DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,766,632
Total 13F shares
37,936,619
Share change
+774,918
Total reported value
$813,734,933
Put/Call ratio
51%
Price per share
$21.45
Number of holders
173
Value change
+$18,074,641
Number of buys
71
Number of sells
83

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.

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%
6,894,056
$130,228,720 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
11%
5,002,771
$94,502,344 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6%
2,729,314
$51,556,741 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
4.4%
2,027,704
$38,303,000 30 Sep 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.3%
1,950,439
$36,843,792 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.9%
1,767,137
$33,381,218 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,620,124
$30,605,064 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.9%
1,317,615
$24,889,747 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
1,083,704
$20,471,164 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
894,418
$16,897,701 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.9%
855,295
$16,156,530 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.5%
706,498
$13,345,785 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
623,964
$11,786,680 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
577,994
$10,918,304 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
481,061
$9,087,243 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.99%
452,195
$8,541,964 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
449,206
$8,485,501 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.96%
439,556
$8,303,000 30 Sep 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.83%
381,201
$7,200,887 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.77%
351,132
$6,632,889 30 Sep 2023
13F
NORGES BANK
13F
Company
0.74%
339,267
$6,408,754 30 Sep 2023
13F
Boundary Creek Advisors LP
13F
Company
0.69%
315,629
$5,962,232 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.67%
306,366
$5,787,254 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
301,800
$5,701,002 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
270,619
$5,111,984 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
252,261
$4,765,203 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
235,245
$4,443,777 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
227,928
$4,305,565 30 Sep 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
176,048
$3,325,547 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
172,559
$3,259,646 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
161,116
$3,043,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
158,194
$2,988,285 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
141,483
$2,672,592 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.31%
139,800
$2,640,822 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
135,789
$2,565,054 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
132,446
$2,501,905 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.26%
121,099
$2,287,561 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.21%
95,500
$1,803,995 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
89,666
$1,693,791 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.19%
88,657
$1,674,731 30 Sep 2023
13F
AXA S.A.
13F
Company
0.19%
87,800
$1,658,542 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
87,590
$1,655,000 30 Sep 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
83,904
$1,584,947 30 Sep 2023
13F
Select Equity Group, L.P.
13F
Company
0.17%
76,541
$1,445,859 30 Sep 2023
13F
York State Teachers Retirement System New
13F
Individual
0.16%
75,486
$1,426,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
69,950
$1,321,356 30 Sep 2023
13F
State of Tennessee, Department of Treasury
13F
Company
0.15%
69,426
$1,311,458 30 Sep 2023
13F
Westside Investment Management, Inc.
13F
Company
0.14%
64,210
$1,212,932 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.13%
61,494
$1,161,622 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.13%
60,192
$1,137,027 30 Sep 2023
13F

Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q4 2023

As of 31 Dec 2023, DELUXE CORP - Common Stock (DLX) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,936,619 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
170
Q4 2023 holders
173
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .