DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q2 2014 13F Holders as of 30 Jun 2014

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?
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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
13F
VANGUARD GROUP INC
13F
Company
7.3%
3,290,083
$172,631,000 31 Mar 2014
13F
FMR LLC
13F
Company
4.3%
1,943,852
$101,994,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4.2%
1,879,625
$98,625,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
1,622,510
$85,133,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
1,521,611
$79,839,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,235,459
$64,826,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.4%
1,081,510
$56,746,830 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.3%
1,045,962
$54,882,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
997,175
$52,320,000 31 Mar 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
2.2%
985,995
$51,735,000 31 Mar 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.2%
978,679
$51,351,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2%
889,127
$46,653,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
821,350
$43,094,000 31 Mar 2014
13F
MAIRS & POWER INC
13F
Company
1.8%
809,297
$42,464,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
690,700
$36,241,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.4%
642,698
$33,723,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
607,019
$31,850,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
552,269
$28,977,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
507,651
$26,636,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
491,329
$25,780,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1%
467,035
$24,505,000 31 Mar 2014
13F
Walthausen & Co., LLC
13F
Company
1%
453,930
$23,818,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.95%
426,390
$22,373,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.94%
421,800
$22,132,000 31 Mar 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.84%
377,830
$19,825,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.83%
371,095
$19,471,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.81%
361,995
$18,994,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.81%
360,629
$18,922,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.8%
360,095
$18,894,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
341,612
$17,924,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
340,598
$17,871,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.73%
328,152
$17,218,000 31 Mar 2014
13F
Freestone Capital Holdings, LLC
13F
Company
0.71%
319,074
$16,742,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.68%
305,622
$16,036,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
295,371
$15,497,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
289,818
$15,207,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
282,504
$14,823,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.63%
281,400
$14,765,000 31 Mar 2014
13F
Copper Rock Capital Partners, LLC
13F
Company
0.61%
273,408
$14,346,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.61%
271,870
$14,265,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
265,983
$13,956,000 31 Mar 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.59%
263,636
$13,833,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.52%
230,800
$12,110,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
228,668
$11,999,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.47%
210,608
$11,051,000 31 Mar 2014
13F
Retirement Systems of Alabama
13F
Company
0.46%
206,716
$10,846,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.45%
201,550
$10,575,000 31 Mar 2014
13F
WHV Investments, Inc.
13F
Company
0.42%
189,768
$9,960,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
180,849
$9,489,000 31 Mar 2014
13F

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.