CorpayCPAY
13F holders, Q4 2024 (December 31)700holders +85
105new positions
47sold out
10famous investors
$338.53avg. 13F price*
At the end of Q4 2024, 700 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 85 from Q3 2024. 105 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($2.6B), T. Rowe Price Associates Inc. ($2.0B) and BlackRock, Inc. ($1.9B). 10 famous investors held it, including Dan Loeb (2.8% of Third Point's portfolio), Chase Coleman (1.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $425.8M |
| Exits | 47 | $170.8M |
All 13F filers, Q3 2024 → Q4 2024: 6,280,920 shares bought and 5,905,016 shares sold, net +375,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 700 holders
| Vanguard Group Inc. | 0.05% | Add +1.6% | 7,752,799 | $2.6B |
| T. Rowe Price Associates Inc. | 0.23% | Add +20.7% | 5,840,818 | $2.0B |
| BlackRock, Inc. | 0.04% | Add +10.9% | 5,505,727 | $1.9B |
| JPMorgan Chase & Co. | 0.11% | Reduce -19.5% | 4,256,488 | $1.4B |
| Orbis Allan Gray Ltd | 7.18% | Reduce -5.5% | 3,940,836 | $1.3B |
| State Street Corp. | 0.04% | Add +3.9% | 2,918,458 | $987.6M |
| Boston Partners | 0.85% | Add +6.4% | 2,045,398 | $694.8M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Add +1.1% | 1,949,913 | $659.9M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 1,732,793 | $585.0M |
| Invesco Ltd. | 0.11% | Add +163.7% | 1,686,665 | $570.8M |
| FMR LLC | 0.03% | Reduce -40.4% | 1,605,177 | $543.2M |
| Tiger Global Management | 1.60% | No change | 1,247,577 | $422.2M |
| Mawer Investment Management Ltd. | 1.79% | Reduce -0.5% | 1,166,931 | $394.9M |
| Wellington Management Group LLP | 0.06% | Reduce -65.9% | 975,607 | $330.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +5.8% | 779,288 | $263.7M |
| Lyrical Asset Management LP | 3.70% | Add +0.2% | 739,619 | $250.3M |
| Norges Bank | 0.03% | Add +6.0% | 714,318 | $241.7M |
| Morgan Stanley | 0.02% | Add +26.3% | 668,341 | $226.2M |
| Northern Trust Corp. | 0.03% | Add +17.6% | 660,091 | $223.4M |
| Allianz Asset Management GmbH | 0.30% | Reduce -14.4% | 617,151 | $208.9M |
| Third Point | 2.81% | Reduce -20.3% | 610,000 | $206.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -1.6% | 565,869 | $191.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.7% | 475,458 | $160.9M |
| American Century Companies Inc. | 0.09% | Add +10.7% | 458,868 | $155.3M |
| UBS Group AG | 0.03% | Add +33.8% | 447,115 | $151.3M |
| Macquarie Group Ltd. | 0.18% | Add +1.6% | 449,695 | $151.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +26.6% | 403,608 | $136.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.9% | 402,494 | $136.2M |
| Raymond James Financial Inc. | 0.05% | — | 398,766 | $135.0M |
| Legal & General Group Plc | 0.03% | Reduce -1.8% | 385,474 | $130.5M |
| BloombergSen Inc. | 11.10% | No change | 378,598 | $128.1M |
| Van Lanschot Kempen Investment Management N.V. | 1.16% | New | 343,299 | $116.2M |
| Bank of America Corp. | 0.01% | Add +12.0% | 329,826 | $111.6M |
| Swedbank AB | 0.11% | Add +44.9% | 269,717 | $91.3M |
| Lazard Asset Management LLC | 0.14% | Add +13.2% | 264,233 | $89.4M |
| Deutsche Bank AG | 0.03% | Add +41.2% | 262,415 | $88.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +31.2% | 252,428 | $85.4M |
| Cornerstone Investment Partners, LLC | 3.96% | Reduce -0.1% | 235,513 | $79.7M |
| Wells Fargo & Company | 0.02% | Reduce -5.5% | 220,298 | $74.6M |
| Provident Investment Management, Inc. | 6.81% | Reduce -1.9% | 210,975 | $71.4M |
| Thompson Siegel & Walmsley LLC | 1.12% | Reduce -14.1% | 210,533 | $71.2M |
| Petrus Trust Company, LTA | 6.59% | Reduce -7.6% | 201,193 | $68.1M |
| Victory Capital Management Inc. | 0.07% | Add +26.4% | 195,496 | $66.2M |
| Steadfast Capital Management LP | 1.40% | Add +43.6% | 195,100 | $66.0M |
| CIBC Private Wealth Group LLC | 0.12% | Reduce -2.2% | 179,371 | $64.1M |
