Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

511 institutional holders -12 vs Q4 2022
71,438,39171.4m shares reported held*
$15.0bnreported value*
69 new 200 added 171 reduced 80 sold out net bought ≈ $1.0bn (+5.1m 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 ($52.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $210.40. Options: 13 managers hold calls ($50.5m notional), 12 hold puts ($26.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523Q1 23: 511511Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022507
Q4 2022523
Q1 2023511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 247 bought or addedQ4 22: 253 cut or sold outQ4 22Q1 23: 269 bought or addedQ1 23: 251 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247253
Q1 2023269251

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 0.58Q1 23 calls: $50.5mQ1 23 puts: $26.8mQ1 23P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$41.4m$14.8m0.36
Q4 2022$46.6m$27.1m0.58
Q1 2023$50.5m$26.8m0.53

Biggest buyers

FMR LLC Added +1,911,827+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,551,830+1.6m
Boston Partners Added +774,730+774.7k
MIZUHO MARKETS AMERICAS LLC New +562,187+562.2k
Mizuho Markets Cayman LP New +562,187+562.2k
Orbis Allan Gray Ltd Added +268,052+268.1k
Invenomic Capital Management LP New +248,424+248.4k
BANK OF AMERICA CORP /DE/ Added +234,907+234.9k
CITADEL ADVISORS LLC Added +222,253+222.3k
STRS OHIO Added +210,000+210.0k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -306,801-306.8k
Sustainable Growth Advisers, LP Reduced -244,797-244.8k
Junto Capital Management LP Sold out -244,039-244.0k
ALLIANCEBERNSTEIN L.P. Reduced -240,330-240.3k
Parsifal Capital Management, LP Sold out -214,411-214.4k
Mawer Investment Management Ltd. Reduced -178,453-178.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -177,190-177.2k
EAGLE ASSET MANAGEMENT INC Reduced -169,660-169.7k
TWINBEECH CAPITAL LP Sold out -155,686-155.7k
NORGES BANK Reduced -143,608-143.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.2m86.1k shares
CITADEL ADVISORS LLC Reduced $12.8m60.9k shares
D. E. Shaw & Co., Inc. New $8.4m40.0k shares
SIMPLEX TRADING, LLC Reduced $5.3m25.3k shares
GROUP ONE TRADING LLC Added $2.6m12.2k shares
Walleye Trading LLC Reduced $1.1m5.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $548.2k2.6k shares
TUDOR INVESTMENT CORP ET AL New $464.0k2.2k shares
PEAK6 Investments LLC Added $400.6k1.9k shares
JANE STREET GROUP, LLC New $379.5k1.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.0m56.9k shares
CITADEL ADVISORS LLC Reduced $6.2m29.3k shares
SIMPLEX TRADING, LLC Added $2.4m11.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $1.4m6.8k shares
Cubist Systematic Strategies, LLC Reduced $1.1m5.4k shares
PEAK6 Investments LLC Unchanged $969.9k4.6k shares
WOLVERINE TRADING, LLC New $884.0k4.3k shares
GROUP ONE TRADING LLC Unchanged $801.2k3.8k shares
TWO SIGMA SECURITIES, LLC New $506.0k2.4k shares
Walleye Trading LLC New $316.3k1.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.04% of their portfolio Valley Forge, PA 8,250,2318.3m $1.7bn $1.7bn 0.04% Added +61.4k +61,350
2 BlackRock Inc. 0.03% of their portfolio New York, NY 5,374,6035.4m $1.1bn $1.1bn 0.03% Added +17.2k +17,207
3 Orbis Allan Gray Ltd 8.44% of their portfolio HamiltoN, D0 5,089,9785.1m $1.1bn $1.1bn 8.44% Added +268.1k +268,052
4 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 4,464,5914.5m $941.4m $941.4m 0.19% Reduced -177.2k -177,190
5 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 3,723,3073.7m $785.1m $785.1m 0.10% Added +173.1k +173,149
