Security key
248019101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,766,632
- Total 13F shares
- 38,364,605
- Share change
- +439,728
- Total reported value
- $866,556,101
- Put/Call ratio
- 82%
- Price per share
- $22.59
- Number of holders
- 209
- Value change
- +$11,043,552
- Number of buys
- 95
- Number of sells
- 89
Report period
Q4 2024
Institutions
209
Top holders
10
DLX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,184,124
|
$42,567,440 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
16%
|
7,114,258
|
$138,656,892 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,196,492
|
$101,279,629 | — | 30 Sep 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.7%
|
2,165,147
|
$42,198,715 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.4%
|
2,014,831
|
$39,269,000 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
1,718,491
|
$33,493,404 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,695,132
|
$33,038,123 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,248,971
|
$24,342,445 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,028,079
|
$20,041,085 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
804,064
|
$15,671,240 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
799,421
|
$15,580,715 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
785,884
|
$15,316,879 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
717,386
|
$13,981,852 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
645,289
|
$12,576,682 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
631,374
|
$12,305,474 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
478,677
|
$9,329,415 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
468,662
|
$9,134,222 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
460,657
|
$8,978,205 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
407,391
|
$7,940,051 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.88%
|
403,401
|
$7,863,000 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
304,080
|
$5,926,519 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
265,407
|
$5,172,776 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
220,391
|
$4,295,421 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
212,002
|
$4,131,913 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
208,387
|
$4,061,463 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
208,066
|
$4,055,206 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
207,044
|
$4,035,296 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
186,766
|
$3,640,069 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
182,679
|
$3,560,413 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
173,913
|
$3,389,565 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
152,685
|
$2,975,831 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
148,447
|
$2,893,232 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
146,185
|
$2,849,140 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
139,427
|
$2,664,450 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
137,339
|
$2,676,714 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
130,273
|
$2,539,021 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
119,806
|
$2,335,000 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
119,431
|
$2,327,711 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
115,280
|
$2,246,807 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,773
|
$2,022,536 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
99,066
|
$1,930,796 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
97,966
|
$1,908,000 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
93,831
|
$1,828,766 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
90,848
|
$1,770,628 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
87,211
|
$1,699,743 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
87,036
|
$1,696,332 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
86,000
|
$1,676,140 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
81,221
|
$1,582,997 | — | 30 Sep 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
76,563
|
$1,492,000 | — | 30 Sep 2024 | |
| Arjuna Capital |
13F
|
Company |
0.17%
|
76,469
|
$1,490,381 | — | 30 Sep 2024 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q4 2024
As of 31 Dec 2024,
DELUXE CORP - Common Stock (DLX) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,364,605 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
200
Q4 2024 holders
209
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.