
$73,898,000 | — | 31 Mar 2014 | |
| Miura Global Management, LLC |
13F
|
Company |
0.83%
|
585,000
|
$67,334,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.82%
|
573,580
|
$66,019,000 | — | 31 Mar 2014 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.8%
|
559,789
|
$64,432,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
541,877
|
$62,371,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
504,038
|
$58,015,000 | — | 31 Mar 2014 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
497,938
|
$57,312,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.68%
|
479,400
|
$55,179,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
468,036
|
$53,873,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.67%
|
467,570
|
$53,817,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
448,413
|
$51,612,000 | — | 31 Mar 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
0.59%
|
413,650
|
$47,611,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
405,100
|
$46,627,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.56%
|
396,125
|
$45,594,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
393,967
|
$45,346,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
379,536
|
$43,684,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
373,310
|
$42,960,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.53%
|
372,710
|
$42,899,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
359,300
|
$41,355,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.5%
|
350,591
|
$40,353,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
342,003
|
$39,364,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.47%
|
331,730
|
$38,182,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.