6 T. Rowe Price Investment Management, Inc. 0.53% of their portfolio BALTIMORE, MD 3,526,1613.5m $743.5m $743.5m 0.53% Reduced -6.1k -6,089
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 3,290,5993.3m $693.8m $693.8m 0.10% Added +1.6m +1,551,830
8 Boston Partners 0.89% of their portfolio BOSTON, MA 3,071,8103.1m $647.9m $647.9m 0.89% Added +774.7k +774,730
9 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,881,9832.9m $607.7m $607.7m 0.03% Added +75.7k +75,738
10 FMR LLC 0.02% of their portfolio BOSTON, MA 2,507,3942.5m $528.7m $528.7m 0.02% Added +1.9m +1,911,827
11 Sustainable Growth Advisers, LP 2.78% of their portfolio STAMFORD, CT 2,272,8072.3m $479.2m $479.2m 2.78% Reduced -244.8k -244,797
12 GEODE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 1,505,1951.5m $316.7m $316.7m 0.04% Added +30.5k +30,535
13 Mawer Investment Management Ltd. 1.33% of their portfolio CALGARY, A0 1,153,9161.2m $243.3m $243.3m 1.33% Reduced -178.5k -178,453
14 Allianz Asset Management GmbH 0.46% of their portfolio MUNICH, 2M 1,034,8921.0m $218.2m $218.2m 0.46% Added +51.4k +51,397
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 843,362843.4k $177.8m $177.8m 0.02% Added +234.9k +234,907
16 DSM CAPITAL PARTNERS LLC 2.54% of their portfolio Palm Beach Gardens, FL 736,120736.1k $155.2m $155.2m 2.54% Added +3.8k +3,833
17 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 686,440686.4k $144.7m $144.7m 0.03% Reduced -18.9k -18,928
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 593,365593.4k $125.1m $125.1m 0.03% Reduced -143.6k -143,608
19 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 563,495563.5k $118.8m $118.8m 0.13% Added +222.3k +222,253
20 Mizuho Markets Cayman LP 5.10% of their portfolio NEW YORK, NY 562,187562.2k $118.5m $118.5m 5.10% New
21 MIZUHO MARKETS AMERICAS LLC 5.10% of their portfolio NEW YORK, NY 562,187562.2k $118.5m $118.5m 5.10% New
22 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 550,410550.4k $116.1m $116.1m 0.03% Reduced -136.8k -136,808
23 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 550,315550.3k $116.0m $116.0m 0.04% Added +12.8k +12,804
24 Capital International Investors 0.03% of their portfolio Los Angeles, CA 538,864538.9k $113.6m $113.6m 0.03% Added +3.9k +3,922
25 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 531,040531.0k $112.0m $112.0m 0.02% Reduced -13.7k -13,742
26 Korea Investment CORP 0.28% of their portfolio SEOUL, M5 458,817458.8k $96.7m $96.7m 0.28% Added +21.1k +21,122
27 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 440,834440.8k $92.9m $92.9m 0.01% Reduced -44.8k -44,782
28 Legal & General Group Plc 0.03% of their portfolio London, X0 439,901439.9k $92.8m $92.8m 0.03% Reduced -2.9k -2,866
29 BloombergSen Inc. 7.73% of their portfolio TORONTO, A6 433,703433.7k $91.4m $91.4m 7.73% Reduced -6.3k -6,330
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 428,525428.5k $90.4m $90.4m 0.03% Added +8.4k +8,394
31 THOMPSON SIEGEL & WALMSLEY LLC 1.38% of their portfolio RICHMOND, VA 405,147405.1k $85.4m $85.4m 1.38% Reduced -84.0k -83,954
32 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 363,257363.3k $76.6m $76.6m 0.03% Added +127.4k +127,383
33 WEDGE CAPITAL MANAGEMENT L L P/NC 1.20% of their portfolio CHARLOTTE, NC 336,749336.7k $71.0m $71.0m 1.20% Reduced -9.3k -9,267
34 EAGLE ASSET MANAGEMENT INC 0.39% of their portfolio ST PETERSBURG, FL 316,197316.2k $66.7m $66.7m 0.39% Reduced -169.7k -169,660
35 STRS OHIO 0.10% of their portfolio COLUMBUS, OH 315,000315.0k $66.4m $66.4m 0.10% Added +210.0k +210,000
36 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 295,799295.8k $62.4m $62.4m 0.10% Reduced -1.2k -1,250
