Deluxe Corp
DLX- Exchange
- NYSE
- Industry
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- SEC CIK
- 0000027996
No open-market purchases or sales by Deluxe Corp insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $965.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Deluxe Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 202
- −2 vs. Q1 2021
- Shares held
- 39.2M
- +1.39M (+3.7%) vs. Q1 2021
- Total value
- $1.87B
- +$285.6M (+18.0%) vs. Q1 2021
- New holders
- 20
- 61 more added
- Sold out
- 22
- 87 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $965.1M |
| Q1 2026 | 256 | $1.10B |
| Q4 2025 | 229 | $852.3M |
| Q3 2025 | 207 | $734.8M |
| Q2 2025 | 203 | $608.3M |
| Q1 2025 | 209 | $611.8M |
| Q4 2024 | 209 | $866.6M |
| Q3 2024 | 201 | $735.9M |
| Q2 2024 | 199 | $850.8M |
| Q1 2024 | 188 | $781.2M |
| Q4 2023 | 173 | $813.7M |
| Q3 2023 | 169 | $702.0M |
| Q2 2023 | 166 | $654.5M |
| Q1 2023 | 172 | $599.8M |
| Q4 2022 | 172 | $641.5M |
| Q3 2022 | 169 | $625.3M |
| Q2 2022 | 179 | $834.9M |
| Q1 2022 | 195 | $1.20B |
| Q4 2021 | 202 | $1.25B |
| Q3 2021 | 186 | $1.41B |
| Q2 2021 | 202 | $1.87B |
| Q1 2021 | 204 | $1.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,026,771 | $335.7M | 0.01% | +198,025+2.9% | Added |
| Vanguard Group Inc | 4,592,669 | $219.4M | 0.01% | +84,852+1.9% | Added |
| American Century Companies Inc | 2,486,593 | $118.8M | 0.08% | −37,551−1.5% | Reduced |
| LSV Asset Management | 2,300,616 | $109.9M | 0.19% | −14,800−0.6% | Reduced |
| Select Equity Group, L.P. | 1,780,860 | $85.1M | 0.29% | +1,780,860 | New |
| State Street Corp | 1,505,321 | $71.9M | 0.00% | +45,932+3.1% | Added |
| Investment Counselors of Maryland LLC | 1,145,260 | $54.7M | 1.25% | +96,902+9.2% | Added |
| Goldman Sachs Group Inc | 1,110,467 | $53.0M | 0.01% | +1,021,436+1,147.3% | Added |
| Dimensional Fund Advisors LP | 1,022,549 | $48.8M | 0.02% | +36,564+3.7% | Added |
| Bank of New York Mellon Corp | 898,799 | $42.9M | 0.01% | −7,311−0.8% | Reduced |
| Disciplined Growth Investors Inc | 852,230 | $40.7M | 0.78% | +29,915+3.6% | Added |
| Macquarie Group Ltd | 762,758 | $36.4M | 0.03% | −10,270−1.3% | Reduced |
| Royce & Associates LP | 699,391 | $33.4M | 0.23% | −27,332−3.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 696,045 | $33.3M | 0.39% | −100,559−12.6% | Reduced |
| Geode Capital Management, LLC | 695,100 | $33.2M | 0.00% | +23,860+3.6% | Added |
| Charles Schwab Investment Management Inc | 641,421 | $30.6M | 0.01% | −7,363−1.1% | Reduced |
| Nuveen Asset Management, LLC | 569,814 | $27.2M | 0.01% | −174,927−23.5% | Reduced |
| Northern Trust Corp | 492,393 | $23.5M | 0.00% | −9,487−1.9% | Reduced |
| Norges Bank | 448,836 | $21.4M | 0.00% | −80,656−15.2% | Reduced |
| Morgan Stanley | 428,600 | $20.5M | 0.00% | +49,080+12.9% | Added |
| Principal Financial Group Inc | 349,774 | $16.7M | 0.01% | +17,523+5.3% | Added |
| Franklin Resources Inc | 338,070 | $16.1M | 0.01% | +107,908+46.9% | Added |
| JPMorgan Chase & Co | 334,585 | $16.0M | 0.00% | −3,659−1.1% | Reduced |
