Security key
248019101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,766,632
- Total 13F shares
- 37,920,398
- Share change
- +30,880
- Total reported value
- $851,589,234
- Put/Call ratio
- 48%
- Price per share
- $22.46
- Number of holders
- 198
- Value change
- +$1,631,222
- Number of buys
- 89
- Number of sells
- 79
Report period
Q2 2024
Institutions
198
Top holders
10
DLX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
7,122,954
|
$146,661,628 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,167,850
|
$106,406,032 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
2,771,839
|
$57,072,165 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
2,090,671
|
$43,047,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,916,966
|
$39,470,330 | — | 31 Mar 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4%
|
1,844,938
|
$37,987,274 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,689,427
|
$34,785,302 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,290,325
|
$26,567,792 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,091,858
|
$22,481,353 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
972,259
|
$20,021,922 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
809,208
|
$16,661,593 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
786,601
|
$16,196,124 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
725,323
|
$14,934,414 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
697,213
|
$14,355,211 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
584,592
|
$12,036,760 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
468,363
|
$9,643,594 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
437,296
|
$9,004,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
384,773
|
$7,922,471 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
381,329
|
$7,851,564 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
373,432
|
$7,688,965 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
331,916
|
$6,834,151 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
294,823
|
$6,070,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
259,644
|
$5,346,070 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
252,404
|
$5,196,997 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
247,898
|
$5,104,221 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
226,865
|
$4,671,150 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.42%
|
194,329
|
$4,001,234 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
191,405
|
$3,941,029 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
176,647
|
$3,637,168 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
161,781
|
$3,331,071 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
155,830
|
$3,208,540 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
150,609
|
$3,101,039 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
141,045
|
$2,904,090 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
133,125
|
$2,741,049 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
127,811
|
$2,631,629 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
121,983
|
$2,511,630 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
110,180
|
$2,269,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
109,411
|
$2,252,772 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
108,123
|
$2,226,252 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
95,832
|
$1,973,181 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
90,841
|
$1,870,417 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
90,673
|
$1,866,957 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
90,100
|
$1,855,159 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
86,000
|
$1,770,740 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
72,686
|
$1,497,000 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
67,823
|
$1,396,476 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
62,927
|
$1,295,667 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
59,171
|
$1,218,331 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.13%
|
57,382
|
$1,181,494 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
56,471
|
$1,162,738 | — | 31 Mar 2024 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2024
As of 30 Jun 2024,
DELUXE CORP - Common Stock (DLX) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,920,398 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
186
Q2 2024 holders
198
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.