Corpay, Inc.
CPAY- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001175454
In the last 90 days, Corpay, Inc. insiders filed 0 open-market purchases and 7 sales; 735 institutions reported holding it in 13F filings for Q2 2026, worth $21.3B in total; Tiger Global Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Corpay, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 508
- −28 vs. Q2 2021
- Shares held
- 75.7M
- +676.3K (+0.9%) vs. Q2 2021
- Total value
- $19.8B
- +$569.2M (+3.0%) vs. Q2 2021
- New holders
- 44
- 175 more added
- Sold out
- 72
- 206 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 735 | $21.3B |
| Q1 2026 | 684 | $18.6B |
| Q4 2025 | 672 | $19.3B |
| Q3 2025 | 684 | $18.4B |
| Q2 2025 | 686 | $21.9B |
| Q1 2025 | 687 | $23.2B |
| Q4 2024 | 700 | $22.0B |
| Q3 2024 | 616 | $20.1B |
| Q2 2024 | 588 | $17.4B |
| Q1 2024 | 571 | $20.3B |
| Q4 2023 | 577 | $18.8B |
| Q3 2023 | 557 | $17.2B |
| Q2 2023 | 532 | $17.6B |
| Q1 2023 | 512 | $14.7B |
| Q4 2022 | 526 | $12.2B |
| Q3 2022 | 507 | $11.9B |
| Q2 2022 | 542 | $14.4B |
| Q1 2022 | 542 | $17.4B |
| Q4 2021 | 522 | $16.0B |
| Q3 2021 | 508 | $19.8B |
| Q2 2021 | 544 | $19.2B |
| Q1 2021 | 544 | $20.5B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Corpay, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 68,060 | $17.8M | 0.31% | −100.0% | Reduced |
| Thrivent Financial for Lutherans | 67,803 | $17.7M | 0.04% | −6,615−8.9% | Reduced |
| Montag & Caldwell, LLC | 59,749 | $15.6M | 1.44% | −69,007−53.6% | Reduced |
| Raymond James & Associates | 59,613 | $15.6M | 0.01% | +18,627+45.4% | Added |
| Baird Financial Group, Inc. | 56,718 | $14.8M | 0.04% | +2,009+3.7% | Added |
| Academy Capital Management Inc | 51,440 | $13.4M | 2.16% | −227−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 50,717 | $13.3M | 0.05% | −2,394−4.5% | Reduced |
| Alta Capital Management LLC | 48,260 | $12.6M | 0.71% | −45,268−48.4% | Reduced |
| Barrett Asset Management, LLC | 47,304 | $12.4M | 0.57% | +1,537+3.4% | Added |
| Calamos Advisors LLC | 45,526 | $11.9M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,523 | $11.9M | 0.04% | −1,024−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 44,721 | $11.7M | 0.04% | −365−0.8% | Reduced |
| Westpac Banking Corp | 44,578 | $11.6M | 0.12% | −11,656−20.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 44,417 | $11.6M | 0.03% | +641+1.5% | Added |
| Toronto Dominion Bank | 43,246 | $11.3M | 0.02% | −3,928−8.3% | Reduced |
| Asset Management One Co.,Ltd. | 42,035 | $11.0M | 0.04% | −2,563−5.7% | Reduced |
| Citigroup Inc | 41,201 | $10.8M | 0.01% | −6,522−13.7% | Reduced |
| Peapack Gladstone Financial Corp | 40,282 | $10.5M | 0.22% | +40,282 | New |
| Envestnet Asset Management Inc | 37,869 | $9.89M | 0.01% | +10,756+39.7% | Added |
| SEI Investments Co | 35,686 | $9.32M | 0.02% | +244+0.7% | Added |
| Reilly Financial Advisors, LLC | 35,357 | $9.24M | 0.79% | +35,302+64,185.5% | Added |
| Assenagon Asset Management S.A. | 35,344 | $9.23M | 0.04% | +9,387+36.2% | Added |
