Vault-13

FLEETCOR TECHNOLOGIES INC

COM · Common Stock · CUSIP 339041105 · ISIN US3390411052

575 institutional holders +18 vs Q3 2023
70,500,35770.5m shares reported held*
$19.9bnreported value*
57 new 202 added 219 reduced 57 sold out net bought ≈ $939.6m (+3.3m 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 ($79.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $282.59. Options: 13 managers hold calls ($43.6m notional), 14 hold puts ($69.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 507Q4 22: 523Q1 23: 511Q2 23: 531Q3 23: 557Q4 23: 575575Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022507
Q4 2022523
Q1 2023511
Q2 2023531
Q3 2023557
Q4 2023575

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 23Q4 23: 259 bought or addedQ4 23: 276 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247253
Q1 2023269251
Q2 2023247249
Q3 2023248280
Q4 2023259276

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.57Q4 23 calls: $43.6mQ4 23 puts: $69.1mQ4 23P/C 1.58
Numbers
QuarterCallsPutsP/C
Q1 2023$50.5m$26.8m0.53
Q2 2023$51.6m$42.7m0.83
Q3 2023$66.6m$38.1m0.57
Q4 2023$43.6m$69.1m1.58

Biggest buyers

JPMORGAN CHASE & CO Added +4,507,611+4.5m
Third Point LLC New +615,000+615.0k
TIGER GLOBAL MANAGEMENT LLC Added +519,221+519.2k
MORGAN STANLEY Added +445,669+445.7k
FMR LLC Added +245,687+245.7k
Invesco Ltd. Added +180,371+180.4k
STEADFAST CAPITAL MANAGEMENT LP Added +108,336+108.3k
Allianz Asset Management GmbH Added +100,711+100.7k
ROYAL BANK OF CANADA Added +85,133+85.1k
WORLDQUANT MILLENNIUM ADVISORS LLC New +70,971+71.0k

