- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 42,450,443
- Share change
- -2,590,706
- Total reported value
- $2,415,600,276
- Put/Call ratio
- 261%
- Price per share
- $56.94
- Number of holders
- 304
- Value change
- -$161,903,777
- Number of buys
- 139
- Number of sells
- 174
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 |
13%
|
5,881,487
|
$389,412,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
4,308,380
|
$285,258,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
7%
|
3,156,026
|
$208,961,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.3%
|
2,361,605
|
$156,361,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
1,927,229
|
$127,600,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,570,501
|
$103,985,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,223,848
|
$81,031,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,127,455
|
$74,648,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,059,719
|
$70,143,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
811,639
|
$53,738,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
750,694
|
$49,703,000 | — | 30 Jun 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.6%
|
707,648
|
$46,854,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
682,078
|
$45,160,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
625,017
|
$41,382,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
615,057
|
$40,723,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
614,312
|
$40,673,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
557,817
|
$36,932,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
539,164
|
$35,698,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
524,566
|
$35,015,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.2%
|
525,922
|
$34,821,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
520,456
|
$34,459,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
513,109
|
$33,973,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
478,578
|
$31,687,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
460,913
|
$30,518,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
458,434
|
$30,353,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.73%
|
327,885
|
$24,267,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
326,533
|
$21,620,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
321,167
|
$21,265,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
307,456
|
$20,357,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
304,741
|
$20,176,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
278,204
|
$18,419,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
267,303
|
$17,698,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
252,689
|
$16,731,000 | — | 30 Jun 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.55%
|
245,648
|
$16,264,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.55%
|
245,483
|
$16,253,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
245,280
|
$16,240,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
245,195
|
$16,234,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.54%
|
241,200
|
$15,970,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
234,508
|
$15,527,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.47%
|
210,593
|
$13,943,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
203,752
|
$13,490,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
193,400
|
$12,805,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.43%
|
191,614
|
$12,687,000 | — | 30 Jun 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.4%
|
177,000
|
$11,719,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
176,493
|
$11,686,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.38%
|
170,389
|
$11,281,000 | — | 30 Jun 2018 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.38%
|
168,320
|
$11,144,000 | — | 30 Jun 2018 | |
| FORT, L.P. |
13F
|
Company |
0.36%
|
163,438
|
$10,821,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
158,316
|
$10,483,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
149,361
|
$9,966,000 | — | 30 Jun 2018 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2018
As of 30 Sep 2018,
DELUXE CORP - Common Stock (DLX) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,450,443 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, SCHRODER INVESTMENT MANAGEMENT GROUP, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
337
Q3 2018 holders
304
Holder diff
-33
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.