CorpayCPAY
13F holders, Q2 2024 (June 30)587holders +27
90new positions
67sold out
8famous investors
$266.43avg. 13F price*
At the end of Q2 2024, 587 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 27 from Q1 2024. 90 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.1B), JPMorgan Chase & Co. ($1.4B) and BlackRock Inc. ($1.3B). 8 famous investors held it, including Dan Loeb (2.4% of Third Point's portfolio), Chase Coleman (1.3% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $532.9M |
| Exits | 67 | $311.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,454,617 shares bought and 5,990,984 shares sold, net −536,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 587 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.3% | 7,695,309 | $2.1B |
| JPMorgan Chase & Co. | 0.12% | Add +11.5% | 5,166,733 | $1.4B |
| BlackRock Inc. | 0.03% | Add +1.2% | 5,021,747 | $1.3B |
| Orbis Allan Gray Ltd | 7.06% | Reduce -6.3% | 4,251,339 | $1.1B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -10.7% | 3,921,789 | $1.0B |
| Wellington Management Group LLP | 0.15% | Reduce -26.9% | 3,179,102 | $846.9M |
| State Street Corp. | 0.03% | Reduce -0.8% | 2,846,697 | $758.4M |
| FMR LLC | 0.04% | Add +57.5% | 2,613,967 | $696.4M |
| Boston Partners | 0.59% | Reduce -0.6% | 1,784,824 | $476.6M |
| Sustainable Growth Advisers, LP | 1.99% | Reduce -5.8% | 1,690,091 | $450.3M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +0.8% | 1,652,733 | $440.3M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 1,654,624 | $439.7M |
| Mawer Investment Management Ltd. | 1.48% | Add +1.1% | 1,177,297 | $313.6M |
| Tiger Global Management | 1.29% | Reduce -21.5% | 1,046,600 | $278.8M |
| Allianz Asset Management GmbH | 0.43% | Reduce -8.9% | 1,003,622 | $267.4M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 896,008 | $238.7M |
| Third Point | 2.35% | Add +17.7% | 765,000 | $203.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +10.9% | 718,752 | $191.5M |
| Norges Bank | 0.03% | Reduce -0.4% | 688,656 | $183.5M |
| Goldman Sachs Group Inc. | 0.03% | New | 649,144 | $172.9M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 612,398 | $163.1M |
| Morgan Stanley | 0.01% | Add +0.9% | 483,639 | $128.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 456,728 | $121.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.8% | 433,699 | $115.5M |
| American Century Companies Inc. | 0.07% | Add +1734.1% | 400,662 | $106.7M |
| Legal & General Group Plc | 0.03% | Add +5.1% | 395,255 | $105.3M |
| Lazard Asset Management LLC | 0.14% | Add +46.0% | 378,941 | $101.0M |
| BloombergSen Inc. | 9.58% | Reduce -3.4% | 378,598 | $100.9M |
| UBS Group AG | 0.03% | Add +26.1% | 359,266 | $95.7M |
| Eagle Asset Management Inc. | 0.50% | Add +32.2% | 349,019 | $92.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +19.2% | 319,335 | $85.1M |
| Bank of America Corp. | 0.01% | Add +4.4% | 285,628 | $76.1M |
| Thompson Siegel & Walmsley LLC | 1.14% | Add +12.2% | 266,272 | $70.9M |
| Barclays PLC | 0.03% | Reduce -4.4% | 256,896 | $68.4M |
| Macquarie Group Ltd. | 0.07% | Add +1733.9% | 243,691 | $64.9M |
| Cornerstone Investment Partners, LLC | 3.17% | Add +10.6% | 241,004 | $64.2M |
| Petrus Trust Company, LTA | 5.97% | Add +23.1% | 240,000 | $63.9M |
| Wells Fargo & Company | 0.02% | Add +14.8% | 228,454 | $60.9M |
| Citadel Advisors | 0.06% | New | 227,833 | $60.7M |
| Provident Investment Management, Inc. | 5.28% | Add +0.6% | 217,823 | $58.0M |
| Swiss National Bank | 0.04% | Reduce -6.5% | 202,100 | $53.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -32.6% | 196,562 | $52.4M |
| Deutsche Bank AG | 0.02% | Add +27.5% | 184,910 | $49.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -64.9% | 183,254 | $48.8M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -9.9% | 157,747 | $42.8M |
