DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
Total 13F shares
44,416,965
Share change
-169,785
Total reported value
$2,964,745,794
Put/Call ratio
90%
Price per share
$66.82
Number of holders
328
Value change
-$11,800,547
Number of buys
128
Number of sells
171

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
FMR LLC
13F
Company
10%
4,459,001
$295,944,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
8.8%
3,943,177
$261,708,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
5.5%
2,449,966
$162,604,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.7%
1,646,808
$109,297,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
3.6%
1,613,605
$107,094,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
1,478,001
$98,095,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
2.6%
1,151,031
$76,393,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,144,909
$75,985,000 30 Jun 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
2.5%
1,120,178
$74,346,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2.4%
1,075,099
$71,354,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.9%
850,946
$56,477,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
756,283
$50,194,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
750,268
$49,795,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
683,303
$45,351,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
583,323
$38,715,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
562,457
$37,330,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
553,883
$36,762,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
543,757
$36,089,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
472,259
$31,343,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.98%
438,888
$29,129,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.93%
417,470
$27,707,000 30 Jun 2016
13F
Ardevora Asset Management LLP
13F
Company
0.91%
406,300
$26,966,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
379,747
$25,203,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
359,198
$23,840,000 30 Jun 2016
13F
AXA S.A.
13F
Company
0.79%
352,023
$23,363,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.78%
351,118
$23,304,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.77%
344,825
$22,886,000 30 Jun 2016
13F
RK Capital Management, LLC
13F
Company
0.76%
342,382
$22,724,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.73%
327,155
$21,713,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.73%
325,923
$21,631,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.72%
321,361
$21,329,000 30 Jun 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
315,864
$20,964,000 30 Jun 2016
13F
Freestone Capital Holdings, LLC
13F
Company
0.68%
303,001
$20,111,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.67%
299,111
$19,852,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.66%
297,617
$19,753,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.65%
291,810
$19,367,000 30 Jun 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.62%
277,581
$18,423,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.59%
266,309
$17,675,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
254,850
$16,915,000 30 Jun 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.56%
252,128
$16,734,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
248,760
$16,511,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
239,223
$15,877,000 30 Jun 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
0.52%
232,590
$15,436,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.5%
225,310
$14,954,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
215,284
$14,288,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.45%
202,632
$13,449,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
190,123
$12,619,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
186,584
$12,384,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.41%
185,443
$12,308,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
182,523
$12,114,000 30 Jun 2016
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2016

As of 30 Sep 2016, DELUXE CORP - Common Stock (DLX) was held by 328 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,416,965 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, JAMES INVESTMENT RESEARCH INC, DIMENSIONAL FUND ADVISORS LP, and Allianz Asset Management GmbH. This page lists 328 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
328
Q3 2016 holders
328
Holder diff
0
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.