Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

531 institutional holders +20 vs Q1 2023
70,112,67670.1m shares reported held*
$17.6bnreported value*
64 new 183 added 202 reduced 47 sold out net sold ≈ $305.4m (-1.3m 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 ($64.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $250.67. Options: 12 managers hold calls ($51.6m notional), 13 hold puts ($42.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523Q1 23: 511Q2 23: 531531Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022507
Q4 2022523
Q1 2023511
Q2 2023531

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 23Q2 23: 247 bought or addedQ2 23: 249 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247253
Q1 2023269251
Q2 2023247249

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 0.53Q2 23 calls: $51.6mQ2 23 puts: $42.7mQ2 23P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2022$41.4m$14.8m0.36
Q4 2022$46.6m$27.1m0.58
Q1 2023$50.5m$26.8m0.53
Q2 2023$51.6m$42.7m0.83

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,290,580+1.3m
WELLINGTON MANAGEMENT GROUP LLP Added +1,270,758+1.3m
TIGER GLOBAL MANAGEMENT LLC Added +619,300+619.3k
Invesco Ltd. Added +223,551+223.6k
WESTFIELD CAPITAL MANAGEMENT CO LP New +206,620+206.6k
T. Rowe Price Investment Management, Inc. Added +177,342+177.3k
BANK OF MONTREAL /CAN/ Added +105,863+105.9k
STEADFAST CAPITAL MANAGEMENT LP Added +74,795+74.8k
CIBC Private Wealth Group LLC Added +73,438+73.4k
BARCLAYS PLC Added +58,984+59.0k

Biggest sellers

FMR LLC Reduced -679,870-679.9k
CITADEL ADVISORS LLC Sold out -563,495-563.5k
Mizuho Markets Cayman LP Sold out -562,187-562.2k
MIZUHO MARKETS AMERICAS LLC Sold out -562,187-562.2k
JPMORGAN CHASE & CO Reduced -297,399-297.4k
VANGUARD GROUP INC Reduced -242,363-242.4k
JUPITER ASSET MANAGEMENT LTD Sold out -210,360-210.4k
STRS OHIO Reduced -210,000-210.0k
Sustainable Growth Advisers, LP Reduced -193,214-193.2k
D. E. Shaw & Co., Inc. Reduced -182,947-182.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.3m64.8k shares
CITADEL ADVISORS LLC Reduced $8.7m34.8k shares
GROUP ONE TRADING LLC Added $8.6m34.3k shares
Walleye Trading LLC Added $5.2m20.8k shares
JANE STREET GROUP, LLC Added $3.1m12.5k shares
WOLVERINE TRADING, LLC Added $2.6m10.6k shares
SIMPLEX TRADING, LLC Reduced $2.6m10.2k shares
Walleye Capital LLC New $1.9m7.7k shares
PEAK6 Investments LLC Added $979.2k3.9k shares
TWO SIGMA SECURITIES, LLC New $878.8k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.4m53.2k shares
CITADEL ADVISORS LLC Added $12.0m47.6k shares
SIMPLEX TRADING, LLC Added $6.3m25.1k shares
WOLVERINE TRADING, LLC Added $2.4m9.7k shares
Twin Tree Management, LP New $2.2m8.7k shares
Walleye Trading LLC Added $2.0m8.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $1.7m6.8k shares
TWO SIGMA SECURITIES, LLC Added $1.3m5.3k shares
Walleye Capital LLC New $828.6k3.3k shares
Squarepoint Ops LLC New $376.6k1.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 8,007,8688.0m $2.0bn $2.0bn 0.05% Reduced -242.4k -242,363
2 WELLINGTON MANAGEMENT GROUP LLP 0.27% of their portfolio Boston, MA 5,735,3495.7m $1.4bn $1.4bn 0.27% Added +1.3m +1,270,758
3 BlackRock Inc. 0.04% of their portfolio New York, NY 5,353,2265.4m $1.3bn $1.3bn 0.04% Reduced -21.4k -21,377
4 Orbis Allan Gray Ltd 9.17% of their portfolio HamiltoN, D0 5,105,4395.1m $1.3bn $1.3bn 9.17% Added +15.5k +15,461
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 4,581,1794.6m $1.2bn $1.2bn 0.16% Added +1.3m +1,290,580
6 T. Rowe Price Investment Management, Inc. 0.63% of their portfolio BALTIMORE, MD 3,703,5033.7m $929.9m $929.9m 0.63% Added +177.3k +177,342
