- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 79,131,585
- Share change
- +324,231
- Total reported value
- $18,848,830,232
- Put/Call ratio
- 52%
- Price per share
- $238.10
- Number of holders
- 496
- Value change
- +$34,983,542
- Number of buys
- 223
- Number of sells
- 272
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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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 |
13%
|
9,451,732
|
$2,377,394,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,178,894
|
$1,805,706,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.4%
|
5,923,690
|
$1,489,985,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
5,872,368
|
$1,477,057,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
5,354,053
|
$1,346,705,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
3,410,261
|
$857,784,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
3,381,161
|
$850,463,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
4.4%
|
3,121,516
|
$785,155,000 | — | 30 Jun 2020 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.3%
|
2,345,087
|
$589,860,000 | — | 30 Jun 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.3%
|
1,642,574
|
$413,157,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
2%
|
1,371,046
|
$344,859,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,308,932
|
$328,700,000 | — | 30 Jun 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,295,325
|
$325,813,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
918,016
|
$230,909,000 | — | 30 Jun 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
802,365
|
$201,819,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
796,051
|
$200,231,000 | — | 30 Jun 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
1%
|
706,142
|
$177,616,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
669,418
|
$168,379,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
652,273
|
$164,066,000 | — | 30 Jun 2020 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.9%
|
630,992
|
$158,713,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
549,231
|
$138,149,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
517,024
|
$130,047,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.7%
|
492,962
|
$123,995,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
483,081
|
$121,491,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
475,995
|
$119,728,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
475,879
|
$119,697,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
455,757
|
$114,636,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
432,506
|
$108,857,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
416,159
|
$104,676,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
409,183
|
$102,922,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.58%
|
405,578
|
$102,015,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
365,119
|
$91,838,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
359,375
|
$90,393,000 | — | 30 Jun 2020 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.51%
|
358,000
|
$90,048,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.5%
|
353,803
|
$88,992,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.49%
|
346,898
|
$87,255,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
346,777
|
$87,225,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
328,194
|
$82,551,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
323,439
|
$81,354,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
309,765
|
$77,915,191 | — | 30 Jun 2020 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.44%
|
308,400
|
$77,572,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
305,188
|
$76,550,000 | — | 30 Jun 2020 | |
| 12 West Capital Management LP |
13F
|
Company |
0.43%
|
300,312
|
$75,537,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
279,256
|
$70,241,000 | — | 30 Jun 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.37%
|
262,395
|
$66,000,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
266,860
|
$65,687,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
258,877
|
$65,114,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
255,176
|
$64,185,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.35%
|
246,636
|
$62,036,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
245,732
|
$61,809,000 | — | 30 Jun 2020 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q3 2020
As of 30 Sep 2020,
Corpay Inc - Common Stock (FLT) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,131,585 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, Capital World Investors, and Sustainable Growth Advisers, LP.
This page lists
497
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
516
Q3 2020 holders
496
Holder diff
-20
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.