CPAY Institutional Ownership
Corpay, Inc.
1W: -0.7%
1M: +0.4%
3M: +4.0%
YTD: +32.9%
1Y: +40.5%
3Y: +65.1%
5Y: +48.5%
$397.02
-2.70 (-0.68%)
After Hours: $407.48 (+10.46, +2.63%)
Weekly Expected Move ±3.0%
$384
$396
$409
$421
$433
Credit Risk of going bust: lower than 51% of companies Debt: 28.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CPAY
796
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
116
New Positions
276
Increased
303
Reduced
57
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (854 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,709,856 | $2.3B | -463,642 | -7.5% | 8Q | SEC ↗ |
| 2 | Orbis Allan Gray Ltd | 5,408,507 | $2.2B | +63,082 | +1.2% | 10Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 4,766,416 | $1.9B | -55,024 | -1.1% | 10Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,162,643 | $1.7B | -264,819 | -6.0% | 2Q | SEC ↗ |
| 5 | FMR LLC | 3,344,049 | $1.3B | +647,123 | +24.0% | 10Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,831,554 | $1.1B | -111,069 | -3.8% | 10Q | SEC ↗ |
| 7 | Boston Partners | 2,811,551 | $1.1B | +390,774 | +16.1% | 10Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,776,845 | $1.1B | -215,046 | -7.2% | 2Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 2,454,914 | $981M | +203,829 | +9.1% | 10Q | SEC ↗ |
| 10 | TIGER GLOBAL MANAGEMENT LLC | 2,149,877 | $859M | +397,731 | +22.7% | 10Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,775,827 | $710M | -170,215 | -8.7% | 10Q | SEC ↗ |
| 12 | Invesco Ltd. | 963,155 | $385M | +66,115 | +7.4% | 10Q | SEC ↗ |
| 13 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 922,400 | $369M | +10,293 | +1.1% | 7Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 920,505 | $368M | -103,498 | -10.1% | 10Q | SEC ↗ |
| 15 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880,000 | $352M | — | +0.0% | 4Q | SEC ↗ |
| 16 | NORGES BANK NEW | 865,723 | $346M | — | +0.0% | 1Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 827,929 | $331M | +45,429 | +5.8% | 10Q | SEC ↗ |
| 18 | MORGAN STANLEY | 747,273 | $299M | +61,262 | +8.9% | 10Q | SEC ↗ |
| 19 | Select Equity Group, L.P. | 717,626 | $287M | -346,320 | -32.6% | 7Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 616,824 | $247M | +242,680 | +64.9% | 10Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 602,740 | $241M | +8,013 | +1.3% | 9Q | SEC ↗ |
| 22 | LYRICAL ASSET MANAGEMENT LP | 592,382 | $237M | -26,274 | -4.2% | 8Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 557,131 | $223M | -41,615 | -7.0% | 10Q | SEC ↗ |
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 551,756 | $221M | +19,576 | +3.7% | 4Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 441,646 | $177M | -24,368 | -5.2% | 10Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 441,646 | $177M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 400,157 | $160M | -30,439 | -7.1% | 10Q | SEC ↗ |
| 28 | UBS AM, a distinct business unit of UB | 384,395 | $154M | +39,313 | +11.4% | 10Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 380,099 | $152M | +15,997 | +4.4% | 10Q | SEC ↗ |
| 30 | Mawer Investment Management Ltd. | 367,757 | $147M | -145,707 | -28.4% | 10Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 367,430 | $147M | -32,678 | -8.2% | 2Q | SEC ↗ |
| 32 | Legal & General Group Plc | 350,938 | $140M | -20,040 | -5.4% | 10Q | SEC ↗ |
| 33 | Allianz Asset Management GmbH | 341,831 | $137M | -139,492 | -29.0% | 10Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 336,889 | $135M | +34,596 | +11.4% | 7Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 323,477 | $129M | -19,597 | -5.7% | 10Q | SEC ↗ |
| 36 | BloombergSen Inc. | 315,268 | $126M | -11,157 | -3.4% | 10Q | SEC ↗ |
| 37 | Nuveen, LLC | 248,437 | $99M | -15,820 | -6.0% | 6Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 231,548 | $93M | -1,002 | -0.4% | 10Q | SEC ↗ |
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 222,662 | $89M | +40,321 | +22.1% | 2Q | SEC ↗ |
| 40 | CITIGROUP INC | 219,833 | $88M | +50,725 | +30.0% | 10Q | SEC ↗ |
| 41 | AMERICAN CENTURY COMPANIES INC | 205,190 | $82M | -116,842 | -36.3% | 10Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 198,734 | $79M | +196,897 | +10718.4% | 4Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 195,929 | $78M | -366 | -0.2% | 10Q | SEC ↗ |
| 44 | Petrus Trust Company, LTA | 190,000 | $76M | -22,000 | -10.4% | 10Q | SEC ↗ |
| 45 | Amundi | 189,094 | $76M | -3,262 | -1.7% | 10Q | SEC ↗ |
| 46 | Swedbank AB | 180,303 | $72M | +200 | +0.1% | 10Q | SEC ↗ |
| 47 | Swiss National Bank | 177,200 | $71M | -17,840 | -9.1% | 10Q | SEC ↗ |
