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 2022
Institutional positions in Deluxe Corp as of Sep 30, 2022. 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
- 169
- −9 vs. Q2 2022
- Shares held
- 37.6M
- −967.9K (−2.5%) vs. Q2 2022
- Total value
- $625.3M
- −$209.5M (−25.1%) vs. Q2 2022
- New holders
- 24
- 66 more added
- Sold out
- 33
- 53 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,027,933 | $117.0M | 0.00% | −102,819−1.4% | Reduced |
| Vanguard Group Inc | 4,853,115 | $80.8M | 0.00% | +91,503+1.9% | Added |
| American Century Companies Inc | 2,804,235 | $46.7M | 0.04% | +56,259+2.0% | Added |
| LSV Asset Management | 2,058,282 | $34.3M | 0.08% | −11,091−0.5% | Reduced |
| Deprince Race & Zollo Inc | 1,982,203 | $33.0M | 0.84% | −64,248−3.1% | Reduced |
| State Street Corp | 1,762,057 | $29.3M | 0.00% | +9,867+0.6% | Added |
| William Blair Investment Management, LLC | 1,296,669 | $21.6M | 0.09% | +114,967+9.7% | Added |
| Dimensional Fund Advisors LP | 1,064,127 | $17.7M | 0.01% | +33,556+3.3% | Added |
| Goldman Sachs Group Inc | 1,015,903 | $16.9M | 0.00% | −46,607−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 856,585 | $14.3M | 0.01% | +80,933+10.4% | Added |
| Boundary Creek Advisors LP | 827,010 | $13.8M | 4.08% | +827,010 | New |
| Geode Capital Management, LLC | 769,103 | $12.8M | 0.00% | +19,139+2.6% | Added |
| Bank of New York Mellon Corp | 718,811 | $12.0M | 0.00% | +35,629+5.2% | Added |
| Morgan Stanley | 664,738 | $11.1M | 0.00% | +53,097+8.7% | Added |
| Russell Investments Group, Ltd. | 657,679 | $10.9M | 0.02% | −53,406−7.5% | Reduced |
| Nuveen Asset Management, LLC | 599,888 | $9.99M | 0.00% | −20,451−3.3% | Reduced |
| Victory Capital Management Inc | 564,363 | $9.40M | 0.01% | +148,063+35.6% | Added |
| Northern Trust Corp | 468,355 | $7.80M | 0.00% | −5,086−1.1% | Reduced |
| SEI Investments Co | 387,391 | $6.45M | 0.01% | −72,493−15.8% | Reduced |
| Mutual of America Capital Management LLC | 374,729 | $6.24M | 0.08% | +4,348+1.2% | Added |
| Norges Bank | 330,706 | $5.51M | 0.00% | −66,170−16.7% | Reduced |
| Invesco Ltd. | 308,387 | $5.13M | 0.00% | +37,881+14.0% | Added |
| Ameriprise Financial Inc | 301,936 | $5.03M | 0.00% | +3,773+1.3% | Added |
| Principal Financial Group Inc | 273,021 | $4.54M | 0.00% | −13,486−4.7% | Reduced |
| Franklin Resources Inc | 269,083 | $4.48M | 0.00% | −26,634−9.0% | Reduced |
| Citadel Advisors LLC | 248,489 | $4.14M | 0.01% | −90,523−26.7% | Reduced |
| Marshall Wace, LLP | 248,468 | $4.13M | 0.01% | +171,327+222.1% | Added |
| Bridgeway Capital Management, LLC | 244,300 | $4.07M | 0.11% | +244,300 | New |
| Virginia Retirement Systems Et Al | 218,700 | $3.64M | 0.04% | +218,700 | New |
| Bank of America Corp | 180,340 | $3.00M | 0.00% | +113,721+170.7% | Added |
| Wells Fargo & Company | 165,442 | $2.75M | 0.00% | +35,082+26.9% | Added |
| Wellington Management Group LLP | 159,173 | $2.65M | 0.00% | −14,147−8.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 154,384 | $2.57M | 0.04% | −347,783−69.3% | Reduced |
| UBS Asset Management Americas Inc | 148,954 | $2.48M | 0.00% | +14,650+10.9% | Added |
| Putnam Investments LLC | 145,732 | $2.43M | 0.00% | +1,500+1.0% | Added |
| Rhumbline Advisers | 135,629 | $2.26M | 0.00% | +6,438+5.0% | Added |
| AQR Capital Management LLC | 133,582 | $2.22M | 0.01% | +110,586+480.9% | Added |
| Brandywine Global Investment Management, LLC | 128,460 | $2.14M | 0.02% | −5,985−4.5% | Reduced |
| Legal & General Group Plc | 127,024 | $2.12M | 0.00% | −1,837−1.4% | Reduced |
| State of Tennessee, Treasury Department | 107,577 | $1.79M | 0.01% | +53,117+97.5% | Added |
| Swiss National Bank | 101,900 | $1.70M | 0.00% | +1,200+1.2% | Added |
| Royce & Associates LP | 95,067 | $1.58M | 0.02% | −537,839−85.0% | Reduced |
| Disciplined Growth Investors Inc | 85,200 | $1.42M | 0.04% | −761,901−89.9% | Reduced |
| Prudential Financial Inc | 80,103 | $1.33M | 0.00% | +14,575+22.2% | Added |
| Public Sector Pension Investment Board | 79,520 | $1.32M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,604 | $1.27M | 0.00% | −300−0.4% | Reduced |
| Royal Bank of Canada | 73,751 | $1.23M | 0.00% | +6,580+9.8% | Added |