| Deprince Race & Zollo Inc | 303,510 | $14.5M | 0.37% | −77,193−20.3% | Reduced |
| SEI Investments Co | 297,611 | $14.2M | 0.03% | +15,127+5.4% | Added |
| Ameriprise Financial Inc | 286,283 | $13.7M | 0.00% | −5,368−1.8% | Reduced |
| Mutual of America Capital Management LLC | 285,714 | $13.6M | 0.13% | −5,235−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 240,100 | $11.5M | 0.11% | −800−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 218,379 | $10.4M | 0.59% | +898+0.4% | Added |
| Advisors Asset Management, Inc. | 213,507 | $10.2M | 0.15% | −1,272−0.6% | Reduced |
| Schroder Investment Management Group | 213,295 | $10.2M | 0.01% | −41,526−16.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 199,480 | $9.53M | 0.06% | −306,144−60.5% | Reduced |
| King Luther Capital Management Corp | 192,099 | $9.18M | 0.04% | +44,158+29.8% | Added |
| Robeco Institutional Asset Management B.V. | 190,211 | $9.09M | 0.02% | −26,299−12.1% | Reduced |
| Wellington Management Group LLP | 188,026 | $8.98M | 0.00% | +88,222+88.4% | Added |
| Renaissance Technologies LLC | 186,145 | $8.89M | 0.01% | −109,200−37.0% | Reduced |
| Invesco Ltd. | 172,931 | $8.26M | 0.00% | −8,502−4.7% | Reduced |
| Wells Fargo & Company | 156,783 | $7.49M | 0.00% | −548,654−77.8% | Reduced |
| Parametric Portfolio Associates LLC | 150,946 | $7.21M | 0.00% | +1,448+1.0% | Added |
| Brandywine Global Investment Management, LLC | 150,412 | $7.18M | 0.05% | −725−0.5% | Reduced |
| Rhumbline Advisers | 146,578 | $7.00M | 0.01% | −6,356−4.2% | Reduced |
| Victory Capital Management Inc | 142,406 | $6.80M | 0.01% | +13,411+10.4% | Added |
| Russell Investments Group, Ltd. | 141,063 | $6.74M | 0.01% | −14,693−9.4% | Reduced |
| Legal & General Group Plc | 134,919 | $6.45M | 0.00% | −21,903−14.0% | Reduced |
| South Dakota Investment Council | 131,376 | $6.28M | 0.11% | −13,710−9.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,172 | $5.84M | 0.03% | +8,493+7.5% | Added |
| EVR Research LP | 120,000 | $5.73M | 3.33% | −20,000−14.3% | Reduced |
| Putnam Investments LLC | 116,500 | $5.57M | 0.01% | +19,700+20.4% | Added |
| Clark Estates Inc | 103,000 | $4.92M | 0.64% | +35,486+52.6% | Added |
| Walthausen & Co., LLC | 96,000 | $4.59M | 1.01% | −25,820−21.2% | Reduced |
| Swiss National Bank | 92,600 | $4.42M | 0.00% | −3,200−3.3% | Reduced |
| Bank of America Corp | 89,914 | $4.29M | 0.00% | −128,923−58.9% | Reduced |
| Public Sector Pension Investment Board | 86,240 | $4.12M | 0.03% | −140−0.2% | Reduced |
| Prudential Financial Inc | 79,964 | $3.82M | 0.01% | −42,060−34.5% | Reduced |
| New York State Teachers Retirement System | 76,517 | $3.65M | 0.01% | +153+0.2% | Added |
| AXA S.A. | 74,600 | $3.56M | 0.01% | −51,700−40.9% | Reduced |
| Cambria Investment Management, L.P. | 74,235 | $3.55M | 0.61% | +10,290+16.1% | Added |
| Phocas Financial Corp. | 73,748 | $3.52M | 0.44% | +73,748 | New |
| Alliancebernstein L.P. | 71,666 | $3.42M | 0.00% | −5,141−6.7% | Reduced |
| Roubaix Capital, LLC | 67,327 | $3.22M | 2.01% | +67,327 | New |