7 JPMORGAN CHASE & CO 0.10% of their portfolio NEW YORK, NY 3,425,9083.4m $860.2m $860.2m 0.10% Reduced -297.4k -297,399
8 Boston Partners 1.01% of their portfolio BOSTON, MA 2,986,4793.0m $749.4m $749.4m 1.01% Reduced -85.3k -85,331
9 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,908,0252.9m $730.1m $730.1m 0.04% Added +26.0k +26,042
10 Sustainable Growth Advisers, LP 2.48% of their portfolio STAMFORD, CT 2,079,5932.1m $522.1m $522.1m 2.48% Reduced -193.2k -193,214
11 FMR LLC 0.04% of their portfolio BOSTON, MA 1,827,5241.8m $458.9m $458.9m 0.04% Reduced -679.9k -679,870
12 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,551,4531.6m $388.5m $388.5m 0.05% Added +46.3k +46,258
13 Mawer Investment Management Ltd. 1.50% of their portfolio CALGARY, A0 1,141,6531.1m $286.6m $286.6m 1.50% Reduced -12.3k -12,263
14 Allianz Asset Management GmbH 0.51% of their portfolio MUNICH, 2M 997,631997.6k $250.5m $250.5m 0.51% Reduced -37.3k -37,261
15 TIGER GLOBAL MANAGEMENT LLC 1.65% of their portfolio New York, NY 786,200786.2k $197.4m $197.4m 1.65% Added +619.3k +619,300
16 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 773,961774.0k $194.3m $194.3m 0.05% Added +223.6k +223,551
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 737,844737.8k $185.3m $185.3m 0.02% Reduced -105.5k -105,518
18 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 657,013657.0k $165.0m $165.0m 0.03% Reduced -29.4k -29,427
19 DSM CAPITAL PARTNERS LLC 2.58% of their portfolio Palm Beach Gardens, FL 634,185634.2k $159.2m $159.2m 2.58% Reduced -101.9k -101,935
20 NORGES BANK 0.03% of their portfolio OSLO, Q8 604,458604.5k $151.8m $151.8m 0.03% Added +11.1k +11,093
21 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 556,888556.9k $139.8m $139.8m 0.04% Added +6.6k +6,573
22 Capital International Investors 0.03% of their portfolio Los Angeles, CA 543,079543.1k $136.4m $136.4m 0.03% Added +4.2k +4,215
23 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 507,189507.2k $127.3m $127.3m 0.03% Reduced -23.9k -23,851
24 Legal & General Group Plc 0.04% of their portfolio London, X0 447,468447.5k $112.4m $112.4m 0.04% Added +7.6k +7,567
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 446,356446.4k $112.1m $112.1m 0.01% Added +5.5k +5,522
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 431,482431.5k $108.3m $108.3m 0.03% Added +3.0k +2,957
27 BloombergSen Inc. 9.27% of their portfolio TORONTO, A6 416,681416.7k $104.6m $104.6m 9.27% Reduced -17.0k -17,022
28 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 371,813371.8k $93.4m $93.4m 0.03% Added +8.6k +8,556
29 Korea Investment CORP 0.25% of their portfolio SEOUL, M5 350,368350.4k $88.0m $88.0m 0.25% Reduced -108.4k -108,449
30 THOMPSON SIEGEL & WALMSLEY LLC 1.39% of their portfolio RICHMOND, VA 347,822347.8k $87.3m $87.3m 1.39% Reduced -57.3k -57,325
31 WEDGE CAPITAL MANAGEMENT L L P/NC 1.28% of their portfolio CHARLOTTE, NC 319,699319.7k $80.3m $80.3m 1.28% Reduced -17.1k -17,050
32 EAGLE ASSET MANAGEMENT INC 0.43% of their portfolio ST PETERSBURG, FL 310,801310.8k $78.0m $78.0m 0.43% Reduced -5.4k -5,396
33 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 296,602296.6k $74.5m $74.5m 0.08% Added +73.4k +73,438
34 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 286,243286.2k $71.9m $71.9m 0.02% Added +19.1k +19,089
35 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 286,066286.1k $72.1m $72.1m 0.03% Added +105.9k +105,863
36 TD Asset Management Inc 0.08% of their portfolio Toronto, A6 281,391281.4k $70.7m $70.7m 0.08% Added +5.7k +5,730