37 Swiss National Bank 0.04% of their portfolio ZURICH, V8 278,100278.1k $58.6m $58.6m 0.04% Reduced -11.6k -11,600
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 275,810275.8k $58.2m $58.2m 0.03% Added +59 +59
39 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 275,661275.7k $58.1m $58.1m 0.07% Reduced -14.3k -14,275
40 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 270,400270.4k $57.0m $57.0m 0.02% Added +11.4k +11,422
41 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 267,154267.2k $56.3m $56.3m 0.02% Added +20.0k +19,962
42 Invenomic Capital Management LP 2.98% of their portfolio BOSTON, MA 248,424248.4k $52.4m $52.4m 2.98% New
43 Alua Capital Management LP 4.15% of their portfolio NEW YORK, NY 233,994234.0k $49.3m $49.3m 4.15% Added +63.5k +63,500
44 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 232,570232.6k $49.0m $49.0m 0.02% Reduced -38.2k -38,180
45 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 223,164223.2k $27.4m $27.4m 0.03% Added +121.3k +121,347
46 Long Path Partners LP 20.12% of their portfolio Stamford, CT 221,217221.2k $46.6m $46.6m 20.12% Reduced -8.3k -8,349
47 LOS ANGELES CAPITAL MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 219,492219.5k $46.3m $46.3m 0.21% Added +12.4k +12,366
48 Provident Investment Management, Inc. 5.00% of their portfolio NOVI, MI 218,822218.8k $46.1m $46.1m 5.00% Added +3.0k +3,010
49 UBS Group AG 0.02% of their portfolio ZURICH, V8 212,384212.4k $44.8m $44.8m 0.02% Added +129.3k +129,338
50 JUPITER ASSET MANAGEMENT LTD 0.61% of their portfolio London, X0 210,360210.4k $44.4m $44.4m 0.61% Added +74.1k +74,120
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 196,714196.7k $41.5m $41.5m 0.03% Reduced -8.7k -8,673
52 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 194,438194.4k $41.0m $41.0m 0.12% Added +486 +486
53 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 189,483189.5k $39.4m $39.4m 0.09% Added +20.9k +20,950
54 Brandywine Global Investment Management, LLC 0.16% of their portfolio PHILADELPHIA, PA 186,070186.1k $39.2m $39.2m 0.16% Added +115.9k +115,917
55 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 180,203180.2k $38.0m $38.0m 0.02% Added +75.7k +75,748
56 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 175,648175.6k $37.0m $37.0m 0.04% Added +1.5k +1,499
57 Petrus Trust Company, LTA 4.47% of their portfolio Dallas, TX 175,000175.0k $36.9m $36.9m 4.47% Reduced -1.1k -1,094
58 TIGER GLOBAL MANAGEMENT LLC 0.32% of their portfolio New York, NY 166,900166.9k $35.2m $35.2m 0.32% New
59 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 160,953161.0k $33.9m $33.9m 0.09% Added +14.5k +14,460
60 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 150,083150.1k $30.9m $30.9m 0.06% Added +19.7k +19,736
61 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 147,855147.9k $31.2m $31.2m 0.03% Reduced -24.9k -24,871
62 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 147,422147.4k $31.1m $31.1m 0.04% Added +9.5k +9,505
63 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 142,756142.8k $30.1m $30.1m 0.01% Reduced -20.7k -20,654
64 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 134,448134.4k $28.3m $28.3m 0.03% Added +43.1k +43,055
65 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 130,219130.2k $27.5m $27.5m 0.02% Reduced -6.0k -6,035
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 123,858123.9k $26.1m $26.1m 0.06% Added +48.8k +48,800
67 Amundi 0.01% of their portfolio Paris, I0 120,174120.2k $24.9m $24.9m 0.01% Reduced -21.1k -21,136
68 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 119,538119.5k $25.2m $25.2m 0.04% Reduced -10.6k -10,587
