Corpay Inc - Common Stock (FLT)

CUSIP: 339041105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
68,061,864
Total 13F shares
79,059,988
Share change
+2,799,670
Total reported value
$12,338,165,570
Put/Call ratio
233%
Price per share
$156.06
Number of holders
335
Value change
+$443,795,111
Number of buys
185
Number of sells
144

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
JENNISON ASSOCIATES LLC
13F
Company
8.3%
5,623,437
$848,689,000 31 Mar 2015
13F
LONE PINE CAPITAL LLC
13F
Company
8%
5,478,615
$826,833,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
7.2%
4,927,853
$743,712,000 31 Mar 2015
13F
Sculptor Capital LP
13F
Company
6.2%
4,224,035
$637,491,000 31 Mar 2015
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.8%
3,293,300
$497,025,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.7%
2,509,578
$378,746,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.4%
2,303,325
$347,617,810 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
3.3%
2,269,444
$342,504,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
3.2%
2,197,903
$331,707,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,914,905
$288,997,000 31 Mar 2015
13F
Hound Partners, LLC
13F
Company
2.7%
1,836,296
$277,134,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
2.2%
1,524,410
$230,064,000 31 Mar 2015
13F
12 West Capital Management LP
13F
Company
2.2%
1,472,889
$222,288,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
1,416,211
$213,735,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2%
1,347,706
$203,383,000 31 Mar 2015
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.7%
1,187,871
$179,273,000 31 Mar 2015
13F
Blue Ridge Capital, L.L.C.
13F
Company
1.6%
1,058,000
$159,673,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.5%
1,018,520
$153,715,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
962,915
$145,323,000 31 Mar 2015
13F
Soroban Capital Partners LP
13F
Company
1.4%
954,022
$143,981,000 31 Mar 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.4%
944,524
$142,548,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
901,806
$136,101,000 31 Mar 2015
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
1.3%
901,665
$136,079,000 31 Mar 2015
13F
MAVERICK CAPITAL LTD
13F
Company
1.3%
893,641
$134,868,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
886,159
$133,738,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.2%
843,500
$127,301,000 31 Mar 2015
13F
Marble Arch Investments, LP
13F
Company
1.2%
837,000
$126,320,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
836,110
$126,186,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
787,839
$118,901,000 31 Mar 2015
13F
Third Point LLC
13F
Company
1%
700,000
$105,644,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1%
696,822
$105,164,000 31 Mar 2015
13F
Miura Global Management, LLC
13F
Company
0.93%
635,000
$95,834,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.84%
572,768
$86,443,000 31 Mar 2015
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.82%
560,000
$84,515,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.81%
553,168
$83,484,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
546,137
$82,423,000 31 Mar 2015
13F
Assured Investment Management LLC
13F
Company
0.78%
532,134
$80,310,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.65%
445,409
$67,222,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
419,028
$63,219,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.61%
414,734
$62,592,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
398,044
$60,038,000 31 Mar 2015
13F
York Capital Management Global Advisors, LLC
13F
Company
0.58%
393,918
$59,450,000 31 Mar 2015
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
393,800
$59,432,000 31 Mar 2015
13F
EMS Capital LP
13F
Company
0.53%
360,000
$54,331,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.53%
358,400
$54,090,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.51%
349,773
$52,787,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.48%
325,648
$49,147,000 31 Mar 2015
13F
MSD Partners, L.P.
13F
Company
0.48%
324,027
$48,902,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
0.44%
302,000
$45,578,000 31 Mar 2015
13F
EMINENCE CAPITAL, LP
13F
Company
0.44%
298,151
$44,997,000 31 Mar 2015
13F

Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2015

As of 30 Jun 2015, Corpay Inc - Common Stock (FLT) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,059,988 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, LONE PINE CAPITAL LLC, VANGUARD GROUP INC, OZ Management LP, FMR LLC, TIGER GLOBAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VALINOR MANAGEMENT, L.P., Hound Partners, LLC, and Blue Ridge Capital, L.L.C.. This page lists 335 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
325
Q2 2015 holders
335
Holder diff
10
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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