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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 25,400 | $1.21M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 25,394 | $1.21M | 0.00% | +1,779+7.5% | Added |
| Union Heritage Capital, LLC | 25,000 | $1.19M | 0.56% | 00.0% | Unchanged |
| UBS Group AG | 23,955 | $1.15M | 0.00% | −20,833−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 23,663 | $1.13M | 0.00% | +119+0.5% | Added |
| SummerHaven Investment Management, LLC | 20,653 | $987.0K | 0.56% | +505+2.5% | Added |
| Amalgamated Bank | 20,460 | $977.0K | 0.01% | +20,460 | New |
| STRS Ohio | 19,800 | $945.0K | 0.00% | +1,900+10.6% | Added |
| Louisiana State Employees Retirement System | 19,000 | $908.0K | 0.02% | −100−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,179 | $868.0K | 0.00% | −69,104−79.2% | Reduced |
| Citadel Advisors LLC | 17,863 | $853.0K | 0.00% | −33,345−65.1% | Reduced |
| Bank of Montreal | 17,762 | $839.0K | 0.00% | +4,763+36.6% | Added |
| Kendall Capital Management | 17,330 | $828.0K | 0.47% | −680−3.8% | Reduced |
| HGK Asset Management Inc | 17,336 | $828.0K | 0.26% | +3,830+28.4% | Added |
| Oregon Public Employees Retirement Fund | 17,168 | $820.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,944 | $809.0K | 0.00% | −4,588−21.3% | Reduced |
| Cypress Capital, LLC | 16,047 | $767.0K | 0.75% | −111−0.7% | Reduced |
| Royal Bank of Canada | 15,966 | $762.0K | 0.00% | +1,470+10.1% | Added |
| HSBC Holdings PLC | 15,160 | $725.0K | 0.00% | +3,771+33.1% | Added |
| MetLife Investment Management | 14,396 | $687.7K | 0.01% | −2,582−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $684.0K | 0.00% | +115+0.8% | Added |
| Prairiewood Capital, LLC | 14,151 | $676.0K | 0.58% | +10.0% | Added |
| Bailard, Inc. | 14,100 | $674.0K | 0.02% | −300−2.1% | Reduced |
| Minerva Advisors LLC | 13,900 | $664.0K | 0.35% | 00.0% | Unchanged |
| Raymond James & Associates | 13,308 | $636.0K | 0.00% | +1,442+12.2% | Added |
| Metropolitan Life Insurance Co | 12,566 | $600.3K | 0.01% | +626+5.2% | Added |
| ProShare Advisors LLC | 12,089 | $577.0K | 0.00% | −323−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,931 | $570.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,523 | $550.0K | 0.00% | +3,700+47.3% | Added |
| Arizona State Retirement System | 11,425 | $546.0K | 0.00% | −770−6.3% | Reduced |
| Smith Asset Management Group LP | 9,482 | $453.0K | 0.02% | −91−1.0% | Reduced |
| Guggenheim Capital LLC | 9,152 | $437.0K | 0.00% | +3,682+67.3% | Added |
| Quantedge Capital Pte Ltd | 8,900 | $425.0K | 0.20% | +8,900 | New |
| Cullen/Frost Bankers, Inc. | 8,851 | $423.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 8,836 | $422.0K | 0.16% | +8,836 | New |
| Everence Capital Management Inc | 8,680 | $415.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,646 | $413.0K | 0.05% | +262+3.1% | Added |
| Creative Planning | 8,061 | $385.0K | 0.00% | −159,241−95.2% | Reduced |
| Jane Street Group, LLC | 7,480 | $357.0K | 0.00% | −4,106−35.4% | Reduced |
| Panagora Asset Management Inc | 7,212 | $345.0K | 0.00% | +5,562+337.1% | Added |
| Public Employees Retirement System of Ohio | 6,669 | $319.0K | 0.00% | −274−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,668 | $319.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,624 | $317.0K | 0.00% | −15−0.2% | Reduced |
| Quantinno Capital Management LP | 6,637 | $317.0K | 0.36% | 00.0% | Unchanged |
| Covington Capital Management | 6,520 | $311.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,244 | $298.0K | 0.00% | +37+0.6% | Added |
