Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

523 institutional holders +16 vs Q3 2022
66,397,88866.4m shares reported held*
$12.2bnreported value*
59 new 188 added 199 reduced 54 sold out net sold ≈ $212.2m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $183.68. Options: 10 managers hold calls ($46.6m notional), 8 hold puts ($27.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523523Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022507
Q4 2022523

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $41.4mQ3 22 puts: $14.8mQ3 22P/C 0.36Q4 22 calls: $46.6mQ4 22 puts: $27.1mQ4 22P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2022$41.4m$14.8m0.36
Q4 2022$46.6m$27.1m0.58

Biggest buyers

Orbis Allan Gray Ltd Added +512,877+512.9k
BloombergSen Inc. New +440,033+440.0k
JPMORGAN CHASE & CO Added +285,453+285.5k
Junto Capital Management LP New +244,039+244.0k
Sustainable Growth Advisers, LP Added +227,098+227.1k
D. E. Shaw & Co., Inc. Added +164,929+164.9k
THOMPSON SIEGEL & WALMSLEY LLC Added +131,868+131.9k
Allspring Global Investments Holdings, LLC Added +119,075+119.1k
Invesco Ltd. Added +118,946+118.9k
JUPITER ASSET MANAGEMENT LTD Added +115,217+115.2k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,109,898-1.1m
Capital World Investors Sold out -1,100,298-1.1m
BlackRock Inc. Reduced -264,174-264.2k
MILLENNIUM MANAGEMENT LLC Reduced -212,633-212.6k
TimesSquare Capital Management, LLC Sold out -210,100-210.1k
Mawer Investment Management Ltd. Reduced -202,628-202.6k
COMMERCE BANK Reduced -144,748-144.7k
BANK OF AMERICA CORP /DE/ Reduced -130,464-130.5k
Capital Research Global Investors Sold out -121,403-121.4k
Cubist Systematic Strategies, LLC Reduced -118,023-118.0k

Biggest calls

CITADEL ADVISORS LLC Added $18.6m101.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.7m47.3k shares
SIMPLEX TRADING, LLC Added $6.7m36.3k shares
Walleye Trading LLC Reduced $3.9m21.2k shares
JPMORGAN CHASE & CO New $3.8m20.8k shares
Squarepoint Ops LLC Unchanged $2.9m15.8k shares
Cubist Systematic Strategies, LLC New $1.5m8.4k shares
PEAK6 Investments LLC Reduced $275.5k1.5k shares
GROUP ONE TRADING LLC Reduced $220.4k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $14.2m77.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m41.2k shares
Cubist Systematic Strategies, LLC New $3.0m16.4k shares
PEAK6 Investments LLC Reduced $844.9k4.6k shares
GROUP ONE TRADING LLC New $698.0k3.8k shares
Squarepoint Ops LLC Unchanged $440.8k2.4k shares
SIMPLEX TRADING, LLC Reduced $367.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ORBIS INVESTMENT MANAGEMENT LTD 13G · institution +0.2 pts · filed 2026-08-14 7.7% +0.2 pts 5.1m 2026-08-14

