- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 83,117,559
- Share change
- +4,364,889
- Total reported value
- $11,443,272,702
- Put/Call ratio
- 460%
- Price per share
- $137.62
- Number of holders
- 344
- Value change
- +$542,019,580
- Number of buys
- 176
- Number of sells
- 152
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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- Latest 13F filings for newly reported positions across managers.
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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 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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
8.1%
|
5,694,787
|
$888,728,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
7.8%
|
5,478,615
|
$854,993,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
5,086,328
|
$793,773,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
6.1%
|
4,254,525
|
$663,961,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
3,544,902
|
$553,218,000 | — | 30 Jun 2015 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,101,300
|
$483,989,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
2,132,367
|
$332,777,194 | — | 30 Jun 2015 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
2,022,129
|
$315,574,000 | — | 30 Jun 2015 | |
| Hound Partners, LLC |
13F
|
Company |
2.9%
|
2,007,296
|
$313,259,000 | — | 30 Jun 2015 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.8%
|
1,980,000
|
$308,999,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,978,710
|
$308,797,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,899,527
|
$296,440,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,661,728
|
$259,330,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
1,509,876
|
$235,631,000 | — | 30 Jun 2015 | |
| 12 West Capital Management LP |
13F
|
Company |
2.1%
|
1,472,889
|
$229,859,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,367,798
|
$213,456,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,164,801
|
$181,778,000 | — | 30 Jun 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.5%
|
1,054,580
|
$164,578,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
1,010,640
|
$157,720,000 | — | 30 Jun 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
911,476
|
$142,245,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
876,778
|
$136,830,000 | — | 30 Jun 2015 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.2%
|
875,000
|
$136,553,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
860,010
|
$134,213,000 | — | 30 Jun 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
856,030
|
$133,592,000 | — | 30 Jun 2015 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.2%
|
837,000
|
$130,622,000 | — | 30 Jun 2015 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
813,932
|
$127,022,000 | — | 30 Jun 2015 | |
| Miura Global Management, LLC |
13F
|
Company |
1.1%
|
800,000
|
$124,848,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
790,677
|
$123,393,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
788,094
|
$122,987,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.1%
|
784,798
|
$122,476,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
758,734
|
$118,408,000 | — | 30 Jun 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
622,573
|
$97,159,000 | — | 30 Jun 2015 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.8%
|
565,650
|
$88,275,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
563,400
|
$87,924,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.73%
|
513,213
|
$80,092,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
500,470
|
$78,103,000 | — | 30 Jun 2015 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
480,400
|
$74,971,000 | — | 30 Jun 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
0.68%
|
477,760
|
$74,559,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
439,820
|
$68,637,000 | — | 30 Jun 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.59%
|
417,463
|
$65,149,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
416,364
|
$64,934,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.59%
|
413,068
|
$64,466,000 | — | 30 Jun 2015 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.54%
|
378,622
|
$59,087,000 | — | 30 Jun 2015 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.53%
|
374,040
|
$58,373,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
373,711
|
$58,321,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
354,897
|
$55,385,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
343,600
|
$53,622,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
318,848
|
$49,759,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
307,982
|
$48,065,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.43%
|
302,000
|
$47,130,000 | — | 30 Jun 2015 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q3 2015
As of 30 Sep 2015,
Corpay Inc - Common Stock (FLT) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,117,559 shares.
The largest 10 holders included
LONE PINE CAPITAL LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, TIGER GLOBAL MANAGEMENT LLC, OZ MANAGEMENT LP, FMR LLC, Hound Partners, LLC, BROWN ADVISORY INC, VALINOR MANAGEMENT, L.P., and MORGAN STANLEY.
This page lists
344
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
335
Q3 2015 holders
344
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.