Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

557 institutional holders +26 vs Q2 2023
67,243,78767.2m shares reported held*
$17.2bnreported value*
75 new 173 added 226 reduced 54 sold out net sold ≈ $743.7m (-3.0m 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 ($52.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $255.41. Options: 15 managers hold calls ($66.6m notional), 11 hold puts ($38.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523Q1 23: 511Q2 23: 531Q3 23: 557557Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022507
Q4 2022523
Q1 2023511
Q2 2023531
Q3 2023557

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 23Q3 23: 248 bought or addedQ3 23: 280 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247253
Q1 2023269251
Q2 2023247249
Q3 2023248280

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.83Q3 23 calls: $66.6mQ3 23 puts: $38.1mQ3 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2022$46.6m$27.1m0.58
Q1 2023$50.5m$26.8m0.53
Q2 2023$51.6m$42.7m0.83
Q3 2023$66.6m$38.1m0.57

Biggest buyers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +487,116+487.1k
MIZUHO MARKETS AMERICAS LLC New +277,849+277.8k
JUPITER ASSET MANAGEMENT LTD New +244,604+244.6k
LORD, ABBETT & CO. LLC New +172,000+172.0k
Cornerstone Investment Partners, LLC New +134,382+134.4k
Invesco Ltd. Added +129,552+129.6k
STEADFAST CAPITAL MANAGEMENT LP Added +75,400+75.4k
ENVESTNET ASSET MANAGEMENT INC Added +71,902+71.9k
Amundi Added +67,687+67.7k
GOLDMAN SACHS GROUP INC Added +62,457+62.5k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -1,011,708-1.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -553,070-553.1k
FMR LLC Reduced -519,057-519.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -337,941-337.9k
JPMORGAN CHASE & CO Reduced -261,967-262.0k
Orbis Allan Gray Ltd Reduced -216,823-216.8k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -206,620-206.6k
Boston Partners Reduced -178,373-178.4k
CIBC Private Wealth Group LLC Reduced -151,664-151.7k
BANK OF AMERICA CORP /DE/ Reduced -131,421-131.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.6m76.8k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $8.4m33.0k shares
GROUP ONE TRADING LLC Reduced $7.7m30.2k shares
CITADEL ADVISORS LLC Reduced $7.7m30.2k shares
Caption Management, LLC New $6.9m27.0k shares
SIMPLEX TRADING, LLC Added $5.3m20.9k shares
Twin Tree Management, LP New $3.4m13.2k shares
Walleye Trading LLC Reduced $2.9m11.3k shares
WOLVERINE TRADING, LLC Reduced $1.8m6.9k shares
Squarepoint Ops LLC New $1.2m4.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $12.5m49.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m37.9k shares
SIMPLEX TRADING, LLC Reduced $5.2m20.5k shares
Walleye Trading LLC Added $3.1m12.2k shares
Squarepoint Ops LLC Added $2.1m8.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $1.6m6.3k shares
WOLVERINE TRADING, LLC Reduced $1.3m5.0k shares
TWO SIGMA SECURITIES, LLC Reduced $1.2m4.6k shares
Walleye Capital LLC Added $1.2m4.6k shares
PEAK6 Investments LLC Reduced $178.7k700 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 7,999,5908.0m $2.0bn $2.0bn 0.05% Reduced -8.3k -8,278
2 BlackRock Inc. 0.04% of their portfolio New York, NY 5,277,1475.3m $1.3bn $1.3bn 0.04% Reduced -76.1k -76,079
3 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 5,182,2795.2m $1.3bn $1.3bn 0.26% Reduced -553.1k -553,070
4 Orbis Allan Gray Ltd 8.98% of their portfolio HamiltoN, D0 4,888,6164.9m $1.2bn $1.2bn 8.98% Reduced -216.8k -216,823
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 4,243,2384.2m $1.1bn $1.1bn 0.16% Reduced -337.9k -337,941
