- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 66,663,402
- Share change
- -1,156,863
- Total reported value
- $12,244,816,040
- Put/Call ratio
- 73%
- Price per share
- $183.68
- Number of holders
- 518
- Value change
- -$199,577,500
- Number of buys
- 246
- Number of sells
- 249
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 |
12%
|
8,212,439
|
$1,446,785,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
5,751,679
|
$1,013,274,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
5,621,570
|
$990,352,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
6.1%
|
4,309,049
|
$759,125,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5%
|
3,528,972
|
$621,699,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
3,264,705
|
$575,143,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,854,160
|
$502,817,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3.4%
|
2,376,266
|
$418,767,000 | — | 30 Sep 2022 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
3.3%
|
2,290,506
|
$403,519,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,782,897
|
$314,094,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.2%
|
1,534,997
|
$270,420,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,458,870
|
$256,711,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,100,298
|
$193,839,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
878,573
|
$154,778,000 | — | 30 Sep 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
819,006
|
$144,284,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
738,919
|
$130,176,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
720,054
|
$126,852,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
694,181
|
$122,293,867 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.86%
|
603,160
|
$106,259,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
600,881
|
$105,857,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
568,272
|
$100,113,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
534,667
|
$94,209,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
529,516
|
$93,285,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
517,101
|
$91,097,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
499,045
|
$87,917,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
479,333
|
$84,444,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
412,541
|
$72,677,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
384,401
|
$67,720,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
373,159
|
$65,739,000 | — | 30 Sep 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.53%
|
370,314
|
$65,238,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
357,233
|
$62,934,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
318,419
|
$56,096,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
306,548
|
$54,004,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
296,239
|
$53,646,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
304,163
|
$53,459,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
276,931
|
$48,786,933 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
264,141
|
$46,534,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
237,335
|
$41,811,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
234,740
|
$41,354,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
228,706
|
$40,291,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
226,501
|
$39,903,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
217,308
|
$38,283,000 | — | 30 Sep 2022 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.31%
|
216,295
|
$38,105,000 | — | 30 Sep 2022 | |
| Long Path Partners LP |
13F
|
Company |
0.3%
|
214,243
|
$37,743,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
214,011
|
$37,702,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.3%
|
210,100
|
$37,013,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
208,929
|
$36,807,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
207,156
|
$36,495,000 | — | 30 Sep 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.29%
|
203,183
|
$35,795,000 | — | 30 Sep 2022 | |
| COMMERCE BANK |
13F
|
Company |
0.26%
|
182,577
|
$32,165,000 | — | 30 Sep 2022 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q4 2022
As of 31 Dec 2022,
Corpay Inc - Common Stock (FLT) was held by
518 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,663,402 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Orbis Allan Gray Ltd, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Sustainable Growth Advisers, LP, Boston Partners, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
518
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
496
Q4 2022 holders
518
Holder diff
22
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.