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 117,142117.1k $24.7m $24.7m 0.04% Reduced -2.6k -2,617
70 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 111,960112.0k $14.0m $14.0m 0.01% Added +52.9k +52,879
71 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 105,801105.8k $22.3m $22.3m 0.05% Reduced -192 -192
72 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 101,762101.8k $21.4m $21.4m 0.03% Reduced -1.4k -1,368
73 Incline Global Management LLC 5.75% of their portfolio New York, NY 94,93994.9k $20.0m $20.0m 5.75% Reduced -12.6k -12,638
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 93,49193.5k $19.7m $19.7m 0.01% Reduced -240.3k -240,330
75 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 91,69691.7k $19.3m $19.3m 0.06% Reduced -8.1k -8,054
76 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 90,71890.7k $19.1m $19.1m 0.01% Reduced -46 -46
77 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 86,40086.4k $18.2m $18.2m 0.02% Added +3.9k +3,852
78 Capital Investment Services of America, Inc. 2.18% of their portfolio MILWAUKEE, WI 85,62185.6k $18.1m $18.1m 2.18% Added +4.8k +4,772
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio ALBANY, NY 85,25285.3k $18.0m $18.0m 0.04% Reduced -2.7k -2,748
80 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 81,22781.2k $17.1m $17.1m 0.02% Reduced -3.6k -3,579
81 Douglas Lane & Associates, LLC 0.28% of their portfolio NEW YORK, NY 80,78780.8k $17.0m $17.0m 0.28% Reduced -31.9k -31,884
82 Oribel Capital Management, LP 1.85% of their portfolio NEW YORK, NY 80,60080.6k $8.2m $8.2m 1.85% New
83 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 79,15179.2k $16.7m $16.7m 0.03% Reduced -16.9k -16,873
84 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 75,65175.7k $16.0m $16.0m 0.09% Added +65.4k +65,445
85 VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% of their portfolio RICHMOND, VA 74,34474.3k $15.7m $15.7m 0.16% Reduced -16.3k -16,256
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 73,88773.9k $15.6m $15.6m 0.04% Reduced -4.6k -4,590
87 STEADFAST CAPITAL MANAGEMENT LP 0.46% of their portfolio NEW YORK, NY 73,20573.2k $15.4m $15.4m 0.46% New
88 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 72,35172.4k $15.3m $15.3m 0.04% Added +3.5k +3,500
89 NOMURA ASSET MANAGEMENT CO LTD 0.08% of their portfolio TOKYO, M0 71,77071.8k $15.1m $15.1m 0.08% Reduced -2.4k -2,371
90 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 69,05869.1k $14.6m $14.6m 0.01% Added +10.1k +10,116
91 NICHOLAS COMPANY, INC. 0.29% of their portfolio MILWAUKEE, WI 68,41068.4k $14.4m $14.4m 0.29% Reduced -35 -35
92 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 67,43767.4k $14.2m $14.2m 0.02% Added +17.8k +17,753
93 Yaupon Capital Management LP 2.15% of their portfolio NEW YORK, NY 65,20065.2k $13.7m $13.7m 2.15% New
94 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 64,45464.5k $13.6m $13.6m 0.04% Added +997 +997
95 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 63,54163.5k $13.5m $13.5m 0.02% Reduced -325 -325
96 Rivermont Capital Management LP 7.37% of their portfolio NEW YORK, NY 63,51663.5k $13.4m $13.4m 7.37% Added +2.1k +2,137
97 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 63,20863.2k $12.3m $12.3m 0.03% Reduced -11.5k -11,507
98 Bridgewater Associates, LP 0.08% of their portfolio Westport, CT 62,23862.2k $13.1m $13.1m 0.08% Added +3.3k +3,336
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 57,61957.6k $12.1m $12.1m 0.01% Added +2.0k +2,044
100 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 56,50056.5k $11.9m $11.9m 0.03% New