- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,778,604
- Total 13F shares
- 37,443,507
- Share change
- -149,499
- Total reported value
- $654,386,378
- Put/Call ratio
- 36%
- Price per share
- $17.48
- Number of holders
- 164
- Value change
- -$1,873,420
- Number of buys
- 69
- Number of sells
- 87
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 |
16%
|
7,085,511
|
$113,368,180 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,002,028
|
$80,032,448 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.2%
|
2,794,484
|
$44,711,744 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
2,002,904
|
$32,046,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.3%
|
1,945,631
|
$31,130,096 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,768,658
|
$28,298,528 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,392,871
|
$22,285,936 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,262,186
|
$20,194,251 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,010,516
|
$16,168,253 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
853,954
|
$13,663,263 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
834,862
|
$13,357,797 | — | 31 Mar 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
1.7%
|
747,332
|
$11,957,312 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
664,583
|
$10,633,353 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
636,593
|
$10,185,484 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
593,734
|
$9,499,739 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
571,148
|
$9,138,368 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
536,284
|
$8,580,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
500,245
|
$8,003,920 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
466,633
|
$7,466,128 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
396,876
|
$6,350,016 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
364,947
|
$5,839,152 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
341,935
|
$5,470,960 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
326,399
|
$5,222,378 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
296,599
|
$4,745,587 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
285,960
|
$4,575,360 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
260,697
|
$4,171,152 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
251,452
|
$4,023,000 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.49%
|
220,454
|
$3,527,264 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
165,434
|
$2,646,954 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
156,687
|
$2,506,992 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
154,358
|
$2,469,728 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
148,965
|
$2,383,440 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
144,411
|
$2,311,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
129,303
|
$2,068,848 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
126,976
|
$2,031,616 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.24%
|
108,172
|
$1,730,752 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
102,966
|
$1,647,456 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
93,200
|
$1,491,200 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
92,167
|
$1,474,672 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
89,980
|
$1,440,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
81,816
|
$1,309,056 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
75,866
|
$1,213,856 | — | 31 Mar 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.17%
|
75,809
|
$1,212,944 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
73,390
|
$1,174,000 | — | 31 Mar 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.15%
|
68,430
|
$1,094,880 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
67,054
|
$1,072,864 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
66,781
|
$1,068,496 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
60,789
|
$972,624 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
60,372
|
$965,952 | — | 31 Mar 2023 | |
| Scott C. Bomar |
3/4/5
|
SVP, Chief Financial Officer |
—
mixed-class rows
|
47,642
mixed-class rows
|
$913,097 | — | 14 Jun 2022 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2023
As of 30 Jun 2023,
DELUXE CORP - Common Stock (DLX) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,443,507 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
164
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
171
Q2 2023 holders
164
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.