| TD Asset Management Inc | 0.04% | New | 155,682 | $41.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.1% | 153,359 | $40.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -12.0% | 150,080 | $40.0M |
| HSBC Holdings PLC | 0.02% | Reduce -10.6% | 144,294 | $38.6M |
| Bank of Montreal | 0.01% | Reduce -51.6% | 140,781 | $38.1M |
| Zimmer Partners, LP | 0.72% | Add +185.0% | 142,500 | $38.0M |
| Rhumbline Advisers | 0.04% | Reduce -1.3% | 142,212 | $37.9M |
| Long Path Partners LP | 14.85% | Add +2.3% | 140,660 | $37.5M |
| Bridgewater Associates | 0.19% | Reduce -6.9% | 138,327 | $36.9M |
| Assenagon Asset Management S.A. | 0.09% | New | 133,834 | $35.7M |
| National Pension Service | 0.04% | Add +4.9% | 129,480 | $34.5M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 127,353 | $33.9M |
| Swedbank AB | 0.05% | Add +26.9% | 127,217 | $33.9M |
| Hawk Ridge Capital Management LP | 1.44% | New | 125,771 | $33.5M |
| Steadfast Capital Management LP | 0.77% | Reduce -63.6% | 121,336 | $32.3M |
| Amundi | 0.01% | Add +2.0% | 118,280 | $31.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.6% | 112,462 | $30.0M |
| Korea Investment CORP | 0.08% | Reduce -50.3% | 112,078 | $29.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -3.5% | 108,432 | $28.9M |
| BNP Paribas Financial Markets | 0.03% | Add +9.8% | 108,280 | $28.8M |
| Alua Capital Management LP | 1.46% | No change | 103,959 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -1.7% | 100,842 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.5% | 96,775 | $25.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 94,375 | $25.1M |
| First Trust Advisors LP | 0.03% | Add +5.3% | 93,813 | $25.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.2% | 92,321 | $24.6M |
| Corient Private Wealth LP | 0.04% | Reduce -2.9% | 90,482 | $24.1M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -18.3% | 86,896 | $23.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 84,364 | $22.5M |
| Capital Investment Services of America, Inc. | 2.14% | Reduce -2.5% | 83,337 | $22.2M |
| Pinebridge Investments, L.P. | 0.17% | Add +1.9% | 79,574 | $21.2M |
| Jupiter Asset Management Ltd. | 0.20% | Reduce -66.2% | 78,949 | $21.0M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Add +2.5% | 76,230 | $20.3M |
| STRS Ohio | 0.08% | Reduce -25.1% | 75,000 | $20.0M |
| Mediolanum International Funds Ltd | 0.32% | Reduce -11.1% | 77,757 | $19.5M |
| Generate Investment Management Ltd | 1.42% | New | 73,346 | $19.5M |
| Nicholas Company, Inc. | 0.32% | No change | 72,590 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.5% | 71,045 | $18.9M |
| Todd Asset Management LLC | 0.39% | Add +3.2% | 70,655 | $18.8M |
| Stanley Capital Management, LLC | 3.80% | New | 69,790 | $18.6M |
| Raymond James & Associates | 0.01% | Add +5.0% | 67,271 | $17.9M |
| Glenmede Trust Co. NA | 0.09% | Reduce -1.7% | 66,972 | $17.8M |
| State Board of Administration of Florida Retirement System | 0.04% | New | 66,851 | $17.8M |
| Anchor Capital Advisors LLC | 0.49% | Add +42.4% | 65,831 | $17.5M |
| Schroder Investment Management Group | 0.02% | New | 65,180 | $17.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -24.1% | 64,036 | $17.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.8% | 60,159 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +31.2% | 59,738 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Add +0.1% | 59,634 | $15.9M |
| Citigroup Inc. | 0.02% | Add +13.2% | 58,575 | $15.6M |
| Distillate Capital Partners LLC | 0.77% | — | 54,966 | $14.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.26% | Add +12.3% | 54,792 | $14.6M |
| Gotham Asset Management | 0.18% | Add +35.7% | 53,429 | $14.2M |
| AQR Capital Management | 0.02% | Reduce -27.8% | 52,661 | $14.0M |
| Goodman Financial Corp | 3.05% | Add +2.3% | 51,412 | $13.7M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.