CORPAY INC (CPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
685
Reporting holders
$20.9B
Reported value
93.5%
Of shares outstanding
1.9%
Held as options
+47
Holder change
Institutions report 61,384,338 shares against 65,659,599 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.9B | 5,709,856 | 0.03% | 8q | -7.5%-$154.5M |
| Orbis Allan Gray Ltd | $1.8B | 5,408,507 | 6.19% | 10q | +1.2%+$21.0M |
| JPMORGAN CHASE & CO | $1.6B | 4,766,416 | 0.09% | 10q | -1.1%-$18.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 4,162,643 | 0.03% | 2q | -6.0%-$88.3M |
| FMR LLC | $1.1B | 3,344,049 | 0.05% | 10q | +24.0%+$215.7M |
| STATE STREET CORP | $943.7M | 2,831,554 | 0.03% | 10q | -3.8%-$37.0M |
| Boston Partners | $939.3M | 2,811,551 | 0.83% | 10q | +16.1%+$130.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925.4M | 2,776,845 | 0.04% | 2q | -7.2%-$71.7M |
| TIGER GLOBAL MANAGEMENT LLC | $716.5M | 2,149,877 | 2.99% | 10q | +22.7%+$132.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $605.8M | 1,775,827 | 0.03% | 10q | -8.7%-$58.1M |
| CITADEL ADVISORS LLC | $346.2M | 28,191 | 0.04% | 10q | +45.0%+$107.5M |
| Invesco Ltd. | $321.0M | 963,155 | 0.03% | 10q | +7.4%+$22.0M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307.4M | 922,400 | 2.35% | 7q | +1.1%+$3.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $306.8M | 920,505 | 0.05% | 10q | -10.1%-$34.5M |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293.3M | 880,000 | 8.63% | 4q | HELD |
| NORGES BANK | $288.5M | 865,723 | 0.03% | 8q | -2.1%-$6.3M |
| DIMENSIONAL FUND ADVISORS LP | $275.9M | 827,929 | 0.05% | 10q | +5.8%+$15.1M |
| MORGAN STANLEY | $249.0M | 747,273 | 0.01% | 10q | +8.9%+$20.4M |
| Select Equity Group, L.P. | $239.2M | 717,626 | 1.18% | 7q | -32.6%-$115.4M |
| GOLDMAN SACHS GROUP INC | $219.9M | 602,740 | 0.02% | 9q | +1.3%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $203.2M | 616,824 | 0.07% | 10q | +64.9%+$80.0M |
| LYRICAL ASSET MANAGEMENT LP | $197.4M | 592,382 | 2.50% | 8q | -4.2%-$8.8M |
| NORTHERN TRUST CORP | $185.7M | 557,131 | 0.02% | 10q | -7.0%-$13.9M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183.9M | 551,756 | 5.90% | 4q | +3.7%+$6.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.2M | 441,646 | 0.02% | 10q | -5.2%-$8.1M |
| Sixth Street Partners Management Company, L.P. | $147.2M | 441,646 | 0.02% | new | NEW |
| Allianz Asset Management GmbH | $140.1M | 481,353 | 0.12% | 10q | HELD |
| UBS Group AG | $133.4M | 400,157 | 0.02% | 10q | -7.1%-$10.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.1M | 384,395 | 0.02% | 10q | +11.4%+$13.1M |
| BANK OF AMERICA CORP /DE/ | $126.7M | 380,099 | 0.01% | 10q | +4.4%+$5.3M |
| Mawer Investment Management Ltd. | $122.6M | 367,757 | 0.83% | 10q | -28.4%-$48.6M |
| VANGUARD FIDUCIARY TRUST CO | $122.5M | 367,430 | 0.03% | 2q | -8.2%-$10.9M |
| Legal & General Group Plc | $117.0M | 350,938 | 0.02% | 10q | -5.4%-$6.7M |
| RAYMOND JAMES FINANCIAL INC | $112.3M | 336,889 | 0.03% | 7q | +11.4%+$11.5M |
| Bank of New York Mellon Corp | $107.8M | 323,477 | 0.02% | 10q | -5.7%-$6.5M |
| BloombergSen Inc. | $105.1M | 315,268 | 7.84% | 10q | -3.4%-$3.7M |
| Nuveen, LLC | $82.8M | 248,437 | 0.02% | 6q | -6.0%-$5.3M |
| WELLS FARGO & COMPANY/MN | $77.2M | 231,548 | 0.01% | 10q | -50.2%-$77.8M |
| JANE STREET GROUP, LLC | $75.0M | 198,734 | 0.01% | 10q | +10718.4%+$74.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $74.2M | 222,662 | 1.22% | 2q | +22.1%+$13.4M |
