- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 38,041,144
- Share change
- +1,881,182
- Total reported value
- $978,943,386
- Put/Call ratio
- 131%
- Price per share
- $25.73
- Number of holders
- 180
- Value change
- +$50,916,382
- Number of buys
- 88
- Number of sells
- 111
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 |
11%
|
4,768,693
|
$112,255,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
3,992,965
|
$93,994,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
2,406,024
|
$56,637,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,396,761
|
$32,880,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,338,121
|
$31,499,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
1,113,396
|
$26,210,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,088,962
|
$25,636,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
1,001,952
|
$23,586,000 | — | 30 Jun 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
2%
|
888,360
|
$20,912,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
871,086
|
$20,505,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
876,412
|
$20,245,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
712,549
|
$16,773,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
710,426
|
$16,723,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
695,295
|
$16,368,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
691,955
|
$16,289,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
678,660
|
$15,976,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
644,522
|
$15,172,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
581,491
|
$13,689,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
578,310
|
$13,613,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
570,965
|
$13,441,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
466,517
|
$10,982,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
448,054
|
$10,547,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.9%
|
401,881
|
$9,460,000 | — | 30 Jun 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.84%
|
374,025
|
$8,805,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
371,723
|
$8,750,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
358,185
|
$8,431,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
269,570
|
$6,346,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
268,027
|
$6,311,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
255,899
|
$6,024,000 | — | 30 Jun 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.55%
|
248,400
|
$5,847,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
202,964
|
$4,778,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
199,821
|
$4,704,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
199,207
|
$4,689,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
194,816
|
$4,586,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
178,443
|
$4,201,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.39%
|
174,086
|
$4,098,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.39%
|
172,976
|
$4,072,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
172,885
|
$4,070,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
172,101
|
$4,050,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
166,850
|
$3,928,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
161,605
|
$3,804,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
158,900
|
$3,741,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
154,035
|
$3,626,000 | — | 30 Jun 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
148,445
|
$3,494,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
124,362
|
$2,927,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
122,262
|
$2,878,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
111,365
|
$2,622,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
111,350
|
$2,621,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.24%
|
107,852
|
$2,537,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,745
|
$2,442,000 | — | 30 Jun 2020 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2020
As of 30 Sep 2020,
DELUXE CORP - Common Stock (DLX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,041,144 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, WELLS FARGO & COMPANY/MN, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, PRUDENTIAL FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, and STATE OF MICHIGAN RETIREMENT SYSTEM.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
198
Q3 2020 holders
180
Holder diff
-18
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.