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, Q4 2021
Institutional positions in Deluxe Corp as of Dec 31, 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
- +17 vs. Q3 2021
- Shares held
- 38.9M
- −267.9K (−0.7%) vs. Q3 2021
- Total value
- $1.25B
- −$157.1M (−11.2%) vs. Q3 2021
- New holders
- 27
- 63 more added
- Sold out
- 10
- 77 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,926,657 | $222.4M | 0.01% | +234,420+3.5% | Added |
| Vanguard Group Inc | 4,565,758 | $146.6M | 0.00% | −20,952−0.5% | Reduced |
| American Century Companies Inc | 2,748,827 | $88.3M | 0.06% | +187,699+7.3% | Added |
| LSV Asset Management | 2,093,173 | $67.2M | 0.12% | −159,200−7.1% | Reduced |
| State Street Corp | 1,561,862 | $50.2M | 0.00% | +61,535+4.1% | Added |
| Select Equity Group, L.P. | 1,533,350 | $49.2M | 0.15% | −288,582−15.8% | Reduced |
| Goldman Sachs Group Inc | 1,365,163 | $43.8M | 0.01% | −196,552−12.6% | Reduced |
| William Blair Investment Management, LLC | 1,237,506 | $39.7M | 0.11% | +123,284+11.1% | Added |
| Deprince Race & Zollo Inc | 975,629 | $31.3M | 0.80% | +4340.0% | Added |
| Dimensional Fund Advisors LP | 951,184 | $30.5M | 0.01% | −17,786−1.8% | Reduced |
| Disciplined Growth Investors Inc | 827,491 | $26.6M | 0.53% | −13,488−1.6% | Reduced |
| Macquarie Group Ltd | 746,084 | $24.0M | 0.02% | −15,272−2.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 731,695 | $23.5M | 0.28% | +53,250+7.8% | Added |
| Geode Capital Management, LLC | 708,686 | $22.8M | 0.00% | +39,679+5.9% | Added |
| Bank of New York Mellon Corp | 700,522 | $22.5M | 0.00% | −170,552−19.6% | Reduced |
| Royce & Associates LP | 666,568 | $21.4M | 0.16% | −51,118−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 635,010 | $20.4M | 0.01% | −16,834−2.6% | Reduced |
| Nuveen Asset Management, LLC | 567,705 | $18.2M | 0.01% | +3,007+0.5% | Added |
| Northern Trust Corp | 482,637 | $15.5M | 0.00% | −5,773−1.2% | Reduced |
| Russell Investments Group, Ltd. | 454,586 | $14.6M | 0.02% | +70,905+18.5% | Added |
| Morgan Stanley | 439,829 | $14.1M | 0.00% | +27,101+6.6% | Added |
| Norges Bank | 428,420 | $13.8M | 0.00% | −13,442−3.0% | Reduced |
| SEI Investments Co | 412,938 | $13.3M | 0.02% | +72,061+21.1% | Added |
| Mutual of America Capital Management LLC | 375,869 | $12.1M | 0.12% | +43,579+13.1% | Added |
| Principal Financial Group Inc | 319,748 | $10.3M | 0.01% | −23,166−6.8% | Reduced |
| Ameriprise Financial Inc | 308,403 | $9.90M | 0.00% | +19,764+6.8% | Added |
| Franklin Resources Inc | 295,702 | $9.49M | 0.00% | −213−0.1% | Reduced |
| JPMorgan Chase & Co | 226,748 | $7.28M | 0.00% | −68,778−23.3% | Reduced |
| Virginia Retirement Systems Et Al | 226,300 | $7.27M | 0.07% | −11,300−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 199,700 | $6.41M | 0.04% | +522+0.3% | Added |
| Wellington Management Group LLP | 187,174 | $6.01M | 0.00% | −2,517−1.3% | Reduced |
| Invesco Ltd. | 167,006 | $5.36M | 0.00% | +7,836+4.9% | Added |
| Wells Fargo & Company | 152,628 | $4.90M | 0.00% | +14,168+10.2% | Added |
| Schroder Investment Management Group | 150,140 | $4.82M | 0.01% | +4,107+2.8% | Added |
| Victory Capital Management Inc | 149,410 | $4.80M | 0.00% | −32,868−18.0% | Reduced |
| Phocas Financial Corp. | 147,944 | $4.75M | 0.60% | −3,417−2.3% | Reduced |
| King Luther Capital Management Corp | 139,113 | $4.47M | 0.02% | −55,163−28.4% | Reduced |
| Brandywine Global Investment Management, LLC | 135,960 | $4.37M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 134,445 | $4.32M | 0.01% | +27,400+25.6% | Added |
| South Dakota Investment Council | 131,376 | $4.22M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 131,013 | $4.21M | 0.01% | −272−0.2% | Reduced |
| Legal & General Group Plc | 129,036 | $4.14M | 0.00% | +3,618+2.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,872 | $3.88M | 0.02% | −700−0.6% | Reduced |
| Bank of America Corp | 118,608 | $3.81M | 0.00% | +51,136+75.8% | Added |
| Putnam Investments LLC | 118,400 | $3.80M | 0.01% | +300+0.3% | Added |
| Advisors Asset Management, Inc. | 101,220 | $3.25M | 0.05% | −51,333−33.6% | Reduced |
| Parametric Portfolio Associates LLC | 98,743 | $3.17M | 0.00% | +13,586+16.0% | Added |
