DELUXE CORP - Common Stock (DLX)

CUSIP: 248019101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
44,778,604
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

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%
7,122,954
$146,661,628 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
12%
5,167,850
$106,406,032 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
6.2%
2,771,839
$57,072,165 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
4.7%
2,090,671
$43,047,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,916,966
$39,470,330 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
4.1%
1,844,938
$37,987,274 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.8%
1,689,427
$34,785,302 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.9%
1,290,325
$26,567,792 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.4%
1,091,858
$22,481,353 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
972,259
$20,021,922 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.8%
809,208
$16,661,593 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
1.8%
786,601
$16,196,124 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.6%
725,323
$14,934,414 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
697,213
$14,355,211 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
584,592
$12,036,760 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1%
468,363
$9,643,594 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.98%
437,296
$9,004,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.86%
384,773
$7,922,471 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
381,329
$7,851,564 31 Mar 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
373,432
$7,688,965 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.74%
331,916
$6,834,151 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.66%
294,823
$6,070,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.58%
259,644
$5,346,070 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
252,404
$5,196,997 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
247,898
$5,104,221 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
226,865
$4,671,150 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.43%
194,329
$4,001,234 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
191,405
$3,941,029 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
176,647
$3,637,168 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.36%
161,781
$3,331,071 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
155,830
$3,208,540 31 Mar 2024
13F
Brandywine Global Investment Management, LLC
13F
Company
0.34%
150,609
$3,101,039 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
141,045
$2,904,090 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
133,125
$2,741,049 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
127,811
$2,631,629 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.27%
121,983
$2,511,630 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.25%
110,180
$2,269,000 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.24%
109,411
$2,252,772 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.24%
108,123
$2,226,252 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.21%
95,832
$1,973,181 31 Mar 2024
13F
UBS Group AG
13F
Company
0.2%
90,841
$1,870,417 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
90,673
$1,866,957 31 Mar 2024
13F
AXA S.A.
13F
Company
0.2%
90,100
$1,855,159 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
86,000
$1,770,740 31 Mar 2024
13F
York State Teachers Retirement System New
13F
Individual
0.16%
72,686
$1,497,000 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
67,823
$1,396,476 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
62,927
$1,295,667 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.13%
59,171
$1,218,331 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
0.13%
57,382
$1,181,494 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
56,471
$1,162,738 31 Mar 2024
13F

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.
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