| CITIGROUP INC | $73.3M | 219,833 | 0.02% | 10q | +30.0%+$16.9M |
| AMERICAN CENTURY COMPANIES INC | $68.4M | 205,190 | 0.03% | 10q | -36.3%-$38.9M |
| DEUTSCHE BANK AG\ | $65.3M | 195,929 | 0.02% | 10q | HELD |
| Petrus Trust Company, LTA | $63.3M | 190,000 | 5.96% | 10q | -10.4%-$7.3M |
| Amundi | $63.0M | 189,094 | 0.02% | 10q | -1.7%-$1.1M |
| Swedbank AB | $60.1M | 180,303 | 0.05% | 9q | HELD |
| Swiss National Bank | $59.1M | 177,200 | 0.03% | 10q | -9.1%-$5.9M |
| Provident Investment Management, Inc. | $56.4M | 169,268 | 5.48% | 10q | -5.5%-$3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.7M | 155,026 | 0.03% | 10q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $49.8M | 149,393 | 0.02% | 10q | +10.3%+$4.6M |
| Sumitomo Mitsui Trust Group, Inc. | $48.2M | 144,772 | 0.03% | 10q | +4.3%+$2.0M |
| FIL Ltd | $48.0M | 144,114 | 0.03% | 7q | +11.5%+$5.0M |
| Vanguard Global Advisers, LLC | $47.0M | 140,964 | 0.02% | 2q | -7.5%-$3.8M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.5M | 139,461 | 0.07% | 3q | -26.9%-$17.1M |
| ANCHOR CAPITAL ADVISORS LLC | $44.4M | 133,146 | 1.25% | 10q | -3.1%-$1.4M |
| VICTORY CAPITAL MANAGEMENT INC | $44.2M | 132,643 | 0.02% | 10q | -7.7%-$3.7M |
| BARCLAYS PLC | $44.1M | 132,415 | 0.01% | 10q | -57.2%-$58.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.2M | 129,580 | 0.02% | 10q | +3.4%+$1.4M |
| LAZARD ASSET MANAGEMENT LLC | $41.9M | 125,764 | 0.06% | 10q | -20.7%-$11.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $41.7M | 125,236 | 0.03% | 2q | +7.9%+$3.0M |
| RHUMBLINE ADVISERS | $41.4M | 124,123 | 0.03% | 10q | -11.4%-$5.3M |
| Heron Bay Capital Management | $41.3M | 124,001 | 3.74% | 10q | -4.7%-$2.0M |
| California Public Employees Retirement System | $39.6M | 118,891 | 0.02% | 10q | -6.5%-$2.7M |
| Russell Investments Group, Ltd. | $39.6M | 118,673 | 0.03% | 10q | +11.1%+$4.0M |
| HSBC HOLDINGS PLC | $39.3M | 118,408 | 0.02% | 10q | +1.8%+$697.3K |
| Mediolanum International Funds Ltd | $38.6M | 115,154 | 0.33% | 10q | +280.8%+$28.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.1M | 46,167 | 0.00% | 10q | +217.3%+$26.1M |
| Philosophy Capital Management LLC | $37.7M | 113,079 | 1.78% | 8q | -5.3%-$2.1M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36.9M | 110,684 | 0.07% | 10q | -49.2%-$35.8M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.7M | 103,975 | 0.11% | 2q | -27.4%-$13.0M |
| PFA Pension, Forsikringsaktieselskab | $34.2M | 102,601 | 0.09% | 3q | +126.8%+$19.1M |
| Meridiem Capital Partners LP | $33.9M | 101,815 | 1.52% | 3q | +28.1%+$7.4M |
| Quantinno Capital Management LP | $33.9M | 101,657 | 0.04% | 10q | +53.7%+$11.8M |
| CIBC Bancorp USA Inc. | $32.5M | 97,352 | 0.04% | 3q | -32.1%-$15.4M |
| MILLENNIUM MANAGEMENT LLC | $31.9M | 95,860 | 0.01% | 10q | +2893.8%+$30.9M |
| STEADFAST CAPITAL MANAGEMENT LP | $30.0M | 90,100 | 0.92% | new | NEW |
| Saudi Central Bank | $29.2M | 80,332 | 0.38% | 6q | +2.5%+$708.0K |
| Long Path Partners LP | $29.2M | 87,472 | 12.42% | 10q | -0.9%-$274.3K |
| Cerity Partners LLC | $28.8M | 86,484 | 0.03% | 9q | +24.7%+$5.7M |
| GLENMEDE TRUST CO NA | $26.7M | 80,024 | 0.12% | 8q | HELD |
| Stanley Capital Management, LLC | $26.6M | 79,790 | 3.53% | 9q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.2M | 75,654 | 0.47% | 3q | +379.0%+$19.9M |
