- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 45,054,698
- Share change
- -519,126
- Total reported value
- $2,984,693,186
- Put/Call ratio
- 132%
- Price per share
- $66.21
- Number of holders
- 337
- Value change
- -$44,960,214
- Number of buys
- 155
- Number of sells
- 147
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 Finance, Inc. |
13F
|
Company |
12%
|
5,343,342
|
$395,459,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,187,669
|
$309,930,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
8.4%
|
3,740,654
|
$276,846,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.2%
|
2,348,638
|
$173,822,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
2,030,948
|
$150,311,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,621,198
|
$119,989,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,185,442
|
$87,734,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,069,519
|
$79,155,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
799,119
|
$59,142,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
762,317
|
$56,420,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
730,746
|
$54,083,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
708,360
|
$52,425,000 | — | 31 Mar 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.6%
|
703,872
|
$52,095,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
686,130
|
$50,780,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
647,988
|
$47,956,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
623,489
|
$46,144,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
566,760
|
$41,946,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
555,818
|
$41,136,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
549,882
|
$40,696,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
545,166
|
$40,348,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
537,062
|
$39,747,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
513,450
|
$38,000,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
508,963
|
$37,913,000 | — | 31 Mar 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
471,295
|
$34,881,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
413,538
|
$30,606,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
351,375
|
$26,005,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
341,242
|
$25,256,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
335,102
|
$24,800,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.73%
|
327,885
|
$24,267,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
281,403
|
$20,826,000 | — | 31 Mar 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.63%
|
281,075
|
$20,803,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.61%
|
272,562
|
$20,173,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
266,407
|
$19,717,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
258,325
|
$19,119,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.58%
|
257,556
|
$19,062,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
242,555
|
$17,952,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.54%
|
242,100
|
$17,918,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.52%
|
231,204
|
$17,112,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
225,495
|
$16,689,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
221,075
|
$16,362,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
220,096
|
$16,289,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
211,789
|
$15,675,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.47%
|
208,700
|
$15,446,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
204,764
|
$15,155,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
204,265
|
$15,118,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.45%
|
203,393
|
$15,053,000 | — | 31 Mar 2018 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.41%
|
184,428
|
$13,650,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
183,559
|
$13,585,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
181,430
|
$13,425,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.36%
|
162,800
|
$12,049,000 | — | 31 Mar 2018 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2018
As of 30 Jun 2018,
DELUXE CORP - Common Stock (DLX) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,054,698 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, and NORTHERN TRUST CORP.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
335
Q2 2018 holders
337
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.