CorpayCPAY
13F holders, Q1 2024 (March 31)560holders
7famous investors
$308.44avg. 13F price*
At the end of Q1 2024, 560 institutions reported holding Corpay Inc. (CPAY) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.5B) and JPMorgan Chase & Co. ($1.4B). 7 famous investors held it, including Dan Loeb (2.6% of Third Point's portfolio), Chase Coleman (2.2% of Tiger Global Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $263.3M |
| Exits | 3 | $17.6M |
Ownership 560 holders
| Vanguard Group Inc. | 0.05% | Add +0.1% | 7,879,332 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -1.0% | 4,962,098 | $1.5B |
| JPMorgan Chase & Co. | 0.13% | Add +20.8% | 4,632,931 | $1.4B |
| Orbis Allan Gray Ltd | 8.39% | Reduce -8.2% | 4,536,801 | $1.4B |
| T. Rowe Price Associates Inc. | 0.17% | Add +4.1% | 4,392,870 | $1.4B |
| Wellington Management Group LLP | 0.24% | Reduce -7.2% | 4,347,524 | $1.3B |
| State Street Corp. | 0.04% | Add +0.6% | 2,870,116 | $885.5M |
| Boston Partners | 0.66% | Reduce -6.4% | 1,795,291 | $553.7M |
| Sustainable Growth Advisers, LP | 2.31% | Reduce -6.7% | 1,793,215 | $553.3M |
| FMR LLC | 0.03% | Add +6.8% | 1,660,144 | $512.2M |
| T. Rowe Price Investment Management, Inc. | 0.31% | Reduce -10.8% | 1,639,981 | $506.0M |
| Geode Capital Management, LLC | 0.05% | Add +2.6% | 1,642,580 | $505.5M |
| Tiger Global Management | 2.25% | Add +2.3% | 1,333,691 | $411.5M |
| Mawer Investment Management Ltd. | 1.67% | Add +3.2% | 1,164,959 | $359.4M |
| Allianz Asset Management GmbH | 0.57% | Reduce -1.7% | 1,101,888 | $340.0M |
| Invesco Ltd. | 0.06% | Reduce -14.4% | 927,512 | $286.2M |
| Norges Bank | 0.03% | Reduce -2.4% | 691,637 | $213.4M |
| Third Point | 2.59% | Add +5.7% | 650,000 | $200.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.0% | 648,344 | $200.0M |
| Northern Trust Corp. | 0.03% | Reduce -3.1% | 625,146 | $192.9M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -9.1% | 521,818 | $161.0M |
| Morgan Stanley | 0.01% | Add +7.8% | 479,425 | $147.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.4% | 460,346 | $142.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.4% | 452,447 | $139.6M |
| BloombergSen Inc. | 10.44% | Reduce -1.9% | 391,819 | $120.9M |
| Legal & General Group Plc | 0.03% | Reduce -2.4% | 376,188 | $116.1M |
| Capital International Investors | 0.02% | Reduce -33.5% | 375,958 | $116.0M |
| Steadfast Capital Management LP | 2.33% | Add +0.4% | 332,936 | $102.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -11.1% | 291,851 | $90.0M |
| Bank of Montreal | 0.03% | Reduce -6.9% | 291,005 | $89.6M |
| UBS Group AG | 0.03% | Add +6.0% | 284,817 | $87.9M |
| Wedge Capital Management L L P | 1.42% | Reduce -2.3% | 284,269 | $87.7M |
| Bank of America Corp. | 0.01% | Add +6.7% | 273,604 | $84.4M |
| Barclays PLC | 0.04% | New | 268,806 | $82.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.4% | 267,860 | $82.6M |
| Eagle Asset Management Inc. | 0.41% | Add +57.3% | 264,038 | $80.8M |
| Lazard Asset Management LLC | 0.11% | Add +116320.6% | 259,618 | $80.1M |
| Thompson Siegel & Walmsley LLC | 1.13% | Add +2.1% | 237,313 | $73.2M |
| Jupiter Asset Management Ltd. | 0.69% | Reduce -9.1% | 233,380 | $72.0M |
| Korea Investment CORP | 0.18% | Reduce -22.2% | 225,314 | $69.5M |
| Cornerstone Investment Partners, LLC | 3.28% | Add +21.2% | 217,990 | $67.3M |
| Provident Investment Management, Inc. | 5.89% | Reduce -0.3% | 216,572 | $66.8M |
| Swiss National Bank | 0.05% | Reduce -1.6% | 216,200 | $66.7M |
| Wells Fargo & Company | 0.02% | Reduce -2.7% | 199,066 | $61.4M |
| Petrus Trust Company, LTA | 5.44% | Add +5.1% | 195,000 | $60.2M |
| CIBC Private Wealth Group LLC | 0.10% | No change | 175,110 | $53.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +3.5% | 170,479 | $52.6M |