37 Alua Capital Management LP 4.78% of their portfolio NEW YORK, NY 276,994277.0k $69.5m $69.5m 4.78% Added +43.0k +43,000
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% Unchanged
39 Swiss National Bank 0.04% of their portfolio ZURICH, V8 252,100252.1k $63.3m $63.3m 0.04% Reduced -26.0k -26,000
40 Invenomic Capital Management LP 3.43% of their portfolio BOSTON, MA 244,914244.9k $61.5m $61.5m 3.43% Reduced -3.5k -3,510
41 UBS Group AG 0.03% of their portfolio ZURICH, V8 242,178242.2k $60.8m $60.8m 0.03% Added +29.8k +29,794
42 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 237,426237.4k $59.6m $59.6m 0.02% Reduced -33.0k -32,974
43 Provident Investment Management, Inc. 5.80% of their portfolio NOVI, MI 218,327218.3k $54.8m $54.8m 5.80% Reduced -495 -495
44 Long Path Partners LP 22.91% of their portfolio Stamford, CT 207,461207.5k $52.1m $52.1m 22.91% Reduced -13.8k -13,756
45 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 206,620206.6k $51.9m $51.9m 0.33% New
46 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 205,265205.3k $51.5m $51.5m 0.02% Reduced -27.3k -27,305
47 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 193,432193.4k $48.6m $48.6m 0.03% Added +59.0k +58,984
48 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 175,484175.5k $44.1m $44.1m 0.05% Reduced -164 -164
49 Petrus Trust Company, LTA 4.94% of their portfolio Dallas, TX 175,000175.0k $43.9m $43.9m 4.94% Unchanged
50 Robeco Institutional Asset Management B.V. 0.11% of their portfolio ROTTERDAM, P7 173,153173.2k $43.5m $43.5m 0.11% Added +12.2k +12,200
51 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 169,729169.7k $42.6m $42.6m 0.03% Reduced -27.0k -26,985
52 LOS ANGELES CAPITAL MANAGEMENT LLC 0.16% of their portfolio LOS ANGELES, CA 157,148157.1k $39.5m $39.5m 0.16% Reduced -62.3k -62,344
53 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 150,835150.8k $37.9m $37.9m 0.04% Added +3.4k +3,413
54 STEADFAST CAPITAL MANAGEMENT LP 0.99% of their portfolio NEW YORK, NY 148,000148.0k $37.2m $37.2m 0.99% Added +74.8k +74,795
55 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 137,553137.6k $34.5m $34.5m 0.03% Reduced -10.3k -10,302
56 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 127,874127.9k $31.7m $31.7m 0.05% Reduced -22.2k -22,209
57 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 124,339124.3k $31.2m $31.2m 0.02% Reduced -5.9k -5,880
58 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 118,263118.3k $29.7m $29.7m 0.08% Reduced -76.2k -76,175
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 113,738113.7k $28.6m $28.6m 0.04% Reduced -3.4k -3,404
60 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 112,852112.9k $28.3m $28.3m 0.04% Reduced -182.9k -182,947
61 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 105,020105.0k $26.4m $26.4m 0.04% Reduced -14.5k -14,518
62 STRS OHIO 0.11% of their portfolio COLUMBUS, OH 105,000105.0k $26.4m $26.4m 0.11% Reduced -210.0k -210,000
63 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 101,137101.1k $25.4m $25.4m 0.03% Reduced -625 -625
64 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 98,55898.6k $24.7m $24.7m 0.05% Reduced -25.3k -25,300
65 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 92,26592.3k $23.2m $23.2m 0.03% Added +24.8k +24,828
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 92,18892.2k $23.1m $23.1m 0.01% Reduced -1.3k -1,303
67 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 90,84890.8k $22.8m $22.8m 0.02% Added +130 +130
68 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 87,73487.7k $22.0m $22.0m 0.06% Reduced -4.0k -3,962