| 48 | Provident Investment Management, Inc. | 169,268 | $68M | -9,824 | -5.5% | 10Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 155,026 | $62M | +102 | +0.1% | 10Q | SEC ↗ |
| 50 | Vantage Investment Partners, LLC | 154,301 | $62M | -17,270 | -10.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 865,723 | $346M |
| Sixth Street Partners Management Co | 441,646 | $177M |
| STEADFAST CAPITAL MANAGEMENT LP | 90,100 | $36M |
| HRT FINANCIAL LP | 59,736 | $24M |
| ExodusPoint Capital Management, LP | 47,069 | $19M |
| TUDOR INVESTMENT CORP ET AL | 42,931 | $17M |
| OSSIAM | 33,878 | $14M |
| Nykredit A/S | 22,423 | $9M |
| IFG Advisory, LLC | 17,343 | $7M |
| Curated Wealth Partners LLC | 15,024 | $6M |
| Interval Partners, LP | 13,277 | $5M |
| VISTA INVESTMENT PARTNERS LLC | 13,173 | $5M |
| Cinctive Capital Management LP | 13,161 | $5M |
| Weiss Asset Management LP | 12,416 | $5M |
| Bridgewater Associates, LP | 7,655 | $3M |
| Jupiter Topco LLC | 7,640 | $3M |
| Brevan Howard Capital Management LP | 7,620 | $3M |
| Catalyst Funds Management Pty Ltd | 7,061 | $3M |
| VISTA INVESTMENT PARTNERS II, LLC | 7,056 | $3M |
| PINEBRIDGE INVESTMENTS LLC | 6,580 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 531,468 | $212M |
| TREMBLANT CAPITAL GROUP | 182,060 | $73M |
| Junto Capital Management LP | 161,083 | $64M |
| Freestone Grove Partners LP | 55,783 | $22M |
| Holocene Advisors, LP | 55,646 | $22M |
| Point72 Asset Management, L.P. | 42,400 | $17M |
| SPX Gestao de Recursos Ltda | 29,260 | $12M |
| Pinnacle Financial Partners, Inc. | 27,083 | $11M |
| Incline Global Management LLC | 26,847 | $11M |
| D. E. Shaw & Co., Inc. | 15,531 | $6M |
| Skandinaviska Enskilda Banken AB (p | 14,412 | $6M |
| Havemeyer Place LP | 8,542 | $3M |
| Verition Fund Management LLC | 7,074 | $3M |
| Alberta Investment Management Corp | 5,300 | $2M |
| INCEPTIONR LLC | 4,832 | $2M |
| Quantitative Investment Management, | 4,662 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 3,895 | $2M |
| Aigen Investment Management, LP | 3,756 | $2M |
| Pensionfund Sabic | 3,700 | $1M |
| PARR MCKNIGHT WEALTH MANAGEMENT GRO | 3,559 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +647,123 | +24.0% | 3,344,049 |
| TIGER GLOBAL MANAGEMENT LLC | +397,731 | +22.7% | 2,149,877 |
| Boston Partners | +390,774 | +16.1% | 2,811,551 |
| AQR CAPITAL MANAGEMENT LLC | +242,680 | +64.9% | 616,824 |
| PRICE T ROWE ASSOCIATES INC /MD | +203,829 | +9.1% | 2,454,914 |
| JANE STREET GROUP, LLC | +196,897 | +10718.4% | 198,734 |
| MILLENNIUM MANAGEMENT LLC | +92,658 | +2893.8% | 95,860 |
| Mediolanum International Funds Ltd | +84,916 | +280.8% | 115,154 |
| Invesco Ltd. | +66,115 | +7.4% | 963,155 |
| Orbis Allan Gray Ltd | +63,082 | +1.2% | 5,408,507 |
| MORGAN STANLEY | +61,262 | +8.9% | 747,273 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +59,859 | +379.0% | 75,654 |
| PFA Pension, Forsikringsaktieselska | +57,371 | +126.8% | 102,601 |
| CITIGROUP INC | +50,725 | +30.0% | 219,833 |
| DIMENSIONAL FUND ADVISORS LP | +45,429 | +5.8% | 827,929 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +40,321 | +22.1% | 222,662 |
| UBS AM, a distinct business unit of | +39,313 | +11.4% | 384,395 |
| Quantinno Capital Management LP | +35,496 | +53.7% | 101,657 |
| RAYMOND JAMES FINANCIAL INC | +34,596 | +11.4% | 336,889 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +31,616 | +217.3% | 46,167 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -463,642 | -7.5% | 5,709,856 |
| Select Equity Group, L.P. | -346,320 | -32.6% | 717,626 |
| VANGUARD CAPITAL MANAGEMENT LLC | -264,819 | -6.0% | 4,162,643 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -215,046 | -7.2% | 2,776,845 |
| BARCLAYS PLC | -176,765 | -57.2% | 132,415 |
| GEODE CAPITAL MANAGEMENT, LLC | -170,215 | -8.7% | 1,775,827 |
| Mawer Investment Management Ltd. | -145,707 | -28.4% | 367,757 |
| Allianz Asset Management GmbH | -139,492 | -29.0% | 341,831 |
| AMERICAN CENTURY COMPANIES INC | -116,842 | -36.3% | 205,190 |
| STATE STREET CORP | -111,069 | -3.8% | 2,831,554 |
| ROYAL LONDON ASSET MANAGEMENT LTD | -107,322 | -49.2% | 110,684 |
| WELLINGTON MANAGEMENT GROUP LLP | -103,498 | -10.1% | 920,505 |
| JPMORGAN CHASE & CO | -55,024 | -1.1% | 4,766,416 |
| Premier Fund Managers Ltd | -52,536 | -58.0% | 38,116 |
| NOMURA ASSET MANAGEMENT INTERNATION | -51,274 | -26.9% | 139,461 |
| ROYAL BANK OF CANADA | -49,991 | -56.8% | 38,029 |
| CIBC Bancorp USA Inc. | -46,107 | -32.1% | 97,352 |
| NORTHERN TRUST CORP | -41,615 | -7.0% | 557,131 |
| Generate Investment Management Ltd | -40,000 | -50.0% | 40,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -39,145 | -27.4% | 103,975 |