- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 44,501,147
- Share change
- +393,494
- Total reported value
- $2,454,716,528
- Put/Call ratio
- 55%
- Price per share
- $55.16
- Number of holders
- 271
- Value change
- +$20,034,070
- Number of buys
- 120
- Number of sells
- 129
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
8.5%
|
3,784,388
|
$221,689,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,318,369
|
$194,390,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,950,700
|
$114,272,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,826,485
|
$106,992,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,481,383
|
$86,779,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,444,810
|
$84,636,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,213,199
|
$71,069,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,078,410
|
$63,173,258 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.2%
|
1,003,613
|
$58,791,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
960,835
|
$56,285,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
942,958
|
$55,238,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
892,418
|
$52,276,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2%
|
875,405
|
$51,281,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.9%
|
861,343
|
$50,458,000 | — | 30 Jun 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
795,327
|
$46,590,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
713,300
|
$41,785,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.5%
|
659,415
|
$38,629,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
615,291
|
$36,044,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
595,650
|
$34,894,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
540,415
|
$31,657,000 | — | 30 Jun 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
489,840
|
$28,695,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
484,503
|
$28,382,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
467,035
|
$27,359,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
456,850
|
$26,762,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
448,000
|
$26,244,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
408,273
|
$23,917,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
375,360
|
$21,989,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
372,247
|
$21,806,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.8%
|
358,102
|
$20,977,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.78%
|
350,800
|
$20,550,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
340,618
|
$19,953,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
340,598
|
$19,952,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
336,528
|
$19,714,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.74%
|
331,010
|
$19,391,000 | — | 30 Jun 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.73%
|
327,906
|
$19,209,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
301,625
|
$17,668,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
299,372
|
$17,537,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.67%
|
298,941
|
$17,512,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
294,248
|
$17,237,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.63%
|
283,488
|
$16,607,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
281,678
|
$16,503,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
276,450
|
$16,194,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
267,681
|
$15,680,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.58%
|
261,476
|
$15,317,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.52%
|
230,800
|
$13,520,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
210,368
|
$12,324,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
209,497
|
$12,273,000 | — | 30 Jun 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
201,637
|
$11,812,000 | — | 30 Jun 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.44%
|
195,448
|
$11,449,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
193,208
|
$11,318,000 | — | 30 Jun 2014 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2014
As of 30 Sep 2014,
DELUXE CORP - Common Stock (DLX) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,501,147 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, FMR LLC, State Street Corp, Allianz Asset Management AG, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, SCHRODER INVESTMENT MANAGEMENT GROUP, and NORTHERN TRUST CORP.
This page lists
271
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
280
Q3 2014 holders
271
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.