| HSBC Holdings PLC | 0.04% | Add +21.4% | 161,418 | $49.8M |
| Victory Capital Management Inc. | 0.05% | Reduce -0.7% | 155,079 | $47.8M |
| Bridgewater Associates | 0.23% | Add +15.6% | 148,628 | $45.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.2% | 145,819 | $45.0M |
| Deutsche Bank AG | 0.02% | Add +2.7% | 144,995 | $44.7M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 144,143 | $44.5M |
| Long Path Partners LP | 22.32% | Reduce -14.1% | 137,451 | $42.4M |
| California Public Employees Retirement System | 0.03% | Reduce -2.9% | 130,575 | $40.3M |
| National Pension Service | 0.05% | Add +0.7% | 123,480 | $38.1M |
| California State Teachers Retirement System | 0.04% | Add +2.2% | 113,137 | $34.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -2.4% | 112,419 | $34.7M |
| Amundi | 0.01% | Add +46.5% | 115,953 | $34.3M |
| Los Angeles Capital Management LLC | 0.12% | Reduce -3.0% | 109,678 | $33.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -18.5% | 106,345 | $32.8M |
| Alua Capital Management LP | 1.64% | Reduce -3.2% | 103,959 | $32.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +20.3% | 102,594 | $31.6M |
| Swedbank AB | 0.04% | Add +59.8% | 100,217 | $30.9M |
| STRS Ohio | 0.12% | Reduce -9.3% | 100,156 | $30.9M |
| Natixis | 0.17% | Add +1546.9% | 99,754 | $30.8M |
| BNP Paribas Financial Markets | 0.04% | Add +87.2% | 98,665 | $30.4M |
| Prudential Financial Inc. | 0.04% | Add +95.0% | 98,664 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Add +21.7% | 97,248 | $30.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.8% | 97,211 | $30.0M |
| Balyasny Asset Management L.P. | 0.08% | New | 96,523 | $29.8M |
| Corient Private Wealth LP | 0.05% | Add +2.9% | 93,223 | $28.8M |
| First Trust Advisors LP | 0.03% | Reduce -22.3% | 89,051 | $27.5M |
| Principal Financial Group Inc. | 0.02% | Add +1.0% | 88,062 | $27.2M |
| Pictet Asset Management Holding SA | 0.03% | Add +49.6% | 86,702 | $26.8M |
| Mediolanum International Funds Ltd | 0.43% | — | 87,439 | $26.7M |
| Capital Investment Services of America, Inc. | 2.54% | Reduce -0.5% | 85,479 | $26.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +403.7% | 84,368 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +21.3% | 82,289 | $25.4M |
| Pinebridge Investments, L.P. | 0.19% | Add +0.3% | 78,109 | $24.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.0% | 75,180 | $23.2M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +1057.5% | 74,378 | $22.9M |
| Nicholas Company, Inc. | 0.37% | Add +6.2% | 72,590 | $22.4M |
| AQR Capital Management | 0.04% | Reduce -13.3% | 72,955 | $22.3M |
| Credit Suisse AG/ | 0.02% | Reduce -6.9% | 71,964 | $22.2M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +41.3% | 70,858 | $21.9M |
| Todd Asset Management LLC | 0.43% | New | 68,455 | $21.1M |
| Glenmede Trust Co. NA | 0.11% | Reduce -1.6% | 68,125 | $21.0M |
| Danske Bank A/S | 0.07% | — | 67,982 | $21.0M |
| Raymond James & Associates | 0.01% | Add +16.6% | 64,057 | $19.8M |
| Baird Financial Group, Inc. | 0.04% | Add +7.6% | 60,669 | $18.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.2% | 59,591 | $18.4M |
| Penserra Capital Management LLC | 0.21% | Add +8320.7% | 54,987 | $17.0M |
| QRG Capital Management, Inc. | 0.21% | Add +5.1% | 54,191 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -34.8% | 51,764 | $16.0M |
| Mill Capital Management, LLC | 1.30% | No change | 50,296 | $15.5M |
| Goodman Financial Corp | 3.54% | Add +3.9% | 50,270 | $15.5M |
| Storebrand Asset Management As | 0.05% | Add +32.5% | 50,153 | $15.5M |
| Zimmer Partners, LP | 0.34% | New | 50,000 | $15.4M |
| LSV Asset Management | 0.03% | Reduce -4.4% | 49,120 | $15.2M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.