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 8,188,8818.2m $1.5bn $1.5bn 0.04% Reduced -23.6k -23,558
2 BlackRock Inc. 0.03% of their portfolio New York, NY 5,357,3965.4m $984.0m $984.0m 0.03% Reduced -264.2k -264,174
3 Orbis Allan Gray Ltd 7.03% of their portfolio HamiltoN, D0 4,821,9264.8m $885.7m $885.7m 7.03% Added +512.9k +512,877
4 WELLINGTON MANAGEMENT GROUP LLP 0.17% of their portfolio Boston, MA 4,641,7814.6m $852.6m $852.6m 0.17% Reduced -1.1m -1,109,898
5 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 3,550,1583.6m $652.1m $652.1m 0.09% Added +285.5k +285,453
6 T. Rowe Price Investment Management, Inc. 0.50% of their portfolio BALTIMORE, MD 3,532,2503.5m $648.8m $648.8m 0.50% Added +3.3k +3,278
7 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,806,2452.8m $515.5m $515.5m 0.03% Reduced -47.9k -47,915
8 Sustainable Growth Advisers, LP 3.01% of their portfolio STAMFORD, CT 2,517,6042.5m $462.4m $462.4m 3.01% Added +227.1k +227,098
9 Boston Partners 0.57% of their portfolio BOSTON, MA 2,297,0802.3m $424.0m $424.0m 0.57% Reduced -79.2k -79,186
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 1,738,7691.7m $319.4m $319.4m 0.05% Reduced -44.1k -44,128
11 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,474,6601.5m $270.4m $270.4m 0.04% Added +15.8k +15,790
12 Mawer Investment Management Ltd. 1.38% of their portfolio CALGARY, A0 1,332,3691.3m $244.7m $244.7m 1.38% Reduced -202.6k -202,628
13 Allianz Asset Management GmbH 0.40% of their portfolio MUNICH, 2M 983,495983.5k $180.6m $180.6m 0.40% Added +104.9k +104,922
14 NORGES BANK 0.03% of their portfolio OSLO, Q8 736,973737.0k $135.4m $135.4m 0.03% Added +42.8k +42,792
15 DSM CAPITAL PARTNERS LLC 2.24% of their portfolio Palm Beach Gardens, FL 732,287732.3k $134.5m $134.5m 2.24% Reduced -86.7k -86,719
16 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 705,368705.4k $129.6m $129.6m 0.03% Reduced -14.7k -14,686
17 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 687,218687.2k $126.2m $126.2m 0.04% Added +118.9k +118,946
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 608,455608.5k $111.8m $111.8m 0.01% Reduced -130.5k -130,464
19 FMR LLC 0.01% of their portfolio BOSTON, MA 595,567595.6k $109.4m $109.4m 0.01% Reduced -7.6k -7,594
20 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 544,782544.8k $100.1m $100.1m 0.02% Reduced -56.1k -56,099
21 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 537,511537.5k $98.7m $98.7m 0.03% Added +2.8k +2,844
22 Capital International Investors 0.03% of their portfolio Los Angeles, CA 534,942534.9k $98.3m $98.3m 0.03% Added +5.4k +5,426
23 THOMPSON SIEGEL & WALMSLEY LLC 1.45% of their portfolio RICHMOND, VA 489,101489.1k $89.8m $89.8m 1.45% Added +131.9k +131,868
24 EAGLE ASSET MANAGEMENT INC 0.55% of their portfolio ST PETERSBURG, FL 485,857485.9k $89.0m $89.0m 0.55% Reduced -31.2k -31,244
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 485,616485.6k $89.2m $89.2m 0.01% Reduced -13.4k -13,429
26 Legal & General Group Plc 0.03% of their portfolio London, X0 442,767442.8k $81.3m $81.3m 0.03% Reduced -36.6k -36,566
27 BloombergSen Inc. 7.00% of their portfolio TORONTO, A6 440,033440.0k $80.8m $80.8m 7.00% New
28 Korea Investment CORP 0.25% of their portfolio SEOUL, M5 437,695437.7k $80.4m $80.4m 0.25% Added +67.4k +67,381
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 420,131420.1k $77.2m $77.2m 0.02% Added +7.6k +7,590
30 WEDGE CAPITAL MANAGEMENT L L P/NC 1.02% of their portfolio CHARLOTTE, NC 346,016346.0k $63.6m $63.6m 1.02% Added +81.9k +81,875
31 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 341,242341.2k $62.7m $62.7m 0.07% Reduced -43.2k -43,159
32 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 333,821333.8k $61.3m $61.3m 0.03% Reduced -39.3k -39,338
