DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
Total 13F shares
43,740,262
Share change
-66,413
Total reported value
$2,294,923,063
Put/Call ratio
14%
Price per share
$52.47
Number of holders
269
Value change
-$3,062,448
Number of buys
116
Number of sells
136

Quarterly Holders Quick Answers

What is CUSIP 248019101?
CUSIP 248019101 identifies DLX - DELUXE CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of DLX - DELUXE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Fund Advisors
13F
Company
8.8%
3,932,694
$205,247,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
8.1%
3,616,639
$188,752,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.2%
1,877,418
$97,984,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
1,753,910
$91,536,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,639,661
$85,574,000 31 Dec 2013
13F
FMR LLC
13F
Company
3.3%
1,468,940
$76,664,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
3%
1,323,938
$69,098,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.4%
1,090,949
$56,937,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,044,057
$54,489,000 31 Dec 2013
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
1,028,256
$53,664,681 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
992,164
$51,781,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
2.1%
942,055
$49,166,000 31 Dec 2013
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2%
876,733
$45,757,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
745,689
$38,917,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
613,537
$32,021,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
600,000
$31,314,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
1.2%
525,168
$27,408,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
520,166
$27,148,000 31 Dec 2013
13F
NOMURA HOLDINGS INC
13F
Company
1.2%
515,142
$26,876,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
507,969
$26,511,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
1.1%
504,330
$26,321,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.1%
486,003
$25,364,000 31 Dec 2013
13F
MAIRS & POWER INC
13F
Company
1.1%
485,878
$25,358,000 31 Dec 2013
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
474,790
$24,779,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1%
467,035
$24,374,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
419,995
$21,920,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
0.92%
411,880
$21,496,000 31 Dec 2013
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.91%
405,715
$21,174,000 31 Dec 2013
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.9%
400,800
$20,918,000 31 Dec 2013
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.84%
375,270
$19,585,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.79%
354,309
$18,491,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
350,893
$18,313,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
346,762
$18,098,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.75%
336,632
$17,569,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
310,598
$16,209,000 31 Dec 2013
13F
Absolute Return Capital, LLC
13F
Company
0.77%
343,931
$16,130,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.68%
305,119
$15,924,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
290,800
$15,176,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
289,929
$15,131,000 31 Dec 2013
13F
Freestone Capital Holdings, LLC
13F
Company
0.63%
281,050
$14,668,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.62%
279,200
$14,571,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.6%
269,174
$14,048,000 31 Dec 2013
13F
Copper Rock Capital Partners, LLC
13F
Company
0.59%
262,429
$13,696,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.53%
236,213
$12,328,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
215,954
$11,271,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.47%
210,338
$10,978,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.47%
209,641
$10,941,000 31 Dec 2013
13F
Retirement Systems of Alabama
13F
Company
0.46%
206,245
$10,764,000 31 Dec 2013
13F
RK Capital Management, LLC
13F
Company
0.45%
202,995
$10,594,000 31 Dec 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.44%
196,496
$10,255,000 31 Dec 2013
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q1 2014

As of 31 Mar 2014, DELUXE CORP - Common Stock (DLX) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,740,262 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, State Street Corp, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC. This page lists 269 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
269
Q1 2014 holders
269
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.