- Type / Class
- Equity / Common Stock
- Shares outstanding
- 70,301,000
- Total 13F shares
- 108,426
- Share change
- -66,230,563
- Total reported value
- $33,362,481
- Price per share
- $308.50
- Number of holders
- 12
- Value change
- -$18,715,509,254
- Number of buys
- 4
- Number of sells
- 558
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 |
11%
|
7,867,186
|
$2,223,345,435 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
5,012,422
|
$1,416,560,581 | — | 31 Dec 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
7%
|
4,942,982
|
$1,396,936,143 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
4,683,613
|
$1,323,635,869 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
4,219,826
|
$1,192,566,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
3,835,776
|
$1,084,028,695 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,853,417
|
$806,404,178 | — | 31 Dec 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
2.7%
|
1,922,069
|
$543,195,920 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
2.7%
|
1,918,714
|
$542,528,438 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,839,606
|
$519,892,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,600,609
|
$451,182,199 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,554,154
|
$439,219,259 | — | 31 Dec 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,303,691
|
$368,436,114 | — | 31 Dec 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.6%
|
1,129,136
|
$319,105,125 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
1,121,063
|
$316,823,614 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,083,884
|
$306,316,518 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
708,795
|
$200,312,555 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
644,882
|
$182,250,102 | — | 31 Dec 2023 | |
| Third Point LLC |
13F
|
Company |
0.87%
|
615,000
|
$173,805,150 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
611,516
|
$172,821,367 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
573,842
|
$162,173,488 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
565,409
|
$159,790,237 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
476,675
|
$134,713,010 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
444,567
|
$125,639,452 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
441,780
|
$124,851,445 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
412,425
|
$116,555,429 | — | 31 Dec 2023 | |
| BloombergSen Inc. |
13F
|
Company |
0.57%
|
399,585
|
$112,926,717 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
385,375
|
$108,910,847 | — | 31 Dec 2023 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
331,736
|
$93,751,911 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
328,218
|
$92,757,689 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
312,570
|
$88,488,565 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.41%
|
290,930
|
$82,219,727 | — | 31 Dec 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.41%
|
289,582
|
$81,838,769 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
268,783
|
$75,960,764 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
259,653
|
$73,380,536 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
256,839
|
$72,585,269 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
256,340
|
$72,444,248 | — | 31 Dec 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.35%
|
245,055
|
$69,254,994 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
240,411
|
$67,942,553 | — | 31 Dec 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.33%
|
232,488
|
$65,704,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
219,700
|
$62,089,417 | — | 31 Dec 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.31%
|
217,239
|
$61,393,914 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
204,501
|
$57,793,932 | — | 31 Dec 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.26%
|
185,602
|
$52,452,981 | — | 31 Dec 2023 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.26%
|
179,865
|
$50,831,648 | — | 31 Dec 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
175,154
|
$49,500,272 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
167,848
|
$47,435,523 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
164,706
|
$46,547,563 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
160,551
|
$45,373,318 | — | 31 Dec 2023 | |
| Long Path Partners LP |
13F
|
Company |
0.23%
|
159,962
|
$45,206,861 | — | 31 Dec 2023 |
Institutional Holders of Corpay Inc - Common Stock (FLT) as of Q1 2024
As of 31 Mar 2024,
Corpay Inc - Common Stock (FLT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,426 shares.
The largest 10 holders included
Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Buckingham Capital Management, Inc., SpiderRock Advisors, LLC, CWM, LLC, Federation des caisses Desjardins du Quebec, Y.D. More Investments Ltd, IFP Advisors, Inc, MATHER GROUP, LLC., and Transcendent Capital Group LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
570
Q1 2024 holders
12
Holder diff
-558
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.