CorpayCPAY
13F holders, Q3 2024 (September 30)615holders +28
85new positions
55sold out
9famous investors
$313.08avg. 13F price*
At the end of Q3 2024, 615 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 28 from Q2 2024. 85 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.4B), JPMorgan Chase & Co. ($1.7B) and BlackRock, Inc. ($1.6B). 9 famous investors held it, including Dan Loeb (3.3% of Third Point's portfolio), Chase Coleman (1.7% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $420.9M |
| Exits | 55 | $152.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,059,389 shares bought and 4,912,816 shares sold, net −853,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 7,632,111 | $2.4B |
| JPMorgan Chase & Co. | 0.13% | Add +2.3% | 5,287,311 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 4,964,868 | $1.6B |
| T. Rowe Price Associates Inc. | 0.17% | Add +23.4% | 4,840,119 | $1.5B |
| Orbis Allan Gray Ltd | 6.91% | Reduce -1.9% | 4,171,551 | $1.3B |
| Wellington Management Group LLP | 0.16% | Reduce -10.1% | 2,858,105 | $893.9M |
| State Street Corp. | 0.04% | Reduce -1.3% | 2,809,284 | $878.6M |
| FMR LLC | 0.05% | Add +3.0% | 2,692,847 | $842.2M |
| Boston Partners | 0.71% | Add +7.7% | 1,923,018 | $603.8M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +16.7% | 1,928,976 | $603.3M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 1,677,899 | $523.1M |
| Tiger Global Management | 1.66% | Add +19.2% | 1,247,577 | $390.2M |
| Mawer Investment Management Ltd. | 1.67% | Reduce -0.3% | 1,173,238 | $366.9M |
| Third Point | 3.25% | No change | 765,000 | $239.3M |
| Lyrical Asset Management LP | 3.36% | New | 738,186 | $230.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.5% | 736,343 | $230.3M |
| Allianz Asset Management GmbH | 0.35% | Reduce -28.1% | 721,233 | $225.6M |
| Norges Bank | 0.03% | Reduce -2.1% | 674,083 | $210.8M |
| Invesco Ltd. | 0.04% | Reduce -28.6% | 639,585 | $200.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.4% | 575,016 | $179.8M |
| Northern Trust Corp. | 0.03% | Reduce -8.4% | 561,121 | $175.5M |
| Morgan Stanley | 0.01% | Add +9.4% | 529,127 | $165.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.4% | 458,477 | $143.4M |
| Macquarie Group Ltd. | 0.15% | Add +81.7% | 442,727 | $138.5M |
| Eagle Asset Management Inc. | 0.67% | Add +2.4% | 357,397 | $130.8M |
| American Century Companies Inc. | 0.08% | Add +3.5% | 414,678 | $129.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.4% | 410,462 | $128.4M |
| Legal & General Group Plc | 0.03% | Reduce -0.7% | 392,322 | $122.7M |
| BloombergSen Inc. | 9.97% | No change | 378,598 | $118.4M |
| UBS Group AG | 0.03% | Reduce -7.0% | 334,064 | $104.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.2% | 318,800 | $99.7M |
| Bank of America Corp. | 0.01% | Add +3.1% | 294,508 | $92.1M |
| Thompson Siegel & Walmsley LLC | 1.15% | Reduce -8.0% | 245,093 | $76.7M |
| Cornerstone Investment Partners, LLC | 3.65% | Reduce -2.2% | 235,803 | $73.7M |
| Lazard Asset Management LLC | 0.10% | Reduce -38.4% | 233,353 | $73.0M |
| Wells Fargo & Company | 0.02% | Add +2.1% | 233,169 | $72.9M |
| Petrus Trust Company, LTA | 6.64% | Reduce -9.3% | 217,713 | $68.1M |
| Provident Investment Management, Inc. | 5.99% | Reduce -1.3% | 215,085 | $67.3M |
| Barclays PLC | 0.03% | Reduce -20.5% | 204,302 | $63.9M |
| Swiss National Bank | 0.04% | Reduce -1.9% | 198,200 | $62.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.1% | 192,457 | $60.2M |
| Swedbank AB | 0.07% | Add +46.3% | 186,117 | $58.2M |
| Deutsche Bank AG | 0.02% | Add +0.5% | 185,886 | $58.1M |
| CIBC Private Wealth Group LLC | 0.10% | Add +16.3% | 183,474 | $57.4M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.2% | 182,960 | $57.2M |
| TD Asset Management Inc | 0.05% | Add +9.2% | 170,057 | $52.9M |
