- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 45,940,151
- Share change
- +774,438
- Total reported value
- $2,505,636,320
- Put/Call ratio
- 678%
- Price per share
- $54.54
- Number of holders
- 307
- Value change
- +$41,742,352
- Number of buys
- 133
- Number of sells
- 151
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 |
8.4%
|
3,755,122
|
$209,310,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.3%
|
3,281,325
|
$182,901,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
2,366,305
|
$131,898,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,632,387
|
$90,989,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.2%
|
1,412,700
|
$78,743,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,398,649
|
$77,961,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,298,010
|
$72,351,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,075,901
|
$59,971,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
1,047,070
|
$58,364,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,043,144
|
$58,143,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.3%
|
1,024,990
|
$57,133,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
881,502
|
$49,134,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
868,638
|
$48,418,000 | — | 30 Sep 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
782,092
|
$43,594,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
772,698
|
$43,071,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
640,149
|
$35,682,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
630,319
|
$35,134,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
588,128
|
$32,782,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
551,759
|
$30,755,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
539,414
|
$30,067,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
525,755
|
$29,304,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
445,676
|
$24,842,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.99%
|
444,835
|
$24,795,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
444,147
|
$24,757,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
438,811
|
$24,459,000 | — | 30 Sep 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.95%
|
427,410
|
$23,824,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
426,305
|
$23,762,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
420,868
|
$23,459,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.88%
|
393,117
|
$21,913,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
383,431
|
$21,372,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.82%
|
366,383
|
$20,422,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.77%
|
346,382
|
$19,307,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
331,331
|
$18,468,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
314,697
|
$17,541,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.69%
|
307,872
|
$17,161,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.66%
|
294,277
|
$16,403,000 | — | 30 Sep 2015 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.65%
|
289,058
|
$16,112,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
288,132
|
$16,060,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
281,327
|
$15,681,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
277,200
|
$15,451,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
274,523
|
$15,302,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
267,820
|
$14,928,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
252,655
|
$14,083,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
251,404
|
$14,013,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.56%
|
250,514
|
$13,964,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
240,028
|
$13,380,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.51%
|
230,379
|
$12,841,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
216,731
|
$12,082,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
214,700
|
$11,967,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
200,558
|
$11,179,000 | — | 30 Sep 2015 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q4 2015
As of 31 Dec 2015,
DELUXE CORP - Common Stock (DLX) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,940,151 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Allianz Asset Management AG, LSV ASSET MANAGEMENT, JAMES INVESTMENT RESEARCH INC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
314
Q4 2015 holders
307
Holder diff
-7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.