- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 85,912,326
- Share change
- +522,900
- Total reported value
- $12,298,466,078
- Put/Call ratio
- 321%
- Price per share
- $143.13
- Number of holders
- 351
- Value change
- +$66,616,990
- Number of buys
- 198
- Number of sells
- 130
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.
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
6,083,938
|
$904,986,000 | — | 31 Mar 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
8.4%
|
5,904,403
|
$878,280,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.5%
|
4,594,142
|
$683,379,000 | — | 31 Mar 2016 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
5.1%
|
3,614,626
|
$537,676,000 | — | 31 Mar 2016 | |
| Hound Partners, LLC |
13F
|
Company |
3.6%
|
2,542,667
|
$378,222,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.5%
|
2,466,747
|
$366,923,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
2,306,037
|
$343,024,000 | — | 31 Mar 2016 | |
| Sculptor Capital LP |
13F
|
Company |
3.3%
|
2,296,495
|
$341,604,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.9%
|
2,058,530
|
$306,206,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,026,748
|
$301,479,000 | — | 31 Mar 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
2.8%
|
1,974,600
|
$293,722,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.6%
|
1,858,339
|
$276,428,000 | — | 31 Mar 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.6%
|
1,809,814
|
$269,155,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,786,752
|
$265,780,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,765,073
|
$262,554,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,705,144
|
$253,640,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,491,681
|
$221,906,000 | — | 31 Mar 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
2.1%
|
1,444,307
|
$214,841,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2%
|
1,426,102
|
$212,133,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,303,071
|
$193,832,000 | — | 31 Mar 2016 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,261,325
|
$187,622,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.7%
|
1,162,947
|
$172,989,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,140,937
|
$169,715,000 | — | 31 Mar 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.6%
|
1,136,326
|
$169,028,000 | — | 31 Mar 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
1.6%
|
1,100,000
|
$163,625,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,073,822
|
$159,731,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
1,037,544
|
$154,335,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,032,060
|
$153,519,000 | — | 31 Mar 2016 | |
| Soroban Capital Partners LP |
13F
|
Company |
1.4%
|
995,000
|
$148,006,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
964,493
|
$143,468,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
912,202
|
$135,691,000 | — | 31 Mar 2016 | |
| Marble Arch Investments, LP |
13F
|
Company |
1.3%
|
891,100
|
$132,551,000 | — | 31 Mar 2016 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.2%
|
852,500
|
$126,809,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
821,875
|
$122,254,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
783,840
|
$116,596,000 | — | 31 Mar 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1%
|
700,000
|
$104,125,000 | — | 31 Mar 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.98%
|
685,984
|
$102,040,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
628,113
|
$93,432,000 | — | 31 Mar 2016 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.81%
|
566,125
|
$84,211,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
537,157
|
$79,224,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
513,887
|
$76,440,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
509,052
|
$75,750,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
508,890
|
$75,698,000 | — | 31 Mar 2016 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.71%
|
500,000
|
$74,375,000 | — | 31 Mar 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.68%
|
475,000
|
$70,656,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
459,691
|
$68,338,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
451,077
|
$67,097,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.58%
|
411,132
|
$61,156,000 | — | 31 Mar 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
394,164
|
$58,632,000 | — | 31 Mar 2016 | |
| Miura Global Management, LLC |
13F
|
Company |
0.54%
|
380,000
|
$56,525,000 | — | 31 Mar 2016 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2016
As of 30 Jun 2016,
Corpay Inc - Common Stock (FLT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,912,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONE PINE CAPITAL LLC, JENNISON ASSOCIATES LLC, TIGER GLOBAL MANAGEMENT LLC, Winslow Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, OZ MANAGEMENT LP, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., and BROWN BROTHERS HARRIMAN & CO.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
321
Q2 2016 holders
351
Holder diff
30
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.