Security key
248019101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,766,632
- Total 13F shares
- 38,288,528
- Share change
- -343,386
- Total reported value
- $609,174,085
- Put/Call ratio
- 117%
- Price per share
- $15.91
- Number of holders
- 203
- Value change
- -$5,281,722
- Number of buys
- 111
- Number of sells
- 94
Report period
Q2 2025
Institutions
203
Top holders
10
DLX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
6,889,015
|
$108,915,322 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.8%
from 13D/G
|
2,606,087
|
$41,202,235 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.3%
from 13D/G
|
2,489,578
|
$39,359,609 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,158,828
|
$81,561,071 | — | 31 Mar 2025 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
4.6%
|
2,114,085
|
$33,423,684 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,848,739
|
$29,229,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,612,399
|
$25,492,056 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,223,784
|
$19,348,025 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,047,013
|
$16,557,088 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
745,108
|
$11,780,158 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
685,156
|
$10,832,324 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
648,955
|
$10,259,998 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
622,793
|
$9,846,357 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
610,303
|
$9,648,890 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
603,894
|
$9,547,564 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
512,958
|
$8,109,875 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
505,810
|
$7,996,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
491,946
|
$7,777,666 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
423,338
|
$6,692,974 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.73%
|
334,038
|
$5,281,141 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
313,033
|
$4,949,051 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
272,134
|
$4,302,439 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
241,887
|
$3,824,232 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
236,338
|
$3,736,504 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
230,498
|
$3,644,174 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.49%
|
222,431
|
$3,516,634 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
220,472
|
$3,485,662 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
199,556
|
$3,154,980 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
191,808
|
$3,032,484 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
189,161
|
$2,990,634 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
183,281
|
$2,897,673 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
179,984
|
$2,843,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
161,990
|
$2,561,062 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
154,840
|
$2,448,020 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
148,361
|
$2,345,587 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
140,376
|
$2,219,345 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
130,564
|
$2,064,215 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
130,201
|
$2,058,459 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.26%
|
121,021
|
$1,913,341 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
115,629
|
$1,828,096 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
110,736
|
$1,750,736 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
97,913
|
$1,548,005 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
91,025
|
$1,439,105 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.19%
|
88,217
|
$1,394,711 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
85,800
|
$1,356,498 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
83,569
|
$1,321,226 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
82,026
|
$1,297,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
82,003
|
$1,296,467 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
78,476
|
$1,240,706 | — | 31 Mar 2025 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
76,563
|
$1,210,000 | — | 31 Mar 2025 |
Institutional Holders of DELUXE CORP - Common Stock (DLX) as of Q2 2025
As of 30 Jun 2025,
DELUXE CORP - Common Stock (DLX) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,288,528 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and PRUDENTIAL FINANCIAL INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
208
Q2 2025 holders
203
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.