Security key
248019101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,766,632
- Total 13F shares
- 37,573,605
- Share change
- -1,210,180
- Total reported value
- $625,576,222
- Put/Call ratio
- 184%
- Price per share
- $16.65
- Number of holders
- 155
- Value change
- -$25,473,017
- Number of buys
- 79
- Number of sells
- 78
Report period
Q3 2022
Institutions
155
Top holders
10
DLX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
16%
|
7,130,752
|
$154,523,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,761,612
|
$103,183,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6%
|
2,747,976
|
$59,549,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
2,069,373
|
$44,843,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.5%
|
2,046,451
|
$44,347,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,752,190
|
$37,970,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,181,702
|
$25,607,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,062,510
|
$23,025,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,030,571
|
$22,331,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.9%
|
847,101
|
$18,357,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
775,652
|
$16,809,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
749,964
|
$16,251,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
711,085
|
$15,408,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
683,181
|
$14,804,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
632,906
|
$13,715,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
620,339
|
$13,443,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
611,641
|
$13,255,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
502,167
|
$10,882,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
473,441
|
$10,258,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
462,075
|
$10,013,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
459,884
|
$9,966,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
416,300
|
$9,021,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
396,876
|
$8,600,303 | — | 30 Jun 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
370,381
|
$8,026,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
339,012
|
$7,346,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
298,163
|
$6,460,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
295,694
|
$6,408,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
286,507
|
$6,209,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
270,501
|
$5,862,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
173,320
|
$3,756,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
165,823
|
$3,593,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
144,241
|
$3,126,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
144,232
|
$3,126,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
134,445
|
$2,913,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
134,304
|
$2,910,369 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
130,360
|
$2,826,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
129,191
|
$2,800,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
128,861
|
$2,792,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
121,871
|
$2,641,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
121,772
|
$2,639,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
100,700
|
$2,182,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
97,645
|
$2,116,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
79,520
|
$1,723,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
78,339
|
$1,698,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
77,141
|
$1,672,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
76,904
|
$1,667,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
76,800
|
$1,664,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
71,314
|
$1,545,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
70,839
|
$1,535,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.15%
|
70,090
|
$1,518,000 | — | 30 Jun 2022 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q3 2022
As of 30 Sep 2022,
DELUXE CORP - Common Stock (DLX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,573,605 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, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
164
Q3 2022 holders
155
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.