| Capital Investment Services of America, Inc. | $25.2M | 75,623 | 2.47% | 10q | -1.4%-$346.9K |
| PRINCIPAL FINANCIAL GROUP INC | $25.2M | 75,530 | 0.01% | 10q | -6.9%-$1.9M |
| Assenagon Asset Management S.A. | $24.3M | 72,994 | 0.02% | 9q | +706.9%+$21.3M |
| DANSKE BANK A/S | $22.8M | 68,491 | 0.05% | 10q | HELD |
| NICHOLAS COMPANY, INC. | $22.8M | 68,345 | 0.42% | 10q | -3.7%-$886.5K |
| ENVESTNET ASSET MANAGEMENT INC | $22.0M | 66,152 | 0.01% | 10q | +2.1%+$455.9K |
| Schonfeld Strategic Advisors LLC | $21.9M | 65,648 | 0.08% | 4q | -8.1%-$1.9M |
| FIRST TRUST ADVISORS LP | $21.4M | 64,326 | 0.01% | 10q | +43.4%+$6.5M |
| BANK OF MONTREAL /CAN/ | $20.4M | 61,122 | 0.01% | 10q | +7.5%+$1.4M |
| Sellaronda Global Management LP | $20.0M | 60,000 | 12.50% | 5q | -20.0%-$5.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.4M | 58,258 | 0.03% | 10q | -6.7%-$1.4M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.4M | 58,067 | 0.03% | 9q | -1.6%-$308.9K |
| Baird Financial Group, Inc. | $18.7M | 56,218 | 0.03% | 10q | +0.8%+$148.0K |
| ALLIANCEBERNSTEIN L.P. | $18.4M | 63,402 | 0.01% | 10q | -5.3%-$1.0M |
| Hendershot Investments Inc. | $18.0M | 53,934 | 2.35% | 10q | +1.3%+$225.3K |
| AVIVA PLC | $17.4M | 52,326 | 0.03% | 10q | HELD |
| Gotham Asset Management, LLC | $16.9M | 50,710 | 0.04% | 10q | +43.2%+$5.1M |
| Zimmer Partners, LP | $16.9M | 50,700 | 0.39% | 10q | -9.5%-$1.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G | FMR LLCwith 1 co-filers | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 685 | $20.9B | 61,384,338 | 107 | 250 | 214 | 1.9% |
| Q1 2026 | 638 | $17.9B | 60,458,599 | 77 | 255 | 182 | 1.6% |
| Q4 2025 | 621 | $18.3B | 59,807,549 | 70 | 203 | 226 | 1.5% |
| Q3 2025 | 632 | $18.2B | 62,403,082 | 66 | 220 | 234 | 1.0% |
| Q2 2025 | 629 | $19.6B | 58,401,482 | 69 | 235 | 216 | 0.9% |
| Q1 2025 | 626 | $20.3B | 58,023,068 | 70 | 215 | 218 | 0.5% |
| Q4 2024 | 636 | $19.0B | 55,927,904 | 96 | 213 | 177 | 0.5% |
| Q3 2024 | 557 | $19.4B | 61,688,085 | 83 | 186 | 178 | 0.3% |
| Q2 2024 | 528 | $17.0B | 63,479,029 | 85 | 167 | 181 | 0.4% |
| Q1 2024 | 503 | $19.8B | 63,895,575 | 497 | 1 | 0 | 0.5% |
| Q4 2023 | 4 | $9.6K | 33 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 2 | $3.1K | 12 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $3.0K | 12 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 2 | $2.5K | 12 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $2.2K | 12 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 2 | $2.1K | 12 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 2 | $2.5K | 12 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $3.0K | 12 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $2.7K | 12 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $3.1K | 12 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $3.1K | 12 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $3.2K | 12 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $51.3K | 188 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $44.3K | 186 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $46.8K | 186 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $34.7K | 186 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $105.0K | 365 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $104.7K | 365 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $120.8K | 490 | 0 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $57.8K | 311 | 0 | 0 | 1 | 0.0% |