| Voya Investment Management LLC | 35,214 | $9.20M | 0.02% | −808−2.2% | Reduced |
| Los Angeles Capital Management LLC | 34,763 | $9.08M | 0.04% | +26,489+320.1% | Added |
| Royal Bank of Canada | 34,661 | $9.06M | 0.00% | −15,227−30.5% | Reduced |
| Channing Capital Management, LLC | 33,663 | $8.79M | 0.27% | +33,663 | New |
| Pictet Asset Management SA | 33,241 | $8.69M | 0.01% | +33,241 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,194 | $8.67M | 0.04% | +3,397+11.4% | Added |
| M&T Bank Corp | 32,586 | $8.52M | 0.04% | −853−2.6% | Reduced |
| LPL Financial LLC | 32,255 | $8.43M | 0.01% | +6,570+25.6% | Added |
| First National Bank of Omaha | 31,511 | $8.23M | 0.42% | +7,464+31.0% | Added |
| Janus Henderson Group PLC | 31,377 | $8.20M | 0.00% | −11,374−26.6% | Reduced |
| Treasurer of the State of North Carolina | 30,555 | $7.98M | 0.05% | +969+3.3% | Added |
| AXA S.A. | 30,355 | $7.93M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 29,800 | $7.79M | 0.16% | −4,500−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 29,017 | $7.58M | 0.05% | +1,028+3.7% | Added |
| Avalon Investment & Advisory | 28,810 | $7.53M | 0.17% | +748+2.7% | Added |
| Royal London Asset Management Ltd | 28,580 | $7.47M | 0.03% | −414−1.4% | Reduced |
| Korea Investment CORP | 28,400 | $7.42M | 0.02% | −12,900−31.2% | Reduced |
| Retirement Systems of Alabama | 28,367 | $7.41M | 0.03% | −2,122−7.0% | Reduced |
| Janney Montgomery Scott LLC | 27,614 | $7.21M | 0.03% | +835+3.1% | Added |
| Regions Financial Corp | 27,516 | $7.19M | 0.06% | −21−0.1% | Reduced |
| UBS Oconnor LLC | 27,500 | $7.18M | 0.06% | +27,500 | New |
| Standard Life Aberdeen plc | 26,187 | $6.91M | 0.02% | −7,363−21.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,097 | $6.83M | 0.11% | +821+3.2% | Added |
| Azimuth Capital Management LLC | 26,112 | $6.82M | 0.29% | +736+2.9% | Added |
| Capital International Inc | 25,778 | $6.74M | 0.06% | −73,352−74.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 25,252 | $6.60M | 0.01% | +3,800+17.7% | Added |
| American International Group, Inc. | 25,031 | $6.54M | 0.03% | −715−2.8% | Reduced |
| Aviva PLC | 24,924 | $6.51M | 0.03% | +9,526+61.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,802 | $6.48M | 0.06% | +900+3.8% | Added |
| Storebrand Asset Management AS | 24,758 | $6.47M | 0.03% | −3,184−11.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 24,253 | $6.34M | 0.71% | −1,519−5.9% | Reduced |
| Balyasny Asset Management LLC | 22,764 | $5.95M | 0.03% | +22,764 | New |
| Arizona State Retirement System | 22,221 | $5.81M | 0.05% | −178−0.8% | Reduced |
| AMP Capital Investors Ltd | 22,158 | $5.79M | 0.03% | −4,510−16.9% | Reduced |
| Stephens Inc | 22,154 | $5.79M | 0.09% | +708+3.3% | Added |
| Pinnacle Financial Partners Inc | 22,000 | $5.75M | 0.20% | +22,000 | New |
| Handelsbanken Fonder AB | 21,568 | $5.63M | 0.03% | 00.0% | Unchanged |
| Logan Capital Management Inc | 21,412 | $5.59M | 0.26% | −1,370−6.0% | Reduced |
| Amalgamated Bank | 21,365 | $5.58M | 0.05% | −937−4.2% | Reduced |
| Martin & Co Inc | 20,859 | $5.45M | 1.28% | +1,840+9.7% | Added |