Biggest sellers

Boston Partners Reduced -889,392-889.4k
T. Rowe Price Investment Management, Inc. Reduced -852,189-852.2k
DSM CAPITAL PARTNERS LLC Sold out -528,152-528.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -498,666-498.7k
BANK OF AMERICA CORP /DE/ Reduced -350,083-350.1k
BlackRock Inc. Reduced -264,725-264.7k
LORD, ABBETT & CO. LLC Sold out -172,000-172.0k
Invenomic Capital Management LP Reduced -161,834-161.8k
VANGUARD GROUP INC Reduced -132,404-132.4k
Alua Capital Management LP Reduced -84,808-84.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.0m49.5k shares
CITADEL ADVISORS LLC Added $9.3m33.0k shares
Caption Management, LLC Unchanged $7.6m27.0k shares
SIMPLEX TRADING, LLC Reduced $5.1m17.9k shares
PEAK6 Investments LLC New $3.2m11.2k shares
WOLVERINE TRADING, LLC Added $2.1m7.5k shares
Walleye Trading LLC Reduced $1.1m4.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $282.6k1.0k shares
Squarepoint Ops LLC Reduced $282.6k1.0k shares
GROUP ONE TRADING LLC Reduced $254.3k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.1m49.8k shares
MILLENNIUM MANAGEMENT LLC New $13.3m46.9k shares
PEAK6 Investments LLC Added $11.3m40.0k shares
CITADEL ADVISORS LLC Reduced $11.3m39.9k shares
SIMPLEX TRADING, LLC Added $8.9m31.5k shares
GROUP ONE TRADING LLC New $4.8m17.0k shares
WOLVERINE TRADING, LLC Reduced $1.2m4.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $1.1m4.0k shares
Squarepoint Ops LLC Reduced $989.1k3.5k shares
JANE STREET GROUP, LLC New $932.6k3.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.05% of their portfolio Valley Forge, PA 7,867,1867.9m $2.2bn $2.2bn 0.05% Reduced -132.4k -132,404
2 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 7,671,5527.7m $2.2bn $2.2bn 0.11% Added +4.5m +4,507,611
3 BlackRock Inc. 0.04% of their portfolio New York, NY 5,012,4225.0m $1.4bn $1.4bn 0.04% Reduced -264.7k -264,725
4 Orbis Allan Gray Ltd 8.77% of their portfolio HamiltoN, D0 4,942,9824.9m $1.4bn $1.4bn 8.77% Added +54.4k +54,366
5 WELLINGTON MANAGEMENT GROUP LLP 0.25% of their portfolio Boston, MA 4,683,6134.7m $1.3bn $1.3bn 0.25% Reduced -498.7k -498,666
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio BALTIMORE, MD 4,219,8264.2m $1.2bn $1.2bn 0.16% Reduced -23.4k -23,412
7 STATE STREET CORP 0.04% of their portfolio BOSTON, MA 2,853,4172.9m $806.4m $806.4m 0.04% Added +42.1k +42,125
8 Sustainable Growth Advisers, LP 2.47% of their portfolio STAMFORD, CT 1,922,0691.9m $543.2m $543.2m 2.47% Reduced -29.0k -28,972
9 Boston Partners 0.72% of their portfolio BOSTON, MA 1,918,7141.9m $542.5m $542.5m 0.72% Reduced -889.4k -889,392
10 T. Rowe Price Investment Management, Inc. 0.34% of their portfolio BALTIMORE, MD 1,839,6061.8m $519.9m $519.9m 0.34% Reduced -852.2k -852,189
11 GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio BOSTON, MA 1,600,6091.6m $451.2m $451.2m 0.05% Added +16.9k +16,937
12 FMR LLC 0.03% of their portfolio BOSTON, MA 1,554,1541.6m $439.2m $439.2m 0.03% Added +245.7k +245,687
13 TIGER GLOBAL MANAGEMENT LLC 2.62% of their portfolio New York, NY 1,303,6911.3m $368.4m $368.4m 2.62% Added +519.2k +519,221
14 Mawer Investment Management Ltd. 1.63% of their portfolio CALGARY, A0 1,129,1361.1m $319.1m $319.1m 1.63% Added +5.0k +5,014
15 Allianz Asset Management GmbH 0.59% of their portfolio MUNICH, 2M 1,121,0631.1m $316.8m $316.8m 0.59% Added +100.7k +100,711
16 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 1,083,8841.1m $306.3m $306.3m 0.07% Added +180.4k +180,371
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 889,134889.1k $251.3m $251.3m 0.01% Added +445.7k +445,669
18 NORGES BANK 0.04% of their portfolio OSLO, Q8 708,795708.8k $200.3m $200.3m 0.04% Added +45.0k +44,993
19 NORTHERN TRUST CORP 0.03% of their portfolio CHICAGO, IL 644,882644.9k $182.3m $182.3m 0.03% Reduced -30.4k -30,389
20 Third Point LLC 2.62% of their portfolio NEW YORK, NY 615,000615.0k $173.8m $173.8m 2.62% New
21 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 611,516611.5k $172.8m $172.8m 0.05% Added +34.7k +34,740
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 573,842573.8k $162.2m $162.2m 0.05% Added +33.4k +33,417
23 Capital International Investors 0.04% of their portfolio Los Angeles, CA 565,409565.4k $159.8m $159.8m 0.04% Added +18.6k +18,589
24 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 476,675476.7k $134.7m $134.7m 0.03% Reduced -15.2k -15,241
