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, Q3 2021
Institutional positions in Deluxe Corp as of Sep 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
- 186
- −13 vs. Q2 2021
- Shares held
- 39.2M
- +1.21M (+3.2%) vs. Q2 2021
- Total value
- $1.41B
- −$407.4M (−22.4%) vs. Q2 2021
- New holders
- 17
- 50 more added
- Sold out
- 30
- 78 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,692,237 | $240.2M | 0.01% | −334,534−4.8% | Reduced |
| Vanguard Group Inc | 4,586,710 | $164.6M | 0.00% | −5,959−0.1% | Reduced |
| American Century Companies Inc | 2,561,128 | $91.9M | 0.06% | +74,535+3.0% | Added |
| LSV Asset Management | 2,252,373 | $80.8M | 0.15% | −48,243−2.1% | Reduced |
| Select Equity Group, L.P. | 1,821,932 | $65.4M | 0.22% | +41,072+2.3% | Added |
| Goldman Sachs Group Inc | 1,561,715 | $56.0M | 0.01% | +451,248+40.6% | Added |
| State Street Corp | 1,500,327 | $53.8M | 0.00% | −4,994−0.3% | Reduced |
| William Blair Investment Management, LLC | 1,114,222 | $40.0M | 0.11% | +1,111,892+47,720.7% | Added |
| Deprince Race & Zollo Inc | 975,195 | $35.0M | 0.94% | +671,685+221.3% | Added |
| Dimensional Fund Advisors LP | 968,970 | $34.8M | 0.01% | −53,579−5.2% | Reduced |
| Bank of New York Mellon Corp | 871,074 | $31.3M | 0.01% | −27,725−3.1% | Reduced |
| Disciplined Growth Investors Inc | 840,979 | $30.2M | 0.60% | −11,251−1.3% | Reduced |
| Macquarie Group Ltd | 761,356 | $27.3M | 0.02% | −1,402−0.2% | Reduced |
| Royce & Associates LP | 717,686 | $25.8M | 0.19% | +18,295+2.6% | Added |
| Rothschild & Co Asset Management US Inc. | 678,445 | $24.3M | 0.30% | −17,600−2.5% | Reduced |
| Geode Capital Management, LLC | 669,007 | $24.0M | 0.00% | −26,093−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 651,844 | $23.4M | 0.01% | +10,423+1.6% | Added |
| Nuveen Asset Management, LLC | 564,698 | $20.3M | 0.01% | −5,116−0.9% | Reduced |
| Northern Trust Corp | 488,410 | $17.5M | 0.00% | −3,983−0.8% | Reduced |
| Norges Bank | 441,862 | $15.9M | 0.00% | −6,974−1.6% | Reduced |
| Morgan Stanley | 412,728 | $14.8M | 0.00% | −15,872−3.7% | Reduced |
| Russell Investments Group, Ltd. | 383,681 | $13.8M | 0.02% | +242,618+172.0% | Added |
| Principal Financial Group Inc | 342,914 | $12.3M | 0.01% | −6,860−2.0% | Reduced |
| SEI Investments Co | 340,877 | $12.2M | 0.03% | +43,266+14.5% | Added |
| Mutual of America Capital Management LLC | 332,290 | $11.9M | 0.12% | +46,576+16.3% | Added |
| Franklin Resources Inc | 295,915 | $10.6M | 0.00% | −42,155−12.5% | Reduced |
| JPMorgan Chase & Co | 295,526 | $10.6M | 0.00% | −39,059−11.7% | Reduced |
| Ameriprise Financial Inc | 288,639 | $10.4M | 0.00% | +2,356+0.8% | Added |
| Virginia Retirement Systems Et Al | 237,600 | $8.53M | 0.09% | −2,500−1.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 219,964 | $7.89M | 0.45% | +1,585+0.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 199,178 | $7.15M | 0.05% | −302−0.2% | Reduced |
| King Luther Capital Management Corp | 194,276 | $6.97M | 0.03% | +2,177+1.1% | Added |
| Wellington Management Group LLP | 189,691 | $6.81M | 0.00% | +1,665+0.9% | Added |
| Victory Capital Management Inc | 182,278 | $6.54M | 0.01% | +39,872+28.0% | Added |
| Invesco Ltd. | 159,170 | $5.71M | 0.00% | −13,761−8.0% | Reduced |
| Advisors Asset Management, Inc. | 152,553 | $5.47M | 0.08% | −60,954−28.5% | Reduced |
| Phocas Financial Corp. | 151,361 | $5.43M | 0.69% | +77,613+105.2% | Added |
| Schroder Investment Management Group | 146,033 | $5.24M | 0.01% | −67,262−31.5% | Reduced |
| Wells Fargo & Company | 138,460 | $4.97M | 0.00% | −18,323−11.7% | Reduced |
| Brandywine Global Investment Management, LLC | 135,960 | $4.88M | 0.04% | −14,452−9.6% | Reduced |
| EVR Research LP | 133,000 | $4.77M | 2.65% | +13,000+10.8% | Added |
| South Dakota Investment Council | 131,376 | $4.71M | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 131,285 | $4.71M | 0.01% | −15,293−10.4% | Reduced |
| Legal & General Group Plc | 125,418 | $4.50M | 0.00% | −9,501−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,572 | $4.36M | 0.02% | −600−0.5% | Reduced |
| Putnam Investments LLC | 118,100 | $4.24M | 0.01% | +1,600+1.4% | Added |
| Renaissance Technologies LLC | 107,045 | $3.84M | 0.00% | −79,100−42.5% | Reduced |
