Corpay Inc - Common Stock (FLT)

CUSIP: 339041105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
70,301,000
Total 13F shares
70,121,589
Share change
+786,803
Total reported value
$17,590,028,050
Put/Call ratio
92%
Price per share
$251.08
Number of holders
523
Value change
+$264,921,107
Number of buys
240
Number of sells
246

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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
12%
8,250,231
$1,739,561,206 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.6%
5,374,603
$1,133,235,043 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
7.2%
5,089,978
$1,073,221,862 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.4%
4,464,591
$941,359,012 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
3,723,307
$785,058,265 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5%
3,526,161
$743,492,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
3,290,599
$693,824,000 31 Mar 2023
13F
Boston Partners
13F
Company
4.4%
3,071,810
$647,946,596 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.1%
2,881,983
$607,660,117 31 Mar 2023
13F
Sustainable Growth Advisers, LP
13F
Company
3.2%
2,272,807
$479,221,356 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,505,195
$316,671,735 31 Mar 2023
13F
FMR LLC
13F
Company
1.8%
1,253,697
$264,341,839 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
1.6%
1,153,916
$243,303,189 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
1.5%
1,034,892
$218,206,978 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
843,362
$177,822,877 31 Mar 2023
13F
DSM CAPITAL PARTNERS LLC
13F
Company
1%
736,120
$155,210,902 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
686,440
$144,735,874 31 Mar 2023
13F
NORGES BANK
13F
Company
0.84%
593,365
$125,111,010 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.8%
563,495
$118,812,920 31 Mar 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.8%
562,187
$118,537,129 31 Mar 2023
13F
Mizuho Markets Cayman LP
13F
Company
0.8%
562,187
$118,537,129 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.78%
550,410
$116,053,949 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.78%
550,315
$116,021,123 31 Mar 2023
13F
Capital International Investors
13F
Company
0.77%
538,864
$113,619,474 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
531,040
$111,969,786 31 Mar 2023
13F
Korea Investment CORP
13F
Company
0.65%
458,817
$96,741,564 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.63%
440,834
$92,949,956 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.63%
439,901
$92,753,136 31 Mar 2023
13F
BloombergSen Inc.
13F
Company
0.62%
433,703
$91,446,278 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
428,525
$90,354,496 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.58%
405,147
$85,425,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
363,257
$76,593,000 31 Mar 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.48%
336,749
$71,003,527 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.45%
316,197
$66,670,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.42%
295,799
$62,369,219 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
278,100
$58,637,385 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
275,810
$58,154,537 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
275,661
$58,123,122 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
270,400
$57,013,855 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
267,154
$56,329,421 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.35%
248,424
$52,380,200 31 Mar 2023
13F
Alua Capital Management LP
13F
Company
0.33%
233,994
$49,337,635 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
232,570
$49,037,003 31 Mar 2023
13F
Long Path Partners LP
13F
Company
0.31%
221,217
$46,643,604 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.31%
219,492
$46,279,888 31 Mar 2023
13F
Provident Investment Management, Inc.
13F
Company
0.31%
218,822
$46,138,619 31 Mar 2023
13F
UBS Group AG
13F
Company
0.3%
212,384
$44,781,166 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.3%
210,360
$44,354,406 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
196,714
$41,477,147 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
194,438
$40,997,252 31 Mar 2023
13F

Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q2 2023

As of 30 Jun 2023, Corpay Inc - Common Stock (FLT) was held by 523 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,121,589 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Orbis Allan Gray Ltd, PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., JPMORGAN CHASE & CO, Boston Partners, STATE STREET CORP, and Sustainable Growth Advisers, LP. This page lists 523 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
501
Q2 2023 holders
523
Holder diff
22
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.