6 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 3,163,9413.2m $807.9m $807.9m 0.09% Reduced -262.0k -261,967
7 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,811,2922.8m $717.8m $717.8m 0.04% Reduced -96.7k -96,733
8 Boston Partners 0.99% of their portfolio BOSTON, MA 2,808,1062.8m $714.5m $714.5m 0.99% Reduced -178.4k -178,373
9 T. Rowe Price Investment Management, Inc. 0.49% of their portfolio BALTIMORE, MD 2,691,7952.7m $687.3m $687.3m 0.49% Reduced -1.0m -1,011,708
10 Sustainable Growth Advisers, LP 2.53% of their portfolio STAMFORD, CT 1,951,0412.0m $498.2m $498.2m 2.53% Reduced -128.6k -128,552
11 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,583,6721.6m $403.5m $403.5m 0.05% Added +32.2k +32,219
12 FMR LLC 0.03% of their portfolio BOSTON, MA 1,308,4671.3m $334.1m $334.1m 0.03% Reduced -519.1k -519,057
13 Mawer Investment Management Ltd. 1.53% of their portfolio CALGARY, A0 1,124,1221.1m $287.0m $287.0m 1.53% Reduced -17.5k -17,531
14 Allianz Asset Management GmbH 0.53% of their portfolio MUNICH, 2M 1,020,3521.0m $260.5m $260.5m 0.53% Added +22.7k +22,721
15 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 903,513903.5k $230.7m $230.7m 0.06% Added +129.6k +129,552
16 TIGER GLOBAL MANAGEMENT LLC 1.48% of their portfolio New York, NY 784,470784.5k $200.3m $200.3m 1.48% Reduced -1.7k -1,730
17 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 675,271675.3k $172.4m $172.4m 0.03% Added +18.3k +18,258
18 NORGES BANK 0.03% of their portfolio OSLO, Q8 663,802663.8k $169.5m $169.5m 0.03% Added +59.3k +59,344
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 606,423606.4k $154.8m $154.8m 0.02% Reduced -131.4k -131,421
20 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 576,776576.8k $147.3m $147.3m 0.05% Added +19.9k +19,888
21 Capital International Investors 0.04% of their portfolio Los Angeles, CA 546,820546.8k $139.6m $139.6m 0.04% Added +3.7k +3,741
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 540,425540.4k $138.0m $138.0m 0.05% Added +487.1k +487,116
23 DSM CAPITAL PARTNERS LLC 2.28% of their portfolio Palm Beach Gardens, FL 528,152528.2k $134.9m $134.9m 2.28% Reduced -106.0k -106,033
24 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 491,916491.9k $125.6m $125.6m 0.03% Reduced -15.3k -15,273
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 443,465443.5k $113.2m $113.2m 0.01% Reduced -2.9k -2,891
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 437,619437.6k $111.7m $111.7m 0.03% Added +6.1k +6,137
27 Legal & General Group Plc 0.04% of their portfolio London, X0 420,056420.1k $107.3m $107.3m 0.04% Reduced -27.4k -27,412
28 BloombergSen Inc. 9.23% of their portfolio TORONTO, A6 407,132407.1k $104.0m $104.0m 9.23% Reduced -9.5k -9,549
29 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 348,700348.7k $89.0m $89.0m 0.02% Added +62.5k +62,457
30 Korea Investment CORP 0.25% of their portfolio SEOUL, M5 327,904327.9k $83.7m $83.7m 0.25% Reduced -22.5k -22,464
31 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 323,741323.7k $82.7m $82.7m 0.03% Reduced -48.1k -48,072
32 THOMPSON SIEGEL & WALMSLEY LLC 1.21% of their portfolio RICHMOND, VA 286,032286.0k $73.0m $73.0m 1.21% Reduced -61.8k -61,790
33 WEDGE CAPITAL MANAGEMENT L L P/NC 1.40% of their portfolio CHARLOTTE, NC 278,109278.1k $71.0m $71.0m 1.40% Reduced -41.6k -41,590
34 MIZUHO MARKETS AMERICAS LLC 2.65% of their portfolio NEW YORK, NY 277,849277.8k $70.9m $70.9m 2.65% New
35 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 268,874268.9k $73.5m $73.5m 0.03% Reduced -17.2k -17,192
36 JUPITER ASSET MANAGEMENT LTD 0.69% of their portfolio London, X0 244,604244.6k $62.5m $62.5m 0.69% New
