- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 75,134,800
- Share change
- -1,179,089
- Total reported value
- $19,231,292,897
- Put/Call ratio
- 110%
- Price per share
- $256.06
- Number of holders
- 535
- Value change
- -$304,017,012
- Number of buys
- 258
- Number of sells
- 230
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 |
13%
|
9,021,942
|
$2,423,565,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.9%
|
6,991,968
|
$1,878,252,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
9.3%
|
6,540,794
|
$1,757,240,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
6,460,984
|
$1,735,613,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
5,153,045
|
$1,384,263,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
4,277,508
|
$1,149,067,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
3,070,813
|
$824,912,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,951,397
|
$792,833,000 | — | 31 Mar 2021 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
4%
|
2,806,810
|
$753,993,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.7%
|
2,632,323
|
$707,121,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,488,732
|
$399,017,000 | — | 31 Mar 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,190,182
|
$319,719,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
855,895
|
$229,918,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
734,659
|
$197,351,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
709,351
|
$190,553,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
647,662
|
$173,981,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
628,537
|
$168,844,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
597,862
|
$167,102,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.81%
|
571,211
|
$153,444,000 | — | 31 Mar 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.78%
|
546,450
|
$146,793,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
535,387
|
$143,849,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
479,265
|
$128,744,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
450,451
|
$121,005,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
429,145
|
$115,281,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
416,835
|
$111,975,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
412,238
|
$110,739,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
410,976
|
$110,401,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
392,735
|
$105,501,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
352,791
|
$94,770,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
349,719
|
$93,945,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.49%
|
345,095
|
$92,704,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
341,053
|
$91,617,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
331,143
|
$88,954,944 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
309,170
|
$83,053,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
285,875
|
$76,795,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.39%
|
272,367
|
$73,166,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
270,978
|
$72,793,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.38%
|
267,668
|
$71,904,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
256,657
|
$68,949,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
245,502
|
$65,949,000 | — | 31 Mar 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.33%
|
235,276
|
$63,202,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.33%
|
232,051
|
$62,336,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
223,320
|
$59,990,000 | — | 31 Mar 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
218,839
|
$58,787,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
202,996
|
$54,531,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
202,596
|
$54,423,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
201,831
|
$54,217,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
232,039
|
$53,036,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.27%
|
192,859
|
$51,808,000 | — | 31 Mar 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.26%
|
180,656
|
$48,530,000 | — | 31 Mar 2021 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2021
As of 30 Jun 2021,
Corpay Inc - Common Stock (FLT) was held by
535 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,134,800 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Capital World Investors, STATE STREET CORP, VIKING GLOBAL INVESTORS LP, JPMORGAN CHASE & CO, Sustainable Growth Advisers, LP, and Capital International Investors.
This page lists
536
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
529
Q2 2021 holders
535
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.