- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 45,091,764
- Share change
- +928,440
- Total reported value
- $2,513,508,662
- Put/Call ratio
- 417%
- Price per share
- $55.74
- Number of holders
- 314
- Value change
- +$47,614,731
- Number of buys
- 157
- Number of sells
- 141
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,675,320
|
$227,870,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.9%
|
3,075,540
|
$190,683,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
2,365,000
|
$146,630,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,676,778
|
$103,961,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.1%
|
1,389,853
|
$86,253,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,376,256
|
$85,328,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,338,010
|
$82,956,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
1,208,170
|
$73,421,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.4%
|
1,082,240
|
$67,099,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
995,616
|
$61,727,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
964,486
|
$59,798,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
948,864
|
$58,829,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
905,547
|
$56,143,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
883,471
|
$54,775,000 | — | 30 Jun 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
791,502
|
$49,073,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
564,259
|
$34,984,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
544,959
|
$33,788,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
514,105
|
$31,875,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
505,612
|
$31,348,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
492,958
|
$30,563,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.99%
|
442,935
|
$27,462,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
442,930
|
$27,462,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
442,045
|
$27,407,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.98%
|
437,784
|
$27,143,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
433,348
|
$26,867,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
426,461
|
$26,440,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
418,518
|
$25,947,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
374,044
|
$23,191,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
372,730
|
$23,108,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
360,230
|
$22,334,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
357,666
|
$22,175,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.74%
|
332,850
|
$20,637,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
329,932
|
$20,456,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
321,800
|
$19,952,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
298,790
|
$18,525,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
288,700
|
$17,899,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
282,900
|
$17,540,000 | — | 30 Jun 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.62%
|
278,625
|
$17,275,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
248,882
|
$15,431,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
241,533
|
$14,976,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
240,028
|
$14,882,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.54%
|
239,719
|
$14,863,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
237,471
|
$14,723,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
235,099
|
$14,576,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
220,216
|
$13,653,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.48%
|
214,808
|
$13,318,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
206,899
|
$12,828,000 | — | 30 Jun 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.45%
|
200,075
|
$12,405,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
199,751
|
$12,385,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.44%
|
195,448
|
$12,118,000 | — | 30 Jun 2015 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2015
As of 30 Sep 2015,
DELUXE CORP - Common Stock (DLX) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,091,764 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, STATE STREET CORP, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
322
Q3 2015 holders
314
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.