Corpay, Inc.
US ˙ NYSE ˙ US3390411052
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityFLT / Corpay, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership12,245 shares
Latest Disclosed Value $ 3,512,000
Suntrust Banks Inc reports 20.63% increase in ownership of FLT / Corpay, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 12,245 shares of Corpay, Inc. (US:FLT) valued at $3,511,621 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 10,151 shares of Corpay, Inc.. This represents a change in shares of 20.63% during the quarter. The current value of the position is $3,713,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 12,245 2,094 20.63 3,512 23.18 0.0183
2019-08-06 2019-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 10,151 3,089 43.74 2,851 63.76 0.0148
2019-05-15 2019-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,062 -608 -7.93 1,741 22.26 0.0092
2019-02-14 2018-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,670 -1,182 -13.35 1,424 -29.37 0.0082
2019-09-04 2018-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 8,852 2,787 45.95 2,016 57.87 0.0104
2018-11-14 2018-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,844 2,779 2,014
2019-09-04 2018-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 6,065 1,957 47.64 1,277 53.49 0.0070
2018-08-14 2018-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 6,127 2,016 1,290
2019-09-04 2018-03-31 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 4,108 1,514 58.37 832 66.73 0.0046
2018-05-25 2018-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 4,111 3 832 0.0044
2018-05-14 2018-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 4,027 1,433 815
2019-09-03 2017-12-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,594 215 9.04 499 35.60 0.0029
2018-02-09 2017-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,594 215 498
2019-09-03 2017-09-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 2,379 686 40.52 368 51.44 0.0022
2017-11-14 2017-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 2,379 686 367
2019-09-04 2017-06-30 13F/A-2 FLEETCOR TECHNOLOGIES COM 339041105 1,693 -248 -12.78 243 -17.35 0.0015
2019-09-03 2017-06-30 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,693 0 243 0.0015
2017-08-11 2017-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 1,693 -248 243
2019-09-03 2017-03-31 13F/A-1 FLEETCOR TECHNOLOGIES COM 339041105 1,941 1,941 294 0.0019
2017-05-03 2017-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 1,941 1,941 293
2016-05-09 2016-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -3,375 -100.00 0 -100.00
2016-02-10 2015-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 3,375 -460 -11.99 481 -8.73 0.0030
2015-11-16 2015-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,835 -121 -3.06 527 -14.45 0.0036
2015-08-10 2015-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 3,956 1,046 35.95 616 40.96 0.0040
2015-05-12 2015-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 2,910 2,910 0.00 437 0.0028
2015-02-12 2014-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 0 -7,993 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FLEETCOR TECHNOLOGIES COM 339041105 7,993 -515 -6.05 1,135 1.25 0.0080
2014-08-14 2014-06-30 13F FLEETCOR TECHNOLOGIES COM 339041105 8,508 -992 -10.44 1,121 2.56 0.0078
2014-05-14 2014-03-31 13F FLEETCOR TECHNOLOGIES COM 339041105 9,500 1,800 23.38 1,093 21.18 0.0040
2014-02-12 2013-12-31 13F FLEETCOR TECHNOLOGIES COM 339041105 7,700 7,700 902 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.