DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
45,766,632
Holder snapshot
Share change
-184,466
Put/Call ratio
36%
Reported price per share
$18.89
Number of holders
170
Value change
-$3,197,466
Number of buys
70
Number of sells
71

Security key

248019101

Report period

Q3 2023

Institutions

170

Top holders

10

Ownership snapshot

Top shareholders of DLX - DELUXE CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 16% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$126,360,879
7,228,883 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
11%
$86,547,412
4,951,225 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
6.1%
$49,102,351
2,809,059 shares
30 Jun 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
4.4%
$35,212,306
2,014,434 shares
30 Jun 2023
LSV ASSET MANAGEMENT
13F
Company
13F
4.4%
$34,995,000
2,002,004 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3.9%
$31,015,481
1,774,341 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$24,840,458
1,421,113 shares
30 Jun 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3.1%
$24,809,766
1,419,323 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.3%
$18,642,836
1,066,524 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$15,176,054
868,195 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$14,990,673
857,590 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.6%
$12,610,903
721,447 shares
30 Jun 2023
Boundary Creek Advisors LP
13F
Company
13F
1.5%
$12,066,933
690,328 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.5%
$11,858,344
678,395 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$9,791,072
560,130 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
1.2%
$9,554,288
546,584 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$8,455,304
483,713 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
1%
$8,185,622
468,285 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.87%
$6,937,392
396,876 shares
30 Jun 2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.81%
$6,516,229
372,782 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.77%
$6,161,000
352,510 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.75%
$5,995,868
343,013 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.72%
$5,781,269
330,736 shares
30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$5,076,612
290,424 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.63%
$5,060,572
289,506 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.54%
$4,320,794
247,185 shares
30 Jun 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.43%
$3,446,199
197,151 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.41%
$3,256,177
186,280 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.38%
$3,048,530
174,401 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.37%
$2,923,827
167,267 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.32%
$2,581,744
147,697 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.31%
$2,481,058
141,937 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.31%
$2,473,053
141,479 shares
30 Jun 2023
EA Series Trust
13F
Company
13F
0.28%
$2,244,852
128,424 shares
30 Jun 2023
Empowered Funds, LLC
13F
Company
13F
0.28%
$2,244,852
128,424 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.27%
$2,179,967
124,712 shares
30 Jun 2023
Brandywine Global Investment Management, LLC
13F
Company
13F
0.25%
$1,990,448
113,870 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.21%
$1,646,616
94,200 shares
30 Jun 2023
Allianz Asset Management GmbH
13F
Company
13F
0.2%
$1,592,865
91,125 shares
30 Jun 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.18%
$1,472,183
84,221 shares
30 Jun 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.17%
$1,348,477
77,144 shares
30 Jun 2023
Select Equity Group, L.P.
13F
Company
13F
0.17%
$1,337,937
76,541 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.16%
$1,303,466
74,569 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.16%
$1,289,832
73,789 shares
30 Jun 2023
York State Teachers Retirement System New
13F
Individual
13F
0.16%
$1,264,000
72,290 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.15%
$1,068,496
66,781 shares
30 Jun 2023
Westside Investment Management, Inc.
13F
Company
13F
0.14%
$1,157,874
66,240 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.14%
$1,094,143
62,594 shares
30 Jun 2023
State of Tennessee, Department of Treasury
13F
Company
13F
0.13%
$1,059,166
60,593 shares
30 Jun 2023
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.13%
$1,055,303
60,372 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
170
Shares
37,175,435
Rows loaded
170
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
164
Q3 2023 holders
170
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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