CPAY Institutional Holdings
Corpay · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $871M
VANGUARD FIDUCIARY TRUST CO $116M
HSBC HOLDINGS PLC $114M
WEDGE CAPITAL MANAGEMENT L L P/NC $53M
↑ Increased (5)
CWM, LLC +154028.4%
Daiwa Securities Group Inc. +101908.6%
IFM Investors Pty Ltd +98264.2%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +84456.3%
PEAK6 LLC +32460.3%
↓ Decreased (5)
Raiffeisen Bank International AG -99.4%
Sapience Investments, LLC -99.3%
Mill Capital Management, LLC -98.3%
Livforsakringsbolaget Skandia, Omsesidigt -95.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO -93.9%
↓ Exited Positions (5)
VANGUARD GROUP INC $2.4B
TREMBLANT CAPITAL GROUP $55M
CIBC Private Wealth Group LLC $41M
Bridgewater Associates, LP $30M
Holocene Advisors, LP $17M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 8.9M | $2.6B |
| 2 | BlackRock, Inc. | 6.2M | $1.8B |
| 3 | Orbis Allan Gray Ltd | 5.3M | $1.6B |
| 4 | JPMORGAN CHASE & CO | 4.8M | $1.4B |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.0M | $871M |
| 6 | STATE STREET CORP | 2.9M | $856M |
| 7 | FMR LLC | 2.7M | $785M |
| 8 | Boston Partners | 2.4M | $705M |
| 9 | MORGAN STANLEY | 2.0M | $589M |
| 10 | BARCLAYS PLC | 1.9M | $583M |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1.9M | $564M |
| 12 | TIGER GLOBAL MANAGEMENT LLC | 1.8M | $510M |
| 13 | GOLDMAN SACHS GROUP INC | 1.1M | $325M |
| 14 | Select Equity Group, L.P. | 1.1M | $310M |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1.0M | $298M |
| 16 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 912K | $265M |
| 17 | Invesco Ltd. | 897K | $261M |
| 18 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880K | $256M |
| 19 | NORGES BANK | 706K | $246M |
| 20 | DIMENSIONAL FUND ADVISORS LP | 783K | $228M |
| 21 | LYRICAL ASSET MANAGEMENT LP | 619K | $180M |
| 22 | NORTHERN TRUST CORP | 599K | $174M |
| 23 | HAWK RIDGE CAPITAL MANAGEMENT LP | 532K | $155M |
| 24 | Mawer Investment Management Ltd. | 513K | $149M |
| 25 | Allianz Asset Management GmbH | 481K | $140M |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466K | $136M |
| 27 | UBS Group AG | 431K | $125M |
| 28 | VANGUARD FIDUCIARY TRUST CO | 400K | $116M |
| 29 | HSBC HOLDINGS PLC | 381K | $114M |
| 30 | AQR CAPITAL MANAGEMENT LLC | 374K | $109M |
| 31 | Legal & General Group Plc | 371K | $108M |
| 32 | BANK OF AMERICA CORP /DE/ | 364K | $106M |
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345K | $100M |
| 34 | Bank of New York Mellon Corp | 343K | $100M |
| 35 | BloombergSen Inc. | 326K | $95M |
| 36 | AMERICAN CENTURY COMPANIES INC | 322K | $94M |
| 37 | RAYMOND JAMES FINANCIAL INC | 302K | $88M |
| 38 | Nuveen, LLC | 264K | $77M |
| 39 | DANSKE BANK A/S | 227K | $69M |
| 40 | WELLS FARGO & COMPANY/MN | 233K | $68M |
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 218K | $63M |
| 42 | Petrus Trust Company, LTA | 212K | $62M |
| 43 | DEUTSCHE BANK AG\ | 196K | $57M |
| 44 | Swiss National Bank | 195K | $57M |
| 45 | Amundi | 192K | $56M |
| 46 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 191K | $56M |
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 182K | $53M |
| 48 | Swedbank AB | 180K | $52M |
| 49 | Provident Investment Management, Inc. | 179K | $52M |
| 50 | Vantage Investment Partners, LLC | 172K | $50M |
| 51 | CITIGROUP INC | 169K | $49M |
| 52 | Junto Capital Management LP | 161K | $47M |
| 53 | LAZARD ASSET MANAGEMENT LLC | 159K | $46M |
| 54 | Mitsubishi UFJ Asset Management Co., Ltd. | 155K | $45M |
| 55 | Vanguard Global Advisers, LLC | 152K | $44M |
| 56 | VICTORY CAPITAL MANAGEMENT INC | 144K | $42M |
| 57 | CIBC Bancorp USA Inc. | 143K | $42M |
| 58 | WESTFIELD CAPITAL MANAGEMENT CO LP | 143K | $42M |
| 59 | RHUMBLINE ADVISERS | 140K | $41M |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 139K | $40M |
| 61 | ANCHOR CAPITAL ADVISORS LLC | 137K | $40M |
| 62 | BNP PARIBAS FINANCIAL MARKETS | 135K | $39M |
| 63 | Heron Bay Capital Management | 130K | $38M |
| 64 | FIL Ltd | 129K | $38M |
| 65 | California Public Employees Retirement System | 127K | $37M |
| 66 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125K | $36M |
| 67 | Philosophy Capital Management LLC | 119K | $35M |
| 68 | VANGUARD ASSET MANAGEMENT, Ltd | 116K | $34M |
| 69 | Corient Private Wealth LLC | 112K | $33M |
| 70 | Russell Investments Group, Ltd. | 107K | $31M |
| 71 | Long Path Partners LP | 88K | $26M |
| 72 | ROYAL BANK OF CANADA | 88K | $26M |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84K | $24M |
| 74 | PRINCIPAL FINANCIAL GROUP INC | 81K | $24M |
| 75 | GLENMEDE TRUST CO NA | 80K | $23M |
| 76 | Generate Investment Management Ltd | 80K | $23M |
| 77 | Stanley Capital Management, LLC | 80K | $23M |
| 78 | Meridiem Capital Partners LP | 80K | $23M |
| 79 | Saudi Central Bank | 78K | $23M |
| 80 | Capital Investment Services of America, Inc. | 77K | $22M |
| 81 | Sellaronda Global Management LP | 75K | $22M |
| 82 | Schonfeld Strategic Advisors LLC | 71K | $21M |
| 83 | NICHOLAS COMPANY, INC. | 71K | $21M |
| 84 | Cerity Partners LLC | 69K | $20M |
| 85 | ALLIANCEBERNSTEIN L.P. | 67K | $20M |
| 86 | TD Asset Management Inc | 67K | $20M |
| 87 | Quantinno Capital Management LP | 66K | $19M |
| 88 | ENVESTNET ASSET MANAGEMENT INC | 65K | $19M |
| 89 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 62K | $18M |
| 90 | Korea Investment CORP | 61K | $18M |
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59K | $17M |
| 92 | BANK OF MONTREAL /CAN/ | 57K | $17M |
| 93 | Zimmer Partners, LP | 56K | $16M |
| 94 | Freestone Grove Partners LP | 56K | $16M |
| 95 | Baird Financial Group, Inc. | 56K | $16M |
| 96 | Prana Capital Management, LP | 54K | $16M |
| 97 | SEI INVESTMENTS CO | 54K | $16M |
| 98 | Universal- Beteiligungs- und Servicegesellschaft mbH | 53K | $16M |
| 99 | Hendershot Investments Inc. | 53K | $15M |
| 100 | AVIVA PLC | 52K | $15M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09