DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
Total 13F shares
37,115,552
Share change
-2,340,468
Total reported value
$960,205,428
Put/Call ratio
171%
Price per share
$25.93
Number of holders
208
Value change
-$91,819,994
Number of buys
85
Number of sells
149

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.

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
11%
5,103,495
$254,767,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
8.6%
3,845,636
$191,974,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
5.3%
2,376,691
$118,644,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,536,803
$76,718,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.2%
1,439,036
$71,837,000 31 Dec 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
3.1%
1,409,346
$70,355,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.9%
1,297,038
$64,748,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
2.5%
1,105,423
$55,181,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.5%
1,099,784
$54,901,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
796,912
$39,782,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.7%
778,045
$38,839,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
754,979
$37,689,000 31 Dec 2019
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
1.6%
716,778
$35,782,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
716,325
$35,758,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
661,241
$33,010,000 31 Dec 2019
13F
BROWN ADVISORY INC
13F
Company
1.5%
654,640
$32,680,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.3%
573,352
$28,622,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
531,139
$26,515,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
515,405
$25,729,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
496,613
$24,791,000 31 Dec 2019
13F
Man Group plc
13F
Company
1.1%
479,832
$23,953,000 31 Dec 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
374,198
$18,680,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
363,974
$18,170,000 31 Dec 2019
13F
Redwood Investments, LLC
13F
Company
0.73%
324,977
$16,223,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.7%
314,261
$15,755,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.7%
313,720
$15,661,000 31 Dec 2019
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.7%
311,782
$15,564,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
306,627
$15,307,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.67%
298,024
$14,878,000 31 Dec 2019
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.59%
265,300
$13,244,000 31 Dec 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.59%
263,585
$13,158,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
243,458
$12,154,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
238,592
$11,911,000 31 Dec 2019
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.51%
229,787
$11,471,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
214,753
$10,720,000 31 Dec 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.48%
214,400
$10,703,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
207,876
$10,377,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.44%
196,305
$9,799,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
192,955
$9,632,000 31 Dec 2019
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.4%
181,248
$9,048,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
173,827
$8,677,000 31 Dec 2019
13F
Creative Planning
13F
Company
0.38%
170,353
$8,504,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
164,527
$8,213,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
162,440
$8,134,000 31 Dec 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
160,682
$7,993,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.35%
156,666
$7,821,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
152,528
$7,614,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.34%
151,462
$7,561,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
149,101
$7,443,000 31 Dec 2019
13F
G2 Investment Partners Management LLC
13F
Company
0.33%
148,829
$7,430,000 31 Dec 2019
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q1 2020

As of 31 Mar 2020, DELUXE CORP - Common Stock (DLX) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,115,552 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DISCIPLINED GROWTH INVESTORS INC /MN, STATE STREET CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, and AQR CAPITAL MANAGEMENT LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
268
Q1 2020 holders
208
Holder diff
-60
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.