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 441,780441.8k $124.9m $124.9m 0.03% Added +4.2k +4,161
26 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 412,425412.4k $116.6m $116.6m 0.03% Added +63.7k +63,725
27 BloombergSen Inc. 9.11% of their portfolio TORONTO, A6 399,585399.6k $112.9m $112.9m 9.11% Reduced -7.5k -7,547
28 Legal & General Group Plc 0.03% of their portfolio London, X0 385,375385.4k $108.9m $108.9m 0.03% Reduced -34.7k -34,681
29 STEADFAST CAPITAL MANAGEMENT LP 2.31% of their portfolio NEW YORK, NY 331,736331.7k $93.8m $93.8m 2.31% Added +108.3k +108,336
30 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 328,218328.2k $92.8m $92.8m 0.03% Added +4.5k +4,477
31 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 312,570312.6k $88.5m $88.5m 0.03% Added +43.7k +43,696
32 WEDGE CAPITAL MANAGEMENT L L P/NC 1.47% of their portfolio CHARLOTTE, NC 290,930290.9k $82.2m $82.2m 1.47% Added +12.8k +12,821
33 Korea Investment CORP 0.21% of their portfolio SEOUL, M5 289,582289.6k $81.8m $81.8m 0.21% Reduced -38.3k -38,322
34 UBS Group AG 0.03% of their portfolio ZURICH, V8 268,783268.8k $76.0m $76.0m 0.03% Added +34.7k +34,710
35 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 259,653259.7k $73.4m $73.4m 0.04% Added +69.6k +69,629
36 JUPITER ASSET MANAGEMENT LTD 0.72% of their portfolio London, X0 256,839256.8k $72.6m $72.6m 0.72% Added +12.2k +12,235
37 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 256,340256.3k $72.4m $72.4m 0.01% Reduced -350.1k -350,083
38 MIZUHO MARKETS AMERICAS LLC 2.09% of their portfolio NEW YORK, NY 245,055245.1k $69.3m $69.3m 2.09% Reduced -32.8k -32,794
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 240,411240.4k $67.9m $67.9m 0.03% Added +3.2k +3,158
40 THOMPSON SIEGEL & WALMSLEY LLC 1.06% of their portfolio RICHMOND, VA 232,488232.5k $65.7m $65.7m 1.06% Reduced -53.5k -53,544
41 Swiss National Bank 0.05% of their portfolio ZURICH, V8 219,700219.7k $62.1m $62.1m 0.05% Reduced -5.9k -5,900
42 Provident Investment Management, Inc. 5.80% of their portfolio NOVI, MI 217,239217.2k $61.4m $61.4m 5.80% Added +772 +772
43 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 204,501204.5k $57.8m $57.8m 0.02% Reduced -14.5k -14,489
44 Petrus Trust Company, LTA 4.97% of their portfolio Dallas, TX 185,602185.6k $52.5m $52.5m 4.97% Added +9.4k +9,381
45 Cornerstone Investment Partners, LLC 2.86% of their portfolio ATLANTA, GA 179,865179.9k $50.8m $50.8m 2.86% Added +45.5k +45,483
46 CIBC Private Wealth Group LLC 0.10% of their portfolio ATLANTA, GA 175,154175.2k $49.5m $49.5m 0.10% Added +30.2k +30,216
47 EAGLE ASSET MANAGEMENT INC 0.25% of their portfolio ST PETERSBURG, FL 167,848167.8k $47.4m $47.4m 0.25% Reduced -66.4k -66,352
48 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 164,706164.7k $46.5m $46.5m 0.03% Reduced -2.4k -2,383
49 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 160,551160.6k $45.4m $45.4m 0.04% Reduced -54.4k -54,419
50 Long Path Partners LP 21.30% of their portfolio Stamford, CT 159,962160.0k $45.2m $45.2m 21.30% Added +595 +595
51 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 156,199156.2k $44.1m $44.1m 0.05% Reduced -18.4k -18,442
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 146,143146.1k $41.3m $41.3m 0.01% Reduced -40.8k -40,842
53 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 144,371144.4k $40.8m $40.8m 0.04% Reduced -5.1k -5,110
54 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 141,155141.2k $39.9m $39.9m 0.02% Added +26.5k +26,515
55 California Public Employees Retirement System 0.03% of their portfolio Sacramento, CA 134,522134.5k $38.0m $38.0m 0.03% Reduced -1.6k -1,577
56 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 132,950132.9k $37.5m $37.5m 0.03% Added +20.2k +20,192
57 Robeco Institutional Asset Management B.V. 0.09% of their portfolio ROTTERDAM, P7 130,526130.5k $36.9m $36.9m 0.09% Added +4.4k +4,397
58 Bridgewater Associates, LP 0.20% of their portfolio Westport, CT 128,565128.6k $36.3m $36.3m 0.20% Added +37.8k +37,779
59 National Pension Service 0.05% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 122,622122.6k $34.7m $34.7m 0.05% Unchanged
60 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 118,991119.0k $33.6m $33.6m 0.01% Added +85.1k +85,133
61 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 115,132115.1k $32.5m $32.5m 0.08% Added +38 +38