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 237,253237.3k $60.6m $60.6m 0.03% Reduced -38.6k -38,557
38 EAGLE ASSET MANAGEMENT INC 0.35% of their portfolio ST PETERSBURG, FL 234,200234.2k $59.8m $59.8m 0.35% Reduced -76.6k -76,601
39 UBS Group AG 0.03% of their portfolio ZURICH, V8 234,073234.1k $59.8m $59.8m 0.03% Reduced -8.1k -8,105
40 Swiss National Bank 0.05% of their portfolio ZURICH, V8 225,600225.6k $57.6m $57.6m 0.05% Reduced -26.5k -26,500
41 STEADFAST CAPITAL MANAGEMENT LP 1.53% of their portfolio NEW YORK, NY 223,400223.4k $57.0m $57.0m 1.53% Added +75.4k +75,400
42 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 218,990219.0k $55.9m $55.9m 0.02% Reduced -18.4k -18,436
43 Provident Investment Management, Inc. 6.09% of their portfolio NOVI, MI 216,467216.5k $55.3m $55.3m 6.09% Reduced -1.9k -1,860
44 TD Asset Management Inc 0.07% of their portfolio Toronto, A6 214,970215.0k $54.9m $54.9m 0.07% Reduced -66.4k -66,421
45 Alua Capital Management LP 3.17% of their portfolio NEW YORK, NY 192,203192.2k $49.1m $49.1m 3.17% Reduced -84.8k -84,791
46 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 190,024190.0k $48.5m $48.5m 0.03% Reduced -3.4k -3,408
47 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 186,985187.0k $47.7m $47.7m 0.02% Reduced -18.3k -18,280
48 Petrus Trust Company, LTA 4.82% of their portfolio Dallas, TX 176,221176.2k $45.0m $45.0m 4.82% Added +1.2k +1,221
49 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 174,641174.6k $44.6m $44.6m 0.05% Reduced -843 -843
50 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 172,000172.0k $43.9m $43.9m 0.08% New
51 Invenomic Capital Management LP 1.83% of their portfolio BOSTON, MA 170,198170.2k $43.5m $43.5m 1.83% Reduced -74.7k -74,716
52 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 167,089167.1k $42.7m $42.7m 0.04% Reduced -2.6k -2,640
53 LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 163,920163.9k $41.9m $41.9m 0.18% Added +6.8k +6,772
54 Long Path Partners LP 20.39% of their portfolio Stamford, CT 159,367159.4k $40.7m $40.7m 20.39% Reduced -48.1k -48,094
55 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 149,481149.5k $38.2m $38.2m 0.04% Reduced -1.4k -1,354
56 CIBC Private Wealth Group LLC 0.09% of their portfolio ATLANTA, GA 144,938144.9k $37.0m $37.0m 0.09% Reduced -151.7k -151,664
57 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 140,263140.3k $35.8m $35.8m 0.02% Added +71.9k +71,902
58 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 136,099136.1k $34.8m $34.8m 0.03% Reduced -1.5k -1,454
59 Cornerstone Investment Partners, LLC 2.14% of their portfolio ATLANTA, GA 134,382134.4k $34.3m $34.3m 2.14% New
60 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 126,129126.1k $32.2m $32.2m 0.09% Reduced -47.0k -47,024
61 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 122,622122.6k $32.1m $32.1m 0.05% Reduced -5.3k -5,252
62 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 115,094115.1k $29.4m $29.4m 0.08% Reduced -3.2k -3,169
63 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 114,640114.6k $29.3m $29.3m 0.02% Reduced -9.7k -9,699
64 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 112,758112.8k $28.8m $28.8m 0.03% Added +11.6k +11,621
65 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 111,040111.0k $28.4m $28.4m 0.13% Added +6.0k +6,040
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 110,633110.6k $28.2m $28.2m 0.04% Reduced -3.1k -3,105
67 Amundi 0.01% of their portfolio Paris, I0 106,705106.7k $26.6m $26.6m 0.01% Added +67.7k +67,687
68 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 92,29692.3k $23.6m $23.6m 0.02% Added +1.4k +1,448