69 Capital Investment Services of America, Inc. 2.38% of their portfolio MILWAUKEE, WI 86,79686.8k $21.8m $21.8m 2.38% Added +1.2k +1,175
70 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 86,38786.4k $21.7m $21.7m 0.05% Added +21.9k +21,933
71 NOMURA ASSET MANAGEMENT CO LTD 0.10% of their portfolio TOKYO, M0 86,19686.2k $21.6m $21.6m 0.10% Added +14.4k +14,426
72 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 82,08982.1k $20.6m $20.6m 0.03% Added +862 +862
73 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 81,63581.6k $20.5m $20.5m 0.04% Added +2.5k +2,484
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 80,66280.7k $20.3m $20.3m 0.05% Reduced -4.6k -4,590
75 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 80,09580.1k $20.1m $20.1m 0.02% Reduced -6.3k -6,305
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 77,20877.2k $19.4m $19.4m 0.04% Added +3.3k +3,321
77 GLENMEDE TRUST CO NA 0.09% of their portfolio PHILADELPHIA, PA 75,54075.5k $15.9m $15.9m 0.09% Reduced -111 -111
78 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 73,71473.7k $18.5m $18.5m 0.02% Added +4.7k +4,656
79 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 71,10471.1k $17.9m $17.9m 0.02% Added +43.8k +43,793
80 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 69,94869.9k $17.7m $17.7m 0.04% Reduced -2.4k -2,403
81 NICHOLAS COMPANY, INC. 0.33% of their portfolio MILWAUKEE, WI 68,37568.4k $17.2m $17.2m 0.33% Reduced -35 -35
82 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 68,36168.4k $17.2m $17.2m 0.01% Reduced -43.6k -43,599
83 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 66,36866.4k $16.7m $16.7m 0.03% Added +20.5k +20,511
84 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 64,26964.3k $16.1m $16.1m 0.02% Added +728 +728
85 Bridgewater Associates, LP 0.10% of their portfolio Westport, CT 62,60262.6k $15.7m $15.7m 0.10% Added +364 +364
86 Douglas Lane & Associates, LLC 0.25% of their portfolio NEW YORK, NY 62,59962.6k $15.7m $15.7m 0.25% Reduced -18.2k -18,188
87 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 60,94060.9k $15.3m $15.3m 0.01% Added +26.6k +26,636
88 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 59,93659.9k $15.0m $15.0m 0.03% Added +6.0k +5,965
89 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 59,42559.4k $14.9m $14.9m 0.03% Reduced -130.1k -130,058
90 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 59,20059.2k $14.9m $14.9m 0.03% Added +2.7k +2,700
91 Incline Global Management LLC 4.03% of their portfolio New York, NY 57,32957.3k $14.4m $14.4m 4.03% Reduced -37.6k -37,610
92 Rivermont Capital Management LP 6.58% of their portfolio NEW YORK, NY 56,87656.9k $14.3m $14.3m 6.58% Reduced -6.6k -6,640
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 56,40956.4k $14.2m $14.2m 0.01% Reduced -1.2k -1,210
94 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 54,08154.1k $13.6m $13.6m 0.04% Added +5.7k +5,732
95 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 54,05054.0k $13.6m $13.6m 0.05% Added +34.1k +34,150
96 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 53,30953.3k $13.4m $13.4m 0.00% Reduced -89.4k -89,447
97 ISTHMUS PARTNERS, LLC 1.82% of their portfolio MADISON, WI 53,17253.2k $13.4m $13.4m 1.82% Reduced -831 -831
98 ALTA CAPITAL MANAGEMENT LLC/ 0.87% of their portfolio SALT LAKE CITY, UT 50,42450.4k $12.7m $12.7m 0.87% Reduced -1.9k -1,909
99 Mill Capital Management, LLC 1.19% of their portfolio CONCORD, NC 50,23450.2k $12.6m $12.6m 1.19% Added +500 +500
100 Stanley Capital Management, LLC 3.33% of their portfolio HOUSTON, TX 49,00049.0k $12.3m $12.3m 3.33% Added +11.0k +11,000