| State of Michigan Retirement System | 20,754 | $5.42M | 0.03% | −200−1.0% | Reduced |
| First Trust Advisors LP | 20,245 | $5.29M | 0.01% | +18,433+1,017.3% | Added |
| Scott Investment Partners LLP | 20,000 | $5.22M | 3.58% | +2,900+17.0% | Added |
| Birch Run Capital Advisors, LP | 19,465 | $5.09M | 5.85% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 19,159 | $5.01M | 0.22% | +1,351+7.6% | Added |
| Yarra Square Partners LP | 18,886 | $4.93M | 4.77% | +1,100+6.2% | Added |
| MetLife Investment Management | 18,657 | $4.87M | 0.04% | −668−3.5% | Reduced |
| Putnam Investments LLC | 18,196 | $4.75M | 0.01% | +2,899+19.0% | Added |
| Natixis | 18,159 | $4.74M | 0.02% | +16,666+1,116.3% | Added |
| Gibraltar Capital Management, Inc. | 18,100 | $4.73M | 2.40% | +1,246+7.4% | Added |
| Hantz Financial Services, Inc. | 18,066 | $4.72M | 0.15% | +596+3.4% | Added |
| USS Investment Management Ltd | 17,501 | $4.57M | 0.04% | +11,312+182.8% | Added |
| DnB Asset Management AS | 17,436 | $4.56M | 0.03% | +763+4.6% | Added |
| Capital International Ltd | 17,376 | $4.54M | 0.25% | −1,764−9.2% | Reduced |
| Federated Hermes, Inc. | 17,015 | $4.45M | 0.01% | −32,599−65.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,080 | $4.20M | 0.08% | −153−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 15,854 | $4.14M | 0.05% | −188−1.2% | Reduced |
| Rafferty Asset Management, LLC | 15,021 | $3.92M | 0.03% | +1,941+14.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,846 | $3.88M | 0.02% | −404−2.6% | Reduced |
| Utah Retirement Systems | 14,784 | $3.86M | 0.05% | −752−4.8% | Reduced |
| British Columbia Investment Management Corp | 14,638 | $3.82M | 0.02% | −53−0.4% | Reduced |
| Vident Investment Advisory, LLC | 14,133 | $3.69M | 0.11% | +1,712+13.8% | Added |
| State of Tennessee, Treasury Department | 14,082 | $3.68M | 0.01% | −764−5.1% | Reduced |
| Synovus Financial Corp | 13,959 | $3.65M | 0.04% | +13,959 | New |
| Public Sector Pension Investment Board | 13,933 | $3.64M | 0.02% | −335−2.3% | Reduced |
| Comerica Bank | 13,054 | $3.62M | 0.02% | −4,171−24.2% | Reduced |
| Bank of Nova Scotia | 13,427 | $3.51M | 0.01% | +3,478+35.0% | Added |
| DekaBank Deutsche Girozentrale | 13,168 | $3.48M | 0.01% | +589+4.7% | Added |
| First American Trust, FSB | 13,255 | $3.46M | 0.52% | +477+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,865 | $3.36M | 0.02% | −2,634−17.0% | Reduced |
| Man Group plc | 12,847 | $3.36M | 0.01% | −20,606−61.6% | Reduced |
| Mackay Shields LLC | 12,808 | $3.35M | 0.03% | −369−2.8% | Reduced |
| Forsta Ap-Fonden | 12,800 | $3.34M | 0.04% | −2,900−18.5% | Reduced |
| Texas Permanent School Fund | 12,764 | $3.33M | 0.04% | −1,083−7.8% | Reduced |
| ProShare Advisors LLC | 12,751 | $3.33M | 0.01% | +422+3.4% | Added |
| State of Alaska, Department of Revenue | 12,672 | $3.31M | 0.03% | −272−2.1% | Reduced |
| Panagora Asset Management Inc | 12,224 | $3.19M | 0.02% | −23,113−65.4% | Reduced |
| Ellsworth Advisors, LLC | 11,651 | $3.04M | 1.39% | +610+5.5% | Added |