62 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 114,641114.6k $32.4m $32.4m 0.04% Added +29.7k +29,721
63 LOS ANGELES CAPITAL MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 113,104113.1k $32.0m $32.0m 0.12% Reduced -50.8k -50,816
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio WEST SACRAMENTO, CA 110,710110.7k $31.3m $31.3m 0.04% Added +77 +77
65 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 110,412110.4k $31.2m $31.2m 0.13% Reduced -628 -628
66 Alua Capital Management LP 1.95% of their portfolio NEW YORK, NY 107,395107.4k $30.4m $30.4m 1.95% Reduced -84.8k -84,808
67 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 95,50895.5k $27.0m $27.0m 0.01% Reduced -44.8k -44,755
68 KBC Group NV 0.09% of their portfolio Brussels, C9 93,74893.7k $26.5m $26.5m 0.09% Added +57.8k +57,846
69 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 90,55990.6k $25.6m $25.6m 0.05% Added +543 +543
70 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 87,16587.2k $24.6m $24.6m 0.02% Reduced -5.1k -5,131
71 Capital Investment Services of America, Inc. 2.55% of their portfolio MILWAUKEE, WI 85,93285.9k $24.3m $24.3m 2.55% Reduced -204 -204
72 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 85,25885.3k $24.1m $24.1m 0.04% Added +6.8k +6,779
73 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 84,62884.6k $23.9m $23.9m 0.02% Added +54.7k +54,659
74 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 84,13684.1k $23.8m $23.8m 0.04% Added +30.1k +30,109
75 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 79,93479.9k $22.6m $22.6m 0.01% Reduced -2.7k -2,702
76 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 79,42879.4k $22.4m $22.4m 0.03% Reduced -4.0k -3,967
77 Amundi 0.01% of their portfolio Paris, I0 79,17079.2k $22.5m $22.5m 0.01% Reduced -27.5k -27,535
78 PINEBRIDGE INVESTMENTS, L.P. 0.20% of their portfolio NEW YORK, NY 77,87277.9k $22.0m $22.0m 0.20% Added +14.5k +14,482
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio ALBANY, NY 77,47777.5k $21.9m $21.9m 0.05% Reduced -1.5k -1,466
80 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 77,27377.3k $21.8m $21.8m 0.02% Reduced -1.1k -1,130
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio TALLAHASSEE, FL 75,34175.3k $21.3m $21.3m 0.04% Reduced -6.2k -6,199
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 75,25675.3k $21.3m $21.3m 0.01% Reduced -484 -484
83 CANADA LIFE ASSURANCE Co 0.05% of their portfolio WINNIPEG, A2 74,42474.4k $20.9m $20.9m 0.05% Added +1.6k +1,566
84 WORLDQUANT MILLENNIUM ADVISORS LLC 0.28% of their portfolio NEW YORK, NY 70,97171.0k $20.1m $20.1m 0.28% New
85 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 69,23569.2k $19.6m $19.6m 0.10% Reduced -10.1k -10,148
86 NICHOLAS COMPANY, INC. 0.34% of their portfolio MILWAUKEE, WI 68,34568.3k $19.3m $19.3m 0.34% Reduced -10 -10
87 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 67,82267.8k $18.9m $18.9m 0.03% Added +43 +43
88 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 64,88064.9k $18.3m $18.3m 0.03% Reduced -8.9k -8,884
89 State of Tennessee, Department of Treasury 0.07% of their portfolio NASHVILLE, TN 64,50264.5k $18.2m $18.2m 0.07% Unchanged
90 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 62,71762.7k $17.7m $17.7m 0.03% Added +54.2k +54,200
91 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 57,94857.9k $16.4m $16.4m 0.02% Added +25.3k +25,314
92 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 57,88657.9k $16.4m $16.4m 0.02% Reduced -4.5k -4,491
93 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 56,36256.4k $15.9m $15.9m 0.04% Added +4.1k +4,123
94 NOMURA ASSET MANAGEMENT CO LTD 0.07% of their portfolio TOKYO, M0 56,35556.4k $15.9m $15.9m 0.07% Reduced -2.2k -2,168
95 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 54,93754.9k $15.5m $15.5m 0.01% Reduced -17.6k -17,563
96 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 52,71852.7k $14.9m $14.9m 0.03% Added +28.4k +28,432
97 ISTHMUS PARTNERS, LLC 1.94% of their portfolio MADISON, WI 52,69952.7k $14.9m $14.9m 1.94% Added +679 +679
98 QRG CAPITAL MANAGEMENT, INC. 0.22% of their portfolio BERWYN, PA 51,58151.6k $14.6m $14.6m 0.22% Added +48.7k +48,658
99 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 51,40051.4k $14.5m $14.5m 0.03% Reduced -6.7k -6,700
100 Stanley Capital Management, LLC 3.54% of their portfolio HOUSTON, TX 50,79050.8k $14.4m $14.4m 3.54% Added +1.8k +1,790