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Corpay Inc (CPAY)

NYSE
Symbol
Exchange
Currency
CPAY·NYSE·USD
1CPAY·Milan·EUR
07G0·Frankfurt·EUR
Currency in USD
322.34
+4.70(+1.48%)
Closed·
After Hours
322.11-0.23(-0.07%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
33.10M47.31%10.51B
Other Institutional Investors
33.01M47.18%10.48B
Public Companies & Retail Investors
3.85M5.50%1.22B
Total
69.96M100.00%22.22B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.11.70%8,182,6722,599,144
BlackRock, Inc.9.01%6,301,2102,001,516
T. Rowe Price Group, Inc.7.34%5,135,3261,631,185
Orbis Investment Management Limited5.90%4,128,1141,311,254
JP Morgan Asset Management5.60%3,917,8701,244,472
State Street Global Advisors, Inc.4.23%2,956,744939,180
Boston Partners Global Investors, Inc.3.25%2,276,020722,955
Geode Capital Management, LLC2.70%1,886,245599,147
Tiger Global Management, LLC2.53%1,771,146562,587
FMR LLC1.67%1,165,613370,245

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF2.99%2,088,322663,335
Vanguard Index Funds - Vanguard S&P 500 ETF2.53%1,771,000562,540
Vanguard Index Funds - Vanguard Mid-Cap ETF2.07%1,446,926459,602
Invesco World Developed Countries Stock Mother Fund1.42%990,600314,654
iShares Trust - iShares Core S&P 500 ETF1.30%909,563288,914
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.27%891,797283,270
State Street SPDR S&P 500 ETF Trust1.22%852,174270,685
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF1.16%809,097257,002
Government Pension Fund Global1.13%788,500250,459
T. Rowe Price Mid-Cap Value Fund, Inc.1.03%720,596228,890
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