| AMP Capital Investors Ltd | 5,806 | $277.0K | 0.00% | −2,069−26.3% | Reduced |
| Verdence Capital Advisors LLC | 5,772 | $276.0K | 0.04% | −1,929−25.0% | Reduced |
| Profund Advisors LLC | 5,751 | $275.0K | 0.01% | +342+6.3% | Added |
| Teacher Retirement System of Texas | 5,516 | $264.0K | 0.00% | +5,516 | New |
| Wintrust Investments LLC | 5,204 | $249.0K | 0.03% | +5,204 | New |
| Rice Hall James & Associates, LLC | 5,161 | $247.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,123 | $245.0K | 0.00% | +481+10.4% | Added |
| Argyle Capital Management Inc. | 5,000 | $239.0K | 0.08% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,750 | $227.0K | 0.01% | −30−0.6% | Reduced |
| CIBC Asset Management Inc | 4,683 | $224.0K | 0.00% | +4,683 | New |
| Los Angeles Capital Management LLC | 4,489 | $214.0K | 0.00% | −23,343−83.9% | Reduced |
| Squarepoint Ops LLC | 4,419 | $211.0K | 0.00% | −5,786−56.7% | Reduced |
| Susquehanna International Group, LLP | 4,402 | $210.0K | 0.00% | −15,445−77.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,396 | $210.0K | 0.01% | −651−12.9% | Reduced |
| Envestnet Asset Management Inc | 4,363 | $208.0K | 0.00% | +4,363 | New |
| Simmons Bank | 4,363 | $208.0K | 0.02% | +4,363 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,317 | $206.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,803 | $182.0K | 0.00% | +3,605+1,820.7% | Added |
| Truehand, Inc | 3,350 | $160.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,303 | $158.0K | 0.01% | −230−6.5% | Reduced |
| Harbour Investments, Inc. | 2,646 | $126.0K | 0.00% | +10.0% | Added |
| William Blair Investment Management, LLC | 2,330 | $111.0K | 0.00% | +2,330 | New |
| SG Americas Securities, LLC | 2,228 | $106.0K | 0.00% | −6,521−74.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,087 | $100.0K | 0.00% | −379−15.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,931 | $93.0K | 0.00% | −6,422−76.9% | Reduced |
| FORA Capital, LLC | 1,841 | $88.0K | 0.02% | +1,841 | New |
| FMR LLC | 970 | $47.0K | 0.00% | +20+2.1% | Added |
| Banque Cantonale Vaudoise | 758 | $36.0K | 0.00% | +758 | New |
| NEXT Financial Group, Inc | 682 | $33.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 698 | $33.0K | 0.00% | +4+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 556 | $27.0K | 0.00% | −202−26.6% | Reduced |
| Sutton Wealth Advisors Inc. | 551 | $26.3K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 423 | $20.0K | 0.00% | +3+0.7% | Added |
| AdvisorNet Financial, Inc | 373 | $18.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 329 | $16.0K | 0.01% | +29+9.7% | Added |
| JFS Wealth Advisors, LLC | 284 | $14.0K | 0.00% | +2+0.7% | Added |
| Smithfield Trust Co | 205 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 197 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 188 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 175 | $8.00K | 0.00% | +175 | New |
| Gemmer Asset Management LLC | 146 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | +10+8.2% | Added |
| Creative Financial Designs Inc | 125 | $6.00K | 0.00% | +125 | New |
| Huntington National Bank | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 85 | $4.00K | 0.00% | +85 | New |
| TCI Wealth Advisors, Inc. | 55 | $3.00K | 0.00% | +9+19.6% | Added |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 14 | $1.00K | 0.00% | −19−57.6% | Reduced |
| Berman Capital Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | −80−87.9% | Reduced |