Security key
339041105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,668,640
- Total 13F shares
- 81,535,522
- Share change
- -181,853
- Total reported value
- $20,103,268,468
- Put/Call ratio
- 190%
- Price per share
- $246.59
- Number of holders
- 489
- Value change
- +$574,309
- Number of buys
- 212
- Number of sells
- 242
Report period
Q1 2019
Institutions
489
Top holders
10
FLT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CORPAY, INC. SEC filings
CORPAY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 339041105
Recent filing periods:
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 |
14%
|
9,379,969
|
$1,742,047,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
7,263,359
|
$1,348,948,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.9%
|
5,337,426
|
$991,266,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
7.4%
|
5,007,317
|
$929,959,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6%
|
4,043,783
|
$751,011,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
3,952,869
|
$734,127,000 | — | 31 Dec 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
5.3%
|
3,559,348
|
$661,042,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,267,876
|
$606,910,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
2,464,830
|
$457,768,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
2.9%
|
1,965,200
|
$364,977,000 | — | 31 Dec 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.7%
|
1,843,688
|
$342,409,000 | — | 31 Dec 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,792,100
|
$332,829,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
1,673,788
|
$310,856,000 | — | 31 Dec 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
1,366,406
|
$253,769,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,099,152
|
$203,758,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
1,000,000
|
$185,720,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
961,363
|
$178,545,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
906,279
|
$168,316,000 | — | 31 Dec 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
896,492
|
$166,496,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
860,883
|
$159,883,000 | — | 31 Dec 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.2%
|
830,700
|
$154,278,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
789,865
|
$146,695,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
671,951
|
$124,791,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
668,431
|
$124,142,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
634,824
|
$117,900,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
562,022
|
$104,377,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.82%
|
554,465
|
$102,975,000 | — | 31 Dec 2018 | |
| 12 West Capital Management LP |
13F
|
Company |
0.78%
|
530,808
|
$98,582,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
529,731
|
$98,381,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
479,476
|
$89,046,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
410,779
|
$76,290,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
382,940
|
$71,120,000 | — | 31 Dec 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.56%
|
375,631
|
$69,762,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
367,872
|
$68,321,000 | — | 31 Dec 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
353,294
|
$65,613,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
342,677
|
$62,878,000 | — | 31 Dec 2018 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.48%
|
325,500
|
$60,452,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
321,452
|
$59,699,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
303,942
|
$56,448,109 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.45%
|
301,946
|
$56,077,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
287,500
|
$53,395,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
269,303
|
$50,015,000 | — | 31 Dec 2018 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.39%
|
261,199
|
$48,510,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
253,133
|
$47,012,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
246,183
|
$45,722,000 | — | 31 Dec 2018 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.36%
|
245,946
|
$45,677,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
244,589
|
$45,270,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
237,597
|
$44,127,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
234,283
|
$43,511,000 | — | 31 Dec 2018 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.34%
|
230,733
|
$42,852,000 | — | 31 Dec 2018 |
Institutional Holders of Corpay, Inc. - Common Stock (FLT) as of Q1 2019
As of 31 Mar 2019,
Corpay, Inc. - Common Stock (FLT) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,535,522 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, BROWN BROTHERS HARRIMAN & CO, JENNISON ASSOCIATES LLC, STATE STREET CORP, FMR LLC, and Capital World Investors.
This page lists
490
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
450
Q1 2019 holders
489
Holder diff
39
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.