Corpay Inc - Common Stock (FLT)

CUSIP: 339041105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
70,301,000
Total 13F shares
90,063,318
Share change
+2,104,781
Total reported value
$12,988,721,805
Put/Call ratio
7.1%
Price per share
$144.21
Number of holders
359
Value change
+$248,253,918
Number of buys
181
Number of sells
216

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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
10%
7,091,009
$1,073,791,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
7.5%
5,251,662
$795,260,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
6.6%
4,606,862
$697,617,000 31 Mar 2017
13F
LONE PINE CAPITAL LLC
13F
Company
6.4%
4,501,773
$681,703,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.6%
3,951,540
$598,382,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.9%
2,761,903
$418,234,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.8%
2,645,484
$400,606,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
2,251,083
$340,881,000 31 Mar 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
3.2%
2,236,866
$338,729,000 31 Mar 2017
13F
abrdn Investment Management Ltd
13F
Company
3.2%
2,225,933
$337,106,000 31 Mar 2017
13F
Winslow Capital Management, LLC
13F
Company
3.2%
2,215,329
$335,467,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
3%
2,139,333
$323,958,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
3%
2,094,000
$317,094,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.4%
1,707,099
$258,508,000 31 Mar 2017
13F
Blue Ridge Capital, L.L.C.
13F
Company
2.2%
1,577,500
$238,881,000 31 Mar 2017
13F
Sustainable Growth Advisers, LP
13F
Company
2%
1,410,068
$213,526,000 31 Mar 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2%
1,399,725
$211,960,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,359,138
$205,814,000 31 Mar 2017
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
1.6%
1,103,800
$167,148,000 31 Mar 2017
13F
Egerton Capital (UK) LLP
13F
Company
1.5%
1,023,668
$155,014,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
937,101
$141,905,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
918,738
$139,124,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
914,302
$138,453,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
888,210
$134,502,000 31 Mar 2017
13F
DSM CAPITAL PARTNERS LLC
13F
Company
1.1%
770,220
$116,635,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
1.1%
741,906
$112,347,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
720,448
$109,097,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1%
720,363
$109,085,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
717,151
$108,598,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
712,986
$107,967,471 31 Mar 2017
13F
12 West Capital Management LP
13F
Company
0.96%
673,160
$101,937,000 31 Mar 2017
13F
Marble Arch Investments, LP
13F
Company
0.95%
664,900
$100,686,000 31 Mar 2017
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.94%
663,601
$100,490,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.92%
648,678
$98,229,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
636,859
$96,399,000 31 Mar 2017
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.83%
583,255
$88,322,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.82%
573,258
$86,808,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
558,997
$84,652,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
530,800
$80,379,000 31 Mar 2017
13F
Newbrook Capital Advisors LP
13F
Company
0.74%
521,822
$79,020,000 31 Mar 2017
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.74%
519,352
$78,645,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.74%
517,598
$78,381,000 31 Mar 2017
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.73%
510,907
$77,367,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.73%
510,586
$77,318,000 31 Mar 2017
13F
Pennant Capital Management, LLC
13F
Company
0.7%
490,564
$74,286,000 31 Mar 2017
13F
Palestra Capital Management LLC
13F
Company
0.69%
485,000
$73,444,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.68%
476,300
$72,126,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
457,748
$69,317,000 31 Mar 2017
13F
Hound Partners, LLC
13F
Company
0.64%
452,058
$68,455,000 31 Mar 2017
13F
Echo Street Capital Management LLC
13F
Company
0.63%
445,227
$67,421,000 31 Mar 2017
13F

Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2017

As of 30 Jun 2017, Corpay Inc - Common Stock (FLT) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,063,318 shares. The largest 10 holders included VANGUARD GROUP INC, LONE PINE CAPITAL LLC, Capital Research Global Investors, JENNISON ASSOCIATES LLC, BROWN BROTHERS HARRIMAN & CO, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, and TIGER GLOBAL MANAGEMENT LLC. This page lists 359 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
385
Q2 2017 holders
359
Holder diff
-26
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.