DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
13F
VANGUARD GROUP INC
13F
Company
11%
5,002,028
$80,032,448 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.2%
2,794,484
$44,711,744 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.5%
2,002,904
$32,046,000 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.3%
1,945,631
$31,130,096 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.9%
1,768,658
$28,298,528 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.1%
1,392,871
$22,285,936 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
1,262,186
$20,194,251 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.3%
1,010,516
$16,168,253 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
853,954
$13,663,263 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
834,862
$13,357,797 31 Mar 2023
13F
Boundary Creek Advisors LP
13F
Company
1.7%
747,332
$11,957,312 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
664,583
$10,633,353 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
636,593
$10,185,484 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
593,734
$9,499,739 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
571,148
$9,138,368 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
536,284
$8,580,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.1%
500,245
$8,003,920 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
466,633
$7,466,128 31 Mar 2023
13F
NORGES BANK
13F
Company
0.89%
396,876
$6,350,016 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.82%
364,947
$5,839,152 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.76%
341,935
$5,470,960 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.73%
326,399
$5,222,378 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
296,599
$4,745,587 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
285,960
$4,575,360 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
260,697
$4,171,152 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
251,452
$4,023,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
220,454
$3,527,264 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
165,434
$2,646,954 31 Mar 2023
13F
Foundry Partners, LLC
13F
Company
0.35%
156,687
$2,506,992 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
154,358
$2,469,728 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
148,965
$2,383,440 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
144,411
$2,311,000 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
129,303
$2,068,848 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.28%
126,976
$2,031,616 31 Mar 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.24%
108,172
$1,730,752 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.23%
102,966
$1,647,456 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
93,200
$1,491,200 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
92,167
$1,474,672 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
89,980
$1,440,000 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
81,816
$1,309,056 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
75,866
$1,213,856 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
0.17%
75,809
$1,212,944 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.16%
73,390
$1,174,000 31 Mar 2023
13F
Westside Investment Management, Inc.
13F
Company
0.15%
68,430
$1,094,880 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.15%
67,054
$1,072,864 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.15%
66,781
$1,068,496 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
60,789
$972,624 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
60,372
$965,952 31 Mar 2023
13F
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.