Corpay Inc - Common Stock (FLT)

CUSIP: 339041105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
70,301,000
Total 13F shares
87,246,040
Share change
+1,417,867
Total reported value
$15,152,115,657
Put/Call ratio
24%
Price per share
$173.73
Number of holders
376
Value change
+$265,752,738
Number of buys
189
Number of sells
168

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
VANGUARD GROUP INC
13F
Company
9%
6,299,355
$901,627,000 30 Jun 2016
13F
LONE PINE CAPITAL LLC
13F
Company
8.2%
5,750,503
$823,069,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
6.4%
4,534,292
$648,993,000 30 Jun 2016
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
4.6%
3,259,626
$466,550,000 30 Jun 2016
13F
Winslow Capital Management, LLC
13F
Company
3.7%
2,582,730
$369,666,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.6%
2,521,864
$360,954,000 30 Jun 2016
13F
Sculptor Capital LP
13F
Company
3.4%
2,423,995
$346,946,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
3.3%
2,326,296
$332,963,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
2,084,109
$298,299,000 30 Jun 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
2.9%
2,018,438
$288,899,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
1,890,191
$270,543,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.6%
1,845,270
$264,114,000 30 Jun 2016
13F
abrdn Investment Management Ltd
13F
Company
2.6%
1,799,159
$257,505,000 30 Jun 2016
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.5%
1,787,700
$255,874,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.4%
1,675,194
$239,790,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
1,538,558
$220,214,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.1%
1,481,596
$212,061,000 30 Jun 2016
13F
Soroban Capital Partners LP
13F
Company
2.1%
1,463,207
$209,429,000 30 Jun 2016
13F
12 West Capital Management LP
13F
Company
2%
1,417,592
$202,900,000 30 Jun 2016
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.8%
1,275,362
$182,543,000 30 Jun 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,253,909
$179,472,000 30 Jun 2016
13F
Sustainable Growth Advisers, LP
13F
Company
1.7%
1,181,294
$169,079,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
1,117,773
$159,986,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
1,041,490
$149,069,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,035,926
$148,273,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
1.5%
1,026,146
$146,872,000 30 Jun 2016
13F
Hound Partners, LLC
13F
Company
1.4%
1,012,983
$144,988,000 30 Jun 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.4%
999,168
$143,011,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
1.4%
959,092
$137,275,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
871,092
$124,679,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.2%
836,507
$119,729,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
827,159
$118,392,000 30 Jun 2016
13F
Pennant Capital Management, LLC
13F
Company
1.2%
814,175
$116,533,000 30 Jun 2016
13F
Sachem Head Capital Management LP
13F
Company
1.1%
800,000
$114,504,000 30 Jun 2016
13F
Marble Arch Investments, LP
13F
Company
1.1%
747,000
$106,918,000 30 Jun 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
1%
703,826
$100,739,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.93%
656,882
$94,020,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.86%
607,740
$86,986,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.81%
570,317
$81,598,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.8%
562,247
$80,473,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.79%
558,836
$79,987,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.75%
528,600
$75,659,000 30 Jun 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.72%
509,310
$73,234,000 30 Jun 2016
13F
Hitchwood Capital Management LP
13F
Company
0.71%
500,000
$71,565,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.7%
492,202
$70,449,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
479,008
$68,519,000 30 Jun 2016
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.68%
477,353
$68,324,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
447,116
$63,996,000 30 Jun 2016
13F
Echo Street Capital Management LLC
13F
Company
0.63%
445,427
$63,754,000 30 Jun 2016
13F
Egerton Capital (UK) LLP
13F
Company
0.56%
393,743
$56,356,000 30 Jun 2016
13F

Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q3 2016

As of 30 Sep 2016, Corpay Inc - Common Stock (FLT) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,246,040 shares. The largest 10 holders included VANGUARD GROUP INC, LONE PINE CAPITAL LLC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Winslow Capital Management, LLC, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, BROWN ADVISORY INC, and OZ MANAGEMENT LP. This page lists 376 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
351
Q3 2016 holders
376
Holder diff
25
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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