DaveManuel.com · Institutional Ownership · Who Owns It
CORPAY INC (CPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
744
Reporting holders
$21.9B
Reported value
98.0%
Of shares outstanding
1.4%
Calls
0.4%
Puts
+54
Holder change
Institutions report 64,351,759 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $818.1M | 2,454,914 | 0.08% | 10q | +9.1%+$67.9M |
| 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 incl. $336.8M options CALL+PUT | 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 incl. $19.0M options CALL | 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 |
| 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 |
| Allianz Asset Management GmbH | $113.9M | 341,831 | 0.09% | 10q | -29.0%-$46.5M |
| 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 |
| ANCHOR CAPITAL ADVISORS LLC | $88.7M | 266,292 | 1.25% | 10q | +93.7%+$42.9M |
| Nuveen, LLC | $82.8M | 248,437 | 0.02% | 6q | -6.0%-$5.3M |
| WELLS FARGO & COMPANY/MN | $77.2M | 231,548 | 0.01% | 10q | HELD |
| JANE STREET GROUP, LLC | $75.0M incl. $8.8M options CALL+PUT | 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 |
| Vantage Investment Partners, LLC | $51.4M | 154,301 | 3.15% | 6q | -10.1%-$5.8M |
| 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 |
| 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 incl. $22.7M options CALL+PUT | 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $30.7M | 92,103 | 0.55% | 10q | -24.4%-$9.9M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $30.2M | 90,752 | 0.03% | 10q | +8.5%+$2.4M |
| 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 |
| CapitalatWork S.A. | $26.4M | 79,150 | 0.66% | 6q | 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 |
| SG Americas Securities, LLC | $24.8M | 74,369 | 0.01% | 10q | -1.6%-$393.3K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $20.1M | 60,455 | 0.04% | 10q | -2.2%-$445.6K |
| Sellaronda Global Management LP | $20.0M | 60,000 | 12.50% | 5q | -20.0%-$5.0M |
| HRT FINANCIAL LP | $19.9M | 59,736 | 0.04% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.4M | 58,258 | 0.03% | 10q | -6.7%-$1.4M |
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 |
|---|---|---|---|
| 2026-10-15 | 13G/A | JPMORGAN CHASE & CO. | 7.3% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-25 | Clarke Ronald | CEO & Chairman of BOD | Sold | 119,486 | $49.3M ×7 |
| 2026-08-24 | Clarke Ronald | CEO & Chairman of BOD | Sold | 94,374 | $39.2M ×7 |
| 2026-06-15 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | Sold | 70,476 | $24.8M |
| 2026-08-18 | King Alan | GroupPresident IntlVehiclePmts | Sold | 18,663 | $7.7M ×5 |
| 2026-08-20 | King Alan | GroupPresident IntlVehiclePmts | Sold | 18,423 | $7.6M ×3 |
| 2026-05-28 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | Sold | 14,089 | $5.0M |
| 2026-08-14 | King Alan | GroupPresident IntlVehiclePmts | Sold | 7,122 | $3.0M |
| 2026-08-19 | Stull Steven T | Director | Sold | 4,000 | $1.6M ×4 |
| 2026-06-11 | Netto Armando Lins | GroupPresident Brazil&USVehPmt | Sold | 4,560 | $1.6M |
| 2026-08-21 | King Alan | GroupPresident IntlVehiclePmts | Sold | 3,805 | $1.6M |
| 2026-08-12 | Farrelly Joseph W | Director | Sold | 3,549 | $1.4M ×2 |
| 2026-08-20 | Stull Steven T | Director | Sold | 2,357 | $974.9K ×3 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 238 | $643.8M | 1,657,289 | 48 | 79 | 51 | 0.0% |
| Q2 2026 | 744 | $21.9B | 64,351,759 | 110 | 264 | 238 | 1.8% |
| Q1 2026 | 690 | $18.8B | 63,803,881 | 82 | 267 | 197 | 1.5% |
| Q4 2025 | 676 | $19.8B | 64,993,756 | 74 | 228 | 240 | 1.4% |
| Q3 2025 | 689 | $19.9B | 68,395,659 | 70 | 232 | 264 | 0.9% |
| Q2 2025 | 690 | $22.2B | 66,333,444 | 73 | 252 | 248 | 0.8% |
| Q1 2025 | 692 | $23.4B | 66,798,062 | 75 | 238 | 241 | 0.4% |
| Q4 2024 | 700 | $22.0B | 64,873,662 | 103 | 240 | 196 | 0.4% |
| Q3 2024 | 618 | $21.8B | 69,585,097 | 88 | 210 | 199 | 0.2% |
| Q2 2024 | 591 | $18.8B | 70,365,124 | 91 | 182 | 207 | 0.4% |
| Q1 2024 | 569 | $22.1B | 71,316,840 | 563 | 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 | 1 | 0.0% |
| Q2 2022 | 2 | $430.1K | 2,010 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $501.5K | 2,010 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 2 | $450.2K | 2,010 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 2 | $535.6K | 2,010 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $515.6K | 2,010 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $561.7K | 2,010 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $596.7K | 2,186 | 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% |