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Corpay Inc (CPAY)

NYSE
Symbol
Exchange
Currency
CPAY·NYSE·USD
1CPAY·Milan·EUR
07G0·Frankfurt·EUR
Currency in USD
385.78
+3.67(+0.96%)
Closed·
After Hours
385.780.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
34.61M52.94%13.23B
Other Institutional Investors
31.76M47.06%12.14B
Public Companies & Retail Investors
0.000.00%0.00
Total
66.38M100.00%25.36B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.9.45%6,173,4982,358,955
Orbis Investment Management Limited8.18%5,345,4252,042,540
Vanguard Capital Management, LLC6.77%4,427,4621,691,778
JP Morgan Asset Management6.32%4,128,7201,577,625
Vanguard Portfolio Management, LLC4.58%2,991,8911,143,231
State Street Global Advisors, Inc.4.50%2,942,6231,124,406
T. Rowe Price Group, Inc.4.26%2,782,5531,063,241
FMR LLC3.89%2,544,659972,340
Boston Partners Global Investors, Inc.3.70%2,421,566925,305
Geode Capital Management, LLC2.98%1,946,042743,602

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF3.02%1,971,932753,495
Vanguard Index Funds - Vanguard S&P 500 ETF2.60%1,696,813648,369
Vanguard Index Funds - Vanguard Mid-Cap ETF2.06%1,345,607514,170
iShares Trust - iShares Core S&P 500 ETF1.38%901,936344,639
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.37%895,253342,085
Government Pension Fund Global1.30%849,722324,687
Invesco World Developed Countries Stock Mother Fund1.30%849,100324,450
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF1.29%845,123322,930
State Street SPDR S&P 500 ETF Trust1.22%794,839303,716
T. Rowe Price Mid-Cap Value Fund, Inc.1.10%719,674274,995
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