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 306,801306.8k $56.4m $56.4m 0.08% Added +89.5k +89,493
34 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 297,049297.0k $54.6m $54.6m 0.09% Added +164.9k +164,929
35 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 289,936289.9k $53.3m $53.3m 0.07% Reduced -6.3k -6,303
36 Swiss National Bank 0.04% of their portfolio ZURICH, V8 289,700289.7k $53.2m $53.2m 0.04% Reduced -28.7k -28,719
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 275,751275.8k $50.6m $50.6m 0.03% Reduced -1.2k -1,180
38 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 270,750270.8k $49.7m $49.7m 0.02% Reduced -33.4k -33,413
39 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 258,978259.0k $47.6m $47.6m 0.02% Reduced -47.6k -47,570
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 247,192247.2k $45.4m $45.4m 0.01% Added +9.9k +9,857
41 Junto Capital Management LP 1.27% of their portfolio NEW YORK, NY 244,039244.0k $44.8m $44.8m 1.27% New
42 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 235,874235.9k $43.3m $43.3m 0.02% Added +9.4k +9,373
43 Long Path Partners LP 18.33% of their portfolio Stamford, CT 229,566229.6k $42.2m $42.2m 18.33% Added +15.3k +15,323
44 Provident Investment Management, Inc. 4.70% of their portfolio NOVI, MI 215,812215.8k $39.6m $39.6m 4.70% Added +12.6k +12,629
45 Parsifal Capital Management, LP 3.25% of their portfolio GREENWICH, CT 214,411214.4k $39.4m $39.4m 3.25% Reduced -1.9k -1,884
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 207,126207.1k $38.0m $38.0m 0.18% Reduced -21.6k -21,580
47 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 205,387205.4k $37.7m $37.7m 0.03% Reduced -8.6k -8,624
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 193,952194.0k $35.6m $35.6m 0.11% Reduced -13.2k -13,204
49 Petrus Trust Company, LTA 4.11% of their portfolio Dallas, TX 176,094176.1k $32.3m $32.3m 4.11% Added +8.4k +8,409
50 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 174,149174.1k $32.0m $32.0m 0.04% Added +1.3k +1,278
51 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 172,726172.7k $31.7m $31.7m 0.03% Added +3.6k +3,570
52 Alua Capital Management LP 2.70% of their portfolio NEW YORK, NY 170,494170.5k $31.3m $31.3m 2.70% Added +27.2k +27,200
53 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 168,533168.5k $30.9m $30.9m 0.07% Added +90.6k +90,605
54 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 163,410163.4k $30.0m $30.0m 0.01% Reduced -6.2k -6,157
55 TWINBEECH CAPITAL LP 0.54% of their portfolio PURCHASE, NY 155,686155.7k $28.6m $28.6m 0.54% Added +65.1k +65,097
56 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 146,493146.5k $26.9m $26.9m 0.08% Reduced -22.2k -22,222
57 Amundi 0.02% of their portfolio Paris, I0 141,310141.3k $27.5m $27.5m 0.02% Added +28.1k +28,053
58 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 137,917137.9k $25.3m $25.3m 0.03% Added +1.3k +1,282
59 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 136,254136.3k $25.0m $25.0m 0.01% Reduced -41.5k -41,477
60 JUPITER ASSET MANAGEMENT LTD 0.37% of their portfolio London, X0 136,240136.2k $25.0m $25.0m 0.37% Added +115.2k +115,217
61 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 130,347130.3k $23.9m $23.9m 0.05% Added +3.4k +3,353
62 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 130,125130.1k $23.9m $23.9m 0.04% Added +119.1k +119,075
63 Qube Research & Technologies Ltd 0.14% of their portfolio LONDON, X0 125,675125.7k $23.1m $23.1m 0.14% Reduced -83.3k -83,254
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 119,759119.8k $22.0m $22.0m 0.03% Reduced -1.5k -1,511
65 Douglas Lane & Associates, LLC 0.35% of their portfolio NEW YORK, NY 112,671112.7k $20.7m $20.7m 0.35% Reduced -20.4k -20,369
66 Incline Global Management LLC 7.29% of their portfolio New York, NY 107,577107.6k $19.8m $19.8m 7.29% Reduced -12.2k -12,240