69 Bridgewater Associates, LP 0.14% of their portfolio Westport, CT 90,78690.8k $23.2m $23.2m 0.14% Added +28.2k +28,184
70 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 90,01690.0k $23.0m $23.0m 0.05% Added +3.6k +3,629
71 Capital Investment Services of America, Inc. 2.55% of their portfolio MILWAUKEE, WI 86,13686.1k $22.0m $22.0m 2.55% Reduced -660 -660
72 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 84,92084.9k $21.7m $21.7m 0.03% Added +13.8k +13,816
73 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 83,39583.4k $21.3m $21.3m 0.03% Reduced -8.9k -8,870
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 82,63682.6k $21.1m $21.1m 0.01% Reduced -9.6k -9,552
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 81,54081.5k $20.8m $20.8m 0.05% Added +4.3k +4,332
76 GLENMEDE TRUST CO NA 0.12% of their portfolio PHILADELPHIA, PA 79,38379.4k $20.3m $20.3m 0.12% Added +3.8k +3,843
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 78,94378.9k $20.2m $20.2m 0.05% Reduced -1.7k -1,719
78 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 78,47978.5k $20.0m $20.0m 0.04% Reduced -3.2k -3,156
79 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 78,40378.4k $20.0m $20.0m 0.02% Reduced -1.7k -1,692
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 75,74075.7k $19.3m $19.3m 0.01% Added +19.3k +19,331
81 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 73,76473.8k $18.8m $18.8m 0.03% Reduced -8.3k -8,325
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 73,55873.6k $18.8m $18.8m 0.04% Reduced -25.0k -25,000
83 CANADA LIFE ASSURANCE Co 0.04% of their portfolio WINNIPEG, A2 72,85872.9k $18.6m $18.6m 0.04% Added +2.9k +2,910
84 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 72,50072.5k $18.5m $18.5m 0.02% Reduced -1.2k -1,214
85 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 72,12072.1k $18.4m $18.4m 0.02% Added +11.2k +11,180
86 NICHOLAS COMPANY, INC. 0.35% of their portfolio MILWAUKEE, WI 68,35568.4k $17.5m $17.5m 0.35% Reduced -20 -20
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio TOKYO, M0 67,77967.8k $17.3m $17.3m 0.04% Added +7.8k +7,843
88 State of Tennessee, Department of Treasury 0.07% of their portfolio NASHVILLE, TN 64,50264.5k $16.5m $16.5m 0.07% Added +44.8k +44,800
89 PINEBRIDGE INVESTMENTS, L.P. 0.18% of their portfolio NEW YORK, NY 63,39063.4k $16.2m $16.2m 0.18% Added +54.0k +53,954
90 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 63,03863.0k $16.1m $16.1m 0.03% Reduced -1.2k -1,231
91 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 62,37762.4k $15.9m $15.9m 0.02% New
92 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 58,52358.5k $14.9m $14.9m 0.07% Reduced -27.7k -27,673
93 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 58,10058.1k $14.8m $14.8m 0.03% Reduced -1.1k -1,100
94 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 54,02754.0k $13.8m $13.8m 0.03% Reduced -5.4k -5,398
95 Douglas Lane & Associates, LLC 0.23% of their portfolio NEW YORK, NY 53,43253.4k $13.6m $13.6m 0.23% Reduced -9.2k -9,167
96 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 52,23952.2k $13.3m $13.3m 0.04% Reduced -1.8k -1,842
97 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 52,20752.2k $13.3m $13.3m 0.02% Reduced -52.8k -52,813
98 ISTHMUS PARTNERS, LLC 1.92% of their portfolio MADISON, WI 52,02052.0k $13.3m $13.3m 1.92% Reduced -1.2k -1,152
99 Mill Capital Management, LLC 1.26% of their portfolio CONCORD, NC 50,29050.3k $12.8m $12.8m 1.26% Added +56 +56
100 ALTA CAPITAL MANAGEMENT LLC/ 0.92% of their portfolio SALT LAKE CITY, UT 50,01050.0k $12.8m $12.8m 0.92% Reduced -414 -414