- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 44,151,968
- Share change
- +390,764
- Total reported value
- $2,586,152,645
- Put/Call ratio
- 168%
- Price per share
- $58.58
- Number of holders
- 280
- Value change
- +$24,374,717
- Number of buys
- 116
- Number of sells
- 148
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 248019101:
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 |
8.6%
|
3,831,418
|
$201,035,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,290,083
|
$172,631,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,943,852
|
$101,994,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,879,625
|
$98,625,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
1,622,510
|
$85,133,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,521,611
|
$79,839,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,235,459
|
$64,826,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,081,510
|
$56,746,830 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,045,962
|
$54,882,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
997,175
|
$52,320,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.2%
|
985,995
|
$51,735,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.2%
|
978,679
|
$51,351,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
889,127
|
$46,653,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
821,350
|
$43,094,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
809,297
|
$42,464,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
690,700
|
$36,241,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
642,698
|
$33,723,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
607,019
|
$31,850,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
552,269
|
$28,977,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
507,651
|
$26,636,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
491,329
|
$25,780,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
467,035
|
$24,505,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
453,930
|
$23,818,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
426,390
|
$22,373,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.94%
|
421,800
|
$22,132,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.84%
|
377,830
|
$19,825,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.83%
|
371,095
|
$19,471,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
361,995
|
$18,994,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
360,629
|
$18,922,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
360,095
|
$18,894,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
341,612
|
$17,924,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
340,598
|
$17,871,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.73%
|
328,152
|
$17,218,000 | — | 31 Mar 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.71%
|
319,074
|
$16,742,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
305,622
|
$16,036,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
295,371
|
$15,497,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
289,818
|
$15,207,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
282,504
|
$14,823,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
281,400
|
$14,765,000 | — | 31 Mar 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.61%
|
273,408
|
$14,346,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
271,870
|
$14,265,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
265,983
|
$13,956,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.59%
|
263,636
|
$13,833,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
230,800
|
$12,110,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
228,668
|
$11,999,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
210,608
|
$11,051,000 | — | 31 Mar 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
206,716
|
$10,846,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.45%
|
201,550
|
$10,575,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.42%
|
189,768
|
$9,960,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.4%
|
180,849
|
$9,489,000 | — | 31 Mar 2014 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2014
As of 30 Jun 2014,
DELUXE CORP - Common Stock (DLX) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,151,968 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, JAMES INVESTMENT RESEARCH INC, and Ameriprise Financial Inc.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
269
Q2 2014 holders
280
Holder diff
11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.