Security key
248019101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,766,632
- Total 13F shares
- 38,520,175
- Share change
- -807,334
- Total reported value
- $834,724,038
- Put/Call ratio
- 73%
- Price per share
- $21.67
- Number of holders
- 164
- Value change
- -$22,968,974
- Number of buys
- 82
- Number of sells
- 88
Report period
Q2 2022
Institutions
164
Top holders
10
DLX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
DELUXE CORP SEC filings
DELUXE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 248019101
Recent filing periods:
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 |
15%
|
6,919,729
|
$209,252,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,638,914
|
$140,281,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
2,775,259
|
$83,924,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
2,095,681
|
$63,373,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.3%
|
1,951,863
|
$59,024,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,619,059
|
$48,960,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
1,412,257
|
$42,707,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,221,865
|
$36,949,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
1,163,741
|
$35,192,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
980,372
|
$29,647,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.8%
|
840,435
|
$25,415,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
744,268
|
$22,507,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
734,236
|
$22,203,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
699,805
|
$21,161,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
677,639
|
$20,492,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
656,594
|
$19,853,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
635,961
|
$19,231,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
557,583
|
$18,161,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
514,681
|
$15,564,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
469,192
|
$14,189,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.97%
|
443,309
|
$13,406,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
428,420
|
$12,955,421 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
405,903
|
$12,275,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
376,046
|
$11,372,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
313,389
|
$9,477,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
305,313
|
$9,233,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
332,927
|
$9,016,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
295,699
|
$8,942,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
254,854
|
$7,707,000 | — | 31 Mar 2022 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.49%
|
226,300
|
$6,843,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
223,266
|
$6,752,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
201,371
|
$6,089,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
192,850
|
$5,831,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
176,757
|
$5,345,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
165,763
|
$5,013,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
151,331
|
$4,576,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
146,325
|
$4,424,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
145,498
|
$4,400,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
141,956
|
$4,293,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
130,471
|
$3,945,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
128,218
|
$3,877,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
128,091
|
$3,874,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
127,372
|
$3,852,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
104,540
|
$3,161,289 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
100,700
|
$3,045,000 | — | 31 Mar 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.21%
|
97,576
|
$2,951,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
95,111
|
$2,876,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
83,347
|
$2,520,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
79,520
|
$2,405,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
76,904
|
$2,326,000 | — | 31 Mar 2022 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2022
As of 30 Jun 2022,
DELUXE CORP - Common Stock (DLX) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,520,175 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
181
Q2 2022 holders
164
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.