| Swiss National Bank | 93,200 | $3.35M | 0.00% | +600+0.6% | Added |
| Public Sector Pension Investment Board | 86,240 | $3.10M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 85,157 | $3.06M | 0.00% | −65,789−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 81,613 | $2.93M | 0.01% | +26,538+48.2% | Added |
| New York State Teachers Retirement System | 76,904 | $2.76M | 0.01% | +387+0.5% | Added |
| Prudential Financial Inc | 76,504 | $2.75M | 0.00% | −3,460−4.3% | Reduced |
| Alliancebernstein L.P. | 68,636 | $2.46M | 0.00% | −3,030−4.2% | Reduced |
| Bank of America Corp | 67,472 | $2.42M | 0.00% | −22,442−25.0% | Reduced |
| Truvestments Capital LLC | 57,798 | $2.07M | 1.14% | +3,782+7.0% | Added |
| Westside Investment Management, Inc. | 57,645 | $2.07M | 0.02% | +4,610+8.7% | Added |
| Robeco Institutional Asset Management B.V. | 57,388 | $2.06M | 0.00% | −132,823−69.8% | Reduced |
| California State Teachers Retirement System | 57,233 | $2.05M | 0.00% | −771−1.3% | Reduced |
| Round Hill Asset Management | 56,698 | $2.04M | 1.02% | −400−0.7% | Reduced |
| UBS Asset Management Americas Inc | 56,384 | $2.02M | 0.00% | +5,835+11.5% | Added |
| SG Americas Securities, LLC | 53,079 | $1.91M | 0.01% | +50,851+2,282.4% | Added |
| First Trust Advisors LP | 52,534 | $1.89M | 0.00% | +12,465+31.1% | Added |
| Barclays PLC | 51,092 | $1.83M | 0.00% | +18,400+56.3% | Added |
| State of Tennessee, Treasury Department | 50,515 | $1.81M | 0.01% | −4,514−8.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,458 | $1.81M | 0.03% | −7,682−13.2% | Reduced |
| New York State Common Retirement Fund | 48,857 | $1.75M | 0.00% | +3,240+7.1% | Added |
| Citadel Advisors LLC | 46,846 | $1.68M | 0.00% | +28,983+162.3% | Added |
| Ferris Capital, LLC | 41,380 | $1.56M | 0.33% | +41,380 | New |
| Comerica Bank | 38,611 | $1.45M | 0.01% | −837−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 39,036 | $1.40M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 38,135 | $1.38M | 0.00% | 00.0% | Unchanged |
| Burney Co | 35,773 | $1.28M | 0.06% | +2,471+7.4% | Added |
| Mork Capital Management, LLC | 35,400 | $1.27M | 1.08% | 00.0% | Unchanged |
| Credit Suisse AG | 35,358 | $1.27M | 0.00% | −6,267−15.1% | Reduced |
| Millennium Management LLC | 34,815 | $1.25M | 0.00% | +34,815 | New |
| Eaton Vance Management | 35,482 | $1.24M | 0.00% | −253−0.7% | Reduced |
| Thrivent Financial for Lutherans | 34,431 | $1.24M | 0.00% | −102−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,258 | $1.16M | 0.01% | −128−0.4% | Reduced |
| Texas Permanent School Fund | 31,472 | $1.13M | 0.01% | +22+0.1% | Added |
| Vident Investment Advisory, LLC | 31,140 | $1.12M | 0.03% | −11,502−27.0% | Reduced |
| State of Alaska, Department of Revenue | 31,035 | $1.11M | 0.01% | +1,830+6.3% | Added |
| Deutsche Bank AG | 30,768 | $1.10M | 0.00% | −797−2.5% | Reduced |
| Mairs & Power Inc | 30,095 | $1.08M | 0.01% | +1,262+4.4% | Added |
| Citigroup Inc | 28,623 | $1.03M | 0.00% | −4,982−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 28,350 | $1.02M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,471 | $986.0K | 0.00% | −270−1.0% | Reduced |
| American International Group, Inc. | 26,468 | $950.0K | 0.01% | −890−3.3% | Reduced |
| US Bancorp | 25,675 | $921.0K | 0.00% | −175−0.7% | Reduced |
| Alberta Investment Management Corp | 25,400 | $912.0K | 0.01% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 25,000 | $897.0K | 0.42% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 24,851 | $892.0K | 0.22% | −1,300−5.0% | Reduced |
| Price T Rowe Associates Inc | 24,274 | $871.0K | 0.00% | −1,120−4.4% | Reduced |
| Duality Advisers, LP | 24,120 | $866.0K | 0.07% | +24,120 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,100 | $865.0K | 0.00% | −2,800−10.4% | Reduced |
| HGK Asset Management Inc | 23,036 | $827.0K | 0.27% | +5,700+32.9% | Added |
| Manufacturers Life Insurance Company, The | 21,948 | $788.0K | 0.00% | −1,715−7.2% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $736.0K | 0.02% | +1,500+7.9% | Added |
| Amalgamated Bank | 20,053 | $720.0K | 0.01% | −407−2.0% | Reduced |
| STRS Ohio | 19,800 | $710.0K | 0.00% | 00.0% | Unchanged |