67 Schonfeld Strategic Advisors LLC 0.16% of their portfolio NEW YORK, NY 106,797106.8k $19.6m $19.6m 0.16% Added +70.6k +70,561
68 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 105,993106.0k $19.5m $19.5m 0.05% Added +62.0k +62,011
69 STRS OHIO 0.09% of their portfolio COLUMBUS, OH 105,000105.0k $19.3m $19.3m 0.09% Unchanged
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 104,455104.5k $19.4m $19.4m 0.01% Added +1.6k +1,585
71 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 103,130103.1k $18.9m $18.9m 0.02% Added +32.1k +32,078
72 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 101,817101.8k $15.3m $15.3m 0.05% Reduced -5.0k -5,032
73 PAR CAPITAL MANAGEMENT INC 0.66% of their portfolio BOSTON, MA 100,000100.0k $18.4m $18.4m 0.66% Unchanged
74 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 99,75099.8k $18.3m $18.3m 0.06% Reduced -10.5k -10,485
75 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 98,18498.2k $18.0m $18.0m 0.07% Added +86.5k +86,478
76 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 98,12098.1k $18.0m $18.0m 0.05% Added +20.1k +20,100
77 Prana Capital Management, LP 1.35% of their portfolio GREENWICH, CT 96,07096.1k $17.6m $17.6m 1.35% Added +42.8k +42,794
78 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 96,02496.0k $17.6m $17.6m 0.04% Reduced -13.4k -13,394
79 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 91,39391.4k $16.8m $16.8m 0.01% First filing
80 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 90,76490.8k $16.7m $16.7m 0.01% Reduced -2.7k -2,747
81 VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% of their portfolio RICHMOND, VA 90,60090.6k $16.6m $16.6m 0.17% Reduced -1.7k -1,700
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 88,00088.0k $16.2m $16.2m 0.04% Reduced -4.3k -4,265
83 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 84,80684.8k $15.6m $15.6m 0.02% Reduced -4.7k -4,695
84 UBS Group AG 0.01% of their portfolio ZURICH, V8 83,04683.0k $15.3m $15.3m 0.01% Added +56.6k +56,570
85 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 82,54882.5k $15.2m $15.2m 0.02% Reduced -22.0k -22,036
86 Capital Investment Services of America, Inc. 1.97% of their portfolio MILWAUKEE, WI 80,84980.8k $14.9m $14.9m 1.97% Reduced -504 -504
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 78,47778.5k $14.4m $14.4m 0.04% Reduced -7.3k -7,330
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 75,05875.1k $13.8m $13.8m 0.03% Reduced -1.4k -1,400
89 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 74,71574.7k $13.7m $13.7m 0.03% Added +65.3k +65,294
90 NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio TOKYO, M0 74,14174.1k $13.6m $13.6m 0.08% Reduced -19.3k -19,255
91 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 70,15370.2k $12.9m $12.9m 0.10% Added +29.0k +29,010
92 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 68,85168.9k $12.7m $12.7m 0.03% Reduced -3.2k -3,185
93 NICHOLAS COMPANY, INC. 0.27% of their portfolio MILWAUKEE, WI 68,44568.4k $12.6m $12.6m 0.27% Added +45 +45
94 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 63,86663.9k $11.7m $11.7m 0.02% Added +259 +259
95 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 63,45763.5k $11.7m $11.7m 0.04% First filing
96 Rivermont Capital Management LP 7.14% of their portfolio NEW YORK, NY 61,37961.4k $11.3m $11.3m 7.14% First filing
97 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 60,20960.2k $11.1m $11.1m 0.03% Added +4.5k +4,542
98 ETF MANAGERS GROUP, LLC 0.51% of their portfolio Summit, NJ 59,08459.1k $10.9m $10.9m 0.51% Reduced -4.5k -4,498
99 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 59,08159.1k $10.9m $10.9m 0.01% Added +4.4k +4,443
100 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 58,94258.9k $10.8m $10.8m 0.01% Reduced -4.2k -4,192