| EVR Research LP | 96,000 | $3.08M | 1.44% | −37,000−27.8% | Reduced |
| Swiss National Bank | 93,200 | $2.99M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 86,780 | $2.79M | 0.02% | +540+0.6% | Added |
| Millennium Management LLC | 83,510 | $2.68M | 0.00% | +48,695+139.9% | Added |
| New York State Teachers Retirement System | 76,904 | $2.47M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 76,382 | $2.45M | 0.00% | +23,848+45.4% | Added |
| Alliancebernstein L.P. | 68,711 | $2.21M | 0.00% | +75+0.1% | Added |
| Prudential Financial Inc | 65,083 | $2.09M | 0.00% | −11,421−14.9% | Reduced |
| Cubist Systematic Strategies, LLC | 61,119 | $1.96M | 0.02% | +53,345+686.2% | Added |
| Barclays PLC | 59,919 | $1.92M | 0.00% | +8,827+17.3% | Added |
| Westside Investment Management, Inc. | 59,210 | $1.90M | 0.02% | +1,565+2.7% | Added |
| California State Teachers Retirement System | 58,984 | $1.89M | 0.00% | +1,751+3.1% | Added |
| Truvestments Capital LLC | 57,081 | $1.83M | 0.92% | −717−1.2% | Reduced |
| Round Hill Asset Management | 56,448 | $1.81M | 0.91% | −250−0.4% | Reduced |
| UBS Asset Management Americas Inc | 53,982 | $1.73M | 0.00% | −2,402−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 51,888 | $1.67M | 0.00% | +43,683+532.4% | Added |
| State of Tennessee, Treasury Department | 49,820 | $1.60M | 0.01% | −695−1.4% | Reduced |
| Royal Bank of Canada | 49,737 | $1.60M | 0.00% | +30,901+164.1% | Added |
| New York State Common Retirement Fund | 48,926 | $1.57M | 0.00% | +69+0.1% | Added |
| Qube Research & Technologies Ltd | 45,081 | $1.45M | 0.01% | +27,394+154.9% | Added |
| SG Americas Securities, LLC | 44,950 | $1.44M | 0.01% | −8,129−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 42,757 | $1.37M | 0.00% | −38,856−47.6% | Reduced |
| Ferris Capital, LLC | 39,794 | $1.28M | 0.28% | −1,586−3.8% | Reduced |
| Yousif Capital Management, LLC | 38,934 | $1.25M | 0.01% | +38,934 | New |
| Citigroup Inc | 38,823 | $1.25M | 0.00% | +10,200+35.6% | Added |
| Credit Suisse AG | 38,713 | $1.24M | 0.00% | +3,355+9.5% | Added |
| Great West Life Assurance Co | 37,826 | $1.21M | 0.00% | −309−0.8% | Reduced |
| Mork Capital Management, LLC | 35,400 | $1.14M | 0.77% | 00.0% | Unchanged |
| Eaton Vance Management | 35,364 | $1.14M | 0.00% | −118−0.3% | Reduced |
| Thrivent Financial for Lutherans | 34,722 | $1.11M | 0.00% | +291+0.8% | Added |
| Comerica Bank | 36,733 | $1.11M | 0.01% | −1,878−4.9% | Reduced |
| Everence Capital Management Inc | 33,710 | $1.08M | 0.08% | +25,030+288.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,202 | $1.03M | 0.01% | −56−0.2% | Reduced |
| Vident Investment Advisory, LLC | 32,195 | $1.03M | 0.03% | +1,055+3.4% | Added |
| Deutsche Bank AG | 31,936 | $1.02M | 0.00% | +1,168+3.8% | Added |
| Allianz Asset Management GmbH | 31,861 | $1.02M | 0.00% | +14,464+83.1% | Added |
| Texas Permanent School Fund | 30,852 | $991.0K | 0.01% | −620−2.0% | Reduced |
| State of Alaska, Department of Revenue | 30,170 | $968.0K | 0.01% | −865−2.8% | Reduced |
| Mairs & Power Inc | 30,036 | $964.0K | 0.01% | −59−0.2% | Reduced |
| Fifth Third Bancorp | 27,141 | $871.0K | 0.00% | −330−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 28,070 | $845.0K | 0.01% | −280−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,039 | $836.0K | 0.00% | +26,039 | New |
| American International Group, Inc. | 25,648 | $824.0K | 0.00% | −820−3.1% | Reduced |
| Alberta Investment Management Corp | 25,400 | $816.0K | 0.01% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 25,000 | $803.0K | 0.38% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 24,851 | $798.0K | 0.18% | 00.0% | Unchanged |
| US Bancorp | 23,812 | $765.0K | 0.00% | −1,863−7.3% | Reduced |
| Citadel Advisors LLC | 23,540 | $756.0K | 0.00% | −23,306−49.8% | Reduced |
| Price T Rowe Associates Inc | 23,540 | $756.0K | 0.00% | −734−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 21,561 | $692.0K | 0.00% | −387−1.8% | Reduced |
| Louisiana State Employees Retirement System | 20,600 | $661.0K | 0.01% | +100+0.5% | Added |
| Amalgamated Bank | 20,022 | $643.0K | 0.00% | −31−0.2% | Reduced |
| Duality Advisers, LP | 18,959 | $609.0K | 0.07% | −5,161−21.4% | Reduced |