| Susquehanna Fundamental Investments, LLC | 58,140 | $2.78M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 58,004 | $2.77M | 0.00% | −4,958−7.9% | Reduced |
| Round Hill Asset Management | 57,098 | $2.73M | 1.34% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55,075 | $2.63M | 0.01% | +17,443+46.4% | Added |
| State of Tennessee, Treasury Department | 55,029 | $2.63M | 0.01% | −7,361−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 54,050 | $2.58M | 0.01% | −7,332−11.9% | Reduced |
| Truvestments Capital LLC | 54,016 | $2.58M | 1.42% | +7,982+17.3% | Added |
| Westside Investment Management, Inc. | 53,035 | $2.53M | 0.03% | +285+0.5% | Added |
| UBS Asset Management Americas Inc | 50,549 | $2.41M | 0.00% | −1,361−2.6% | Reduced |
| New York State Common Retirement Fund | 45,617 | $2.18M | 0.00% | +6,917+17.9% | Added |
| Vident Investment Advisory, LLC | 42,642 | $2.04M | 0.06% | −1,305−3.0% | Reduced |
| PEAK6 Investments LLC | 42,415 | $2.03M | 0.05% | +6,693+18.7% | Added |
| Captrust Financial Advisors | 41,404 | $1.98M | 0.02% | +12,198+41.8% | Added |
| Credit Suisse AG | 41,625 | $1.96M | 0.00% | −8,352−16.7% | Reduced |
| First Trust Advisors LP | 40,069 | $1.91M | 0.00% | −40,413−50.2% | Reduced |
| Ensign Peak Advisors, Inc | 39,036 | $1.86M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,135 | $1.82M | 0.00% | −711−1.8% | Reduced |
| Eaton Vance Management | 35,735 | $1.71M | 0.00% | +902+2.6% | Added |
| Mork Capital Management, LLC | 35,400 | $1.69M | 1.22% | 00.0% | Unchanged |
| Advisory Research Inc | 34,731 | $1.66M | 0.11% | +1,382+4.1% | Added |
| Ziegler Capital Management, LLC | 34,723 | $1.66M | 0.06% | +34,723 | New |
| Thrivent Financial for Lutherans | 34,533 | $1.65M | 0.00% | −19−0.1% | Reduced |
| Citigroup Inc | 33,605 | $1.60M | 0.00% | −5,957−15.1% | Reduced |
| Burney Co | 33,302 | $1.59M | 0.07% | +1,482+4.7% | Added |
| Barclays PLC | 32,692 | $1.56M | 0.00% | −24,170−42.5% | Reduced |
| Comerica Bank | 39,448 | $1.55M | 0.01% | −2,956−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,386 | $1.55M | 0.02% | −27−0.1% | Reduced |
| Deutsche Bank AG | 31,565 | $1.51M | 0.00% | −1,712−5.1% | Reduced |
| Texas Permanent School Fund | 31,450 | $1.50M | 0.02% | +50+0.2% | Added |
| HighTower Advisors, LLC | 29,697 | $1.42M | 0.00% | −4,417−12.9% | Reduced |
| State of Alaska, Department of Revenue | 29,205 | $1.40M | 0.01% | +750+2.6% | Added |
| Mairs & Power Inc | 28,833 | $1.38M | 0.01% | −200−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,350 | $1.35M | 0.01% | −735−2.5% | Reduced |
| Fifth Third Bancorp | 27,741 | $1.32M | 0.01% | −300−1.1% | Reduced |
| American International Group, Inc. | 27,358 | $1.31M | 0.01% | −470−1.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 26,900 | $1.28M | 0.00% | −1,506−5.3% | Reduced |
| Balyasny Asset Management LLC | 26,158 | $1.25M | 0.01% | +26,158 | New |
| Cubic Asset Management, LLC | 26,151 | $1.25M | 0.31% | 00.0% | Unchanged |
| US Bancorp | 25,850 | $1.23M | 0.00% | −435−1.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 25,713 | $1.23M | 0.46% | −3,323−11.4% | Reduced |