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