| Swiss National Bank | 0.04% | Reduce -6.0% | 186,400 | $63.1M |
| TD Asset Management Inc | 0.05% | Add +2.4% | 174,101 | $58.9M |
| Barclays PLC | 0.03% | Reduce -18.6% | 166,346 | $56.3M |
| AQR Capital Management | 0.07% | Add +89.5% | 161,218 | $54.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +7.1% | 160,441 | $54.3M |
| BNP Paribas Financial Markets | 0.04% | Add +67.9% | 144,725 | $49.0M |
| Park West Asset Management LLC | 4.02% | Add +18.8% | 142,600 | $48.3M |
| HSBC Holdings PLC | 0.03% | Reduce -2.9% | 141,260 | $47.9M |
| Amundi | 0.02% | Add +28.1% | 133,575 | $47.7M |
| Neuberger Berman Group LLC | 0.04% | Add +8620.5% | 140,400 | $47.5M |
| Bridgewater Associates | 0.22% | Add +4.6% | 140,292 | $47.5M |
| Rhumbline Advisers | 0.04% | Reduce -1.7% | 138,220 | $46.8M |
| California Public Employees Retirement System | 0.03% | Reduce -2.8% | 124,316 | $42.1M |
| Clearbridge Investments, LLC | 0.03% | Add +44.2% | 118,116 | $40.0M |
| Royal Bank of Canada | 0.01% | Add +90.8% | 108,217 | $36.6M |
| Twinbeech Capital LP | 0.62% | New | 106,285 | $36.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.0% | 103,660 | $35.4M |
| California State Teachers Retirement System | 0.04% | Reduce -7.5% | 102,929 | $34.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -4.5% | 99,307 | $33.6M |
| Mediolanum International Funds Ltd | 0.42% | Reduce -0.3% | 95,839 | $32.3M |
| National Pension Service | 0.03% | Reduce -13.3% | 94,942 | $32.1M |
| Bank of Montreal | 0.02% | Reduce -6.6% | 94,099 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +5.8% | 91,551 | $31.0M |
| Jane Street Group, LLC | 0.05% | Add +22.0% | 89,156 | $30.2M |
| Select Equity Group, L.P. | 0.12% | New | 86,923 | $29.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -11.0% | 84,501 | $28.6M |
| Long Path Partners LP | 9.13% | Reduce -38.8% | 83,222 | $28.2M |
| Corient Private Wealth LP | 0.05% | Reduce -2.4% | 80,181 | $27.1M |
| First Trust Advisors LP | 0.02% | Add +36.5% | 79,514 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 77,672 | $26.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -9.1% | 77,658 | $26.3M |
| Capital Investment Services of America, Inc. | 2.49% | Reduce -1.8% | 77,336 | $26.2M |
| FIL Ltd | 0.02% | New | 76,548 | $25.9M |
| Pinebridge Investments, L.P. | 0.19% | Reduce -6.8% | 75,957 | $25.7M |
| Korea Investment CORP | 0.06% | Add +79.9% | 75,861 | $25.7M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +57.4% | 74,713 | $25.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 74,288 | $25.1M |
| Anchor Capital Advisors LLC | 0.70% | Reduce -5.0% | 72,862 | $24.7M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.7% | 70,979 | $24.0M |
| Nicholas Company, Inc. | 0.39% | Reduce -0.1% | 70,955 | $24.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 70,473 | $23.8M |
| Qube Research & Technologies Ltd | 0.04% | New | 70,082 | $23.7M |
| STRS Ohio | 0.09% | Reduce -6.7% | 70,000 | $23.7M |
| Stanley Capital Management, LLC | 4.60% | No change | 69,790 | $23.6M |
| Assenagon Asset Management S.A. | 0.04% | Add +132.6% | 69,659 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.5% | 65,991 | $22.3M |
| GW&K Investment Management, LLC | 0.17% | Add +17.4% | 60,244 | $20.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.2% | 60,102 | $20.3M |
| Glenmede Trust Co. NA | 0.10% | Reduce -2.0% | 60,042 | $20.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -11.1% | 59,432 | $20.1M |
| Millennium Management | 0.02% | Add +9.2% | 58,932 | $19.9M |
| Gotham Asset Management | 0.18% | Add +15.8% | 56,725 | $19.2M |
| Azimuth Capital Investment Management LLC | 0.75% | Add +51.5% | 56,701 | $19.2M |
| Generate Investment Management Ltd | 1.31% | Reduce -43.7% | 55,282 | $18.7M |
| Mill Capital Management, LLC | 1.46% | Add +0.0% | 54,631 | $18.5M |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.