DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
Total 13F shares
38,812,807
Share change
-243,751
Total reported value
$1,907,375,095
Put/Call ratio
370%
Price per share
$49.16
Number of holders
258
Value change
-$4,806,270
Number of buys
97
Number of sells
146

Quarterly Holders Quick Answers

What is CUSIP 248019101?
CUSIP 248019101 identifies DLX - DELUXE CORP - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
12%
5,316,747
$216,178,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
9.3%
4,180,764
$169,989,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
5.3%
2,379,591
$96,754,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,568,419
$63,774,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3.4%
1,517,383
$61,697,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.8%
1,254,982
$51,028,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,071,300
$43,558,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
1,043,362
$42,423,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2%
916,166
$37,251,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.8%
801,682
$32,597,000 30 Jun 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.8%
795,142
$32,330,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
715,387
$29,087,000 30 Jun 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
697,171
$28,347,000 30 Jun 2019
13F
BROWN ADVISORY INC
13F
Company
1.5%
680,409
$27,666,000 30 Jun 2019
13F
NORGES BANK
13F
Company
1.3%
589,495
$23,969,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
583,474
$23,725,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
582,620
$23,689,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
547,392
$22,257,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
539,629
$21,941,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
503,572
$20,873,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
472,505
$19,212,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.9%
404,826
$16,461,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.9%
404,700
$16,455,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
371,627
$15,110,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.8%
358,830
$14,590,000 30 Jun 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.76%
340,840
$13,866,000 30 Jun 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.68%
305,380
$12,417,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.59%
265,804
$10,808,000 30 Jun 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.56%
251,900
$10,242,000 30 Jun 2019
13F
Man Group plc
13F
Company
0.56%
250,585
$10,189,000 30 Jun 2019
13F
Creative Planning
13F
Company
0.52%
234,834
$9,548,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
226,515
$9,210,000 30 Jun 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.5%
225,200
$9,157,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
219,439
$8,922,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.48%
216,882
$8,818,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.48%
216,303
$8,795,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
214,600
$8,726,000 30 Jun 2019
13F
Matarin Capital Management, LLC
13F
Company
0.47%
211,891
$8,615,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.45%
201,425
$8,190,000 30 Jun 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.43%
194,095
$7,891,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
184,049
$7,483,000 30 Jun 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.41%
183,580
$7,464,000 30 Jun 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.4%
180,945
$7,357,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.39%
173,310
$7,047,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
169,358
$6,886,000 30 Jun 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.35%
154,992
$6,302,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
150,908
$6,136,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
148,985
$6,058,000 30 Jun 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.33%
148,900
$6,054,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
148,108
$6,022,000 30 Jun 2019
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2019

As of 30 Sep 2019, DELUXE CORP - Common Stock (DLX) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,812,807 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and WELLS FARGO & COMPANY/MN. This page lists 258 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
250
Q3 2019 holders
258
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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