DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
Total 13F shares
44,644,065
Share change
+5,080,097
Total reported value
$3,221,257,829
Put/Call ratio
68%
Price per share
$72.17
Number of holders
330
Value change
+$366,929,864
Number of buys
130
Number of sells
173

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
VANGUARD GROUP INC
13F
Company
8.9%
3,978,671
$284,913,000 31 Dec 2016
13F
FMR LLC
13F
Company
8%
3,596,620
$257,553,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.4%
2,872,026
$205,666,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
1,821,827
$130,461,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
1,691,777
$121,148,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
3.5%
1,572,817
$112,628,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.9%
1,303,796
$93,365,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
2.5%
1,130,543
$80,959,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,068,454
$76,512,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
2.1%
938,513
$67,207,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2%
902,759
$64,646,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.6%
730,750
$52,329,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
719,607
$51,531,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
712,725
$51,037,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
665,577
$47,662,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
627,333
$44,923,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.3%
587,957
$42,104,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
572,760
$41,015,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.2%
528,275
$37,830,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
525,899
$37,659,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
473,378
$33,898,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.96%
428,966
$30,718,000 31 Dec 2016
13F
Ardevora Asset Management LLP
13F
Company
0.93%
416,800
$29,847,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.87%
391,421
$28,030,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.82%
367,392
$26,309,000 31 Dec 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
0.81%
361,114
$25,859,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.75%
337,604
$24,175,000 31 Dec 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.75%
334,035
$23,920,000 31 Dec 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
326,317
$23,368,000 31 Dec 2016
13F
State of Tennessee, Department of Treasury
13F
Company
0.65%
292,234
$20,927,000 31 Dec 2016
13F
Freestone Capital Holdings, LLC
13F
Company
0.65%
292,209
$20,925,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
291,022
$20,840,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.63%
282,899
$20,259,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
278,814
$19,966,000 31 Dec 2016
13F
RK Capital Management, LLC
13F
Company
0.61%
274,993
$19,692,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
273,114
$19,558,000 31 Dec 2016
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.6%
270,611
$19,379,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.59%
265,552
$19,016,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
227,696
$16,306,000 31 Dec 2016
13F
Phocas Financial Corp.
13F
Company
0.48%
215,550
$15,436,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.48%
214,181
$15,338,000 31 Dec 2016
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.46%
207,582
$14,865,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
196,596
$14,079,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
193,223
$13,837,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.42%
188,923
$13,529,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
187,236
$13,408,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
186,140
$13,329,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
182,763
$13,088,000 31 Dec 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
177,287
$12,696,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
174,477
$12,492,000 31 Dec 2016
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q1 2017

As of 31 Mar 2017, DELUXE CORP - Common Stock (DLX) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,644,065 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, JAMES INVESTMENT RESEARCH INC, Allianz Asset Management GmbH, and NORTHERN TRUST CORP. This page lists 330 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
346
Q1 2017 holders
330
Holder diff
-16
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.