| Victory Capital Management Inc. | 0.05% | Add +0.9% | 154,698 | $48.4M |
| Citadel Advisors | 0.05% | Reduce -34.0% | 150,345 | $47.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 149,862 | $46.9M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 145,512 | $45.5M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 140,605 | $44.0M |
| Long Path Partners LP | 13.80% | Reduce -3.3% | 135,972 | $42.5M |
| Steadfast Capital Management LP | 0.99% | Add +12.0% | 135,900 | $42.5M |
| Bridgewater Associates | 0.24% | Reduce -3.1% | 134,084 | $41.9M |
| Hawk Ridge Capital Management LP | 1.74% | Add +2.8% | 129,264 | $40.4M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 127,938 | $40.0M |
| Park West Asset Management LLC | 2.77% | New | 120,000 | $37.5M |
| Amundi | 0.01% | Reduce -11.8% | 104,299 | $35.2M |
| California State Teachers Retirement System | 0.04% | Reduce -1.0% | 111,322 | $34.8M |
| National Pension Service | 0.03% | Reduce -15.5% | 109,442 | $34.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -4.1% | 103,944 | $32.5M |
| Prana Capital Management, LP | 1.44% | New | 100,847 | $31.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.0% | 100,643 | $31.5M |
| Bank of Montreal | 0.01% | Reduce -28.4% | 100,729 | $31.4M |
| Generate Investment Management Ltd | 2.05% | Add +33.8% | 98,156 | $30.7M |
| Mediolanum International Funds Ltd | 0.42% | Add +23.6% | 96,082 | $29.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.9% | 94,907 | $29.7M |
| Oribel Capital Management, LP | 3.17% | New | 92,800 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 86,539 | $27.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -20.4% | 86,215 | $27.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +80.5% | 85,458 | $26.7M |
| AQR Capital Management | 0.04% | Add +61.5% | 85,051 | $26.4M |
| Corient Private Wealth LP | 0.04% | Reduce -9.2% | 82,166 | $25.7M |
| Clearbridge Investments, LLC | 0.02% | Add +1086.6% | 81,932 | $25.6M |
| Pinebridge Investments, L.P. | 0.19% | Add +2.5% | 81,530 | $25.5M |
| Capital Investment Services of America, Inc. | 2.35% | Reduce -5.5% | 78,715 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.9% | 77,453 | $24.2M |
| Anchor Capital Advisors LLC | 0.64% | Add +16.5% | 76,710 | $24.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -11.9% | 76,557 | $23.9M |
| STRS Ohio | 0.09% | No change | 75,000 | $23.5M |
| Jane Street Group, LLC | 0.04% | Add +72.8% | 73,054 | $22.8M |
| New York State Teachers Retirement System | 0.05% | Add +0.7% | 71,507 | $22.4M |
| Nicholas Company, Inc. | 0.36% | Reduce -2.2% | 71,020 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -27.9% | 69,791 | $21.8M |
| Stanley Capital Management, LLC | 4.24% | No change | 69,790 | $21.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +4.4% | 66,854 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.8% | 65,661 | $20.5M |
| Glenmede Trust Co. NA | 0.09% | Reduce -8.5% | 61,267 | $19.2M |
| Baird Financial Group, Inc. | 0.04% | Add +0.1% | 60,204 | $18.8M |
| Citigroup Inc. | 0.02% | Reduce -0.5% | 58,283 | $18.2M |
| First Trust Advisors LP | 0.02% | Reduce -37.9% | 58,270 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 56,708 | $17.7M |
| Mill Capital Management, LLC | 1.34% | Add +8.1% | 54,615 | $17.1M |
| Millennium Management | 0.02% | Add +16.7% | 53,982 | $16.9M |
| Leith Wheeler Investment Counsel Ltd. | 1.16% | Reduce -3.8% | 52,689 | $16.5M |
| Goodman Financial Corp | 3.62% | Add +0.7% | 51,784 | $16.2M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +25.8% | 47,477 | $16.1M |
| GW&K Investment Management, LLC | 0.14% | Add +427716.7% | 51,338 | $16.1M |
| Philosophy Capital Management LLC | 2.21% | New | 50,962 | $15.9M |
| Gotham Asset Management | 0.16% | Reduce -8.4% | 48,964 | $15.3M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.