| Allianz Asset Management GmbH | 72,202 | $1.20M | 0.00% | +24,289+50.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,972 | $1.20M | 0.01% | −49,800−40.9% | Reduced |
| Alliancebernstein L.P. | 71,383 | $1.19M | 0.00% | +69+0.1% | Added |
| Westside Investment Management, Inc. | 71,285 | $1.19M | 0.01% | +1,195+1.7% | Added |
| D. E. Shaw & Co., Inc. | 64,594 | $1.07M | 0.00% | −57,277−47.0% | Reduced |
| Cubist Systematic Strategies, LLC | 60,642 | $1.01M | 0.01% | −37,003−37.9% | Reduced |
| JPMorgan Chase & Co | 58,702 | $977.0K | 0.00% | −107,121−64.6% | Reduced |
| Round Hill Asset Management | 56,443 | $940.0K | 0.64% | +65+0.1% | Added |
| Great West Life Assurance Co | 55,525 | $927.0K | 0.00% | +10,914+24.5% | Added |
| California State Teachers Retirement System | 54,088 | $901.0K | 0.00% | −1,047−1.9% | Reduced |
| New York State Common Retirement Fund | 53,331 | $888.0K | 0.00% | −17,508−24.7% | Reduced |
| Truvestments Capital LLC | 49,981 | $832.0K | 0.52% | −1,727−3.3% | Reduced |
| Thrivent Financial for Lutherans | 44,614 | $743.0K | 0.00% | +2,310+5.5% | Added |
| State of Wisconsin Investment Board | 44,616 | $743.0K | 0.00% | +2,816+6.7% | Added |
| Essex Investment Management Co LLC | 40,537 | $675.0K | 0.11% | +16,993+72.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,256 | $654.0K | 0.01% | +65+0.2% | Added |
| Credit Suisse AG | 37,021 | $617.0K | 0.00% | +790+2.2% | Added |
| SummerHaven Investment Management, LLC | 36,343 | $605.0K | 0.42% | +16,498+83.1% | Added |
| Select Equity Group, L.P. | 35,675 | $594.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,656 | $577.0K | 0.01% | −273−0.8% | Reduced |
| Eaton Vance Management | 34,600 | $576.0K | 0.00% | −185−0.5% | Reduced |
| Mork Capital Management, LLC | 31,770 | $529.0K | 0.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,763 | $528.9K | 0.00% | +9,434+42.2% | Added |
| Comerica Bank | 32,758 | $527.0K | 0.00% | −3,580−9.9% | Reduced |
| Macquarie Group Ltd | 31,001 | $521.0K | 0.00% | −308−1.0% | Reduced |
| Texas Permanent School Fund | 30,864 | $514.0K | 0.01% | −100−0.3% | Reduced |
| State of Alaska, Department of Revenue | 29,829 | $496.0K | 0.01% | −2,686−8.3% | Reduced |
| Price T Rowe Associates Inc | 29,013 | $484.0K | 0.00% | +3,245+12.6% | Added |
| Trexquant Investment LP | 27,297 | $454.0K | 0.02% | +1,660+6.5% | Added |
| Fifth Third Bancorp | 27,224 | $453.0K | 0.00% | +576+2.2% | Added |
| Alberta Investment Management Corp | 25,400 | $423.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,039 | $417.0K | 0.00% | −761−2.9% | Reduced |
| Versor Investments LP | 24,809 | $413.0K | 0.02% | −16,699−40.2% | Reduced |
| US Bancorp | 24,378 | $406.0K | 0.00% | +882+3.8% | Added |
| Cubic Asset Management, LLC | 24,040 | $400.0K | 0.12% | −51−0.2% | Reduced |
| American International Group, Inc. | 23,697 | $395.0K | 0.00% | +267+1.1% | Added |
| Citigroup Inc | 23,329 | $388.0K | 0.00% | +2,890+14.1% | Added |
| MetLife Investment Management | 22,763 | $379.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 22,481 | $374.0K | 0.01% | +22,481 | New |
| PEAK6 Investments LLC | 20,800 | $346.0K | 0.01% | +5,669+37.5% | Added |
| Louisiana State Employees Retirement System | 20,600 | $343.0K | 0.01% | −200−1.0% | Reduced |
| Tudor Investment Corp Et Al | 20,040 | $334.0K | 0.01% | −16,645−45.4% | Reduced |
| Susquehanna International Group, LLP | 19,771 | $329.0K | 0.00% | +19,771 | New |
| Amalgamated Bank | 19,413 | $323.0K | 0.00% | +111+0.6% | Added |
| Deutsche Bank AG | 18,974 | $316.0K | 0.00% | −8,551−31.1% | Reduced |
| Everence Capital Management Inc | 18,520 | $308.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | $307.0K | 0.00% | +5,610+43.8% | Added |
| Advisors Asset Management, Inc. | 17,843 | $297.0K | 0.01% | −1,335−7.0% | Reduced |
| HGK Asset Management Inc | 17,684 | $294.0K | 0.11% | −670−3.7% | Reduced |
| Maryland State Retirement & Pension System | 17,609 | $293.0K | 0.02% | +375+2.2% | Added |
| Manufacturers Life Insurance Company, The | 17,174 | $285.9K | 0.00% | −185−1.1% | Reduced |
| New York Life Investment Management LLC | 16,643 | $277.0K | 0.00% | +1,222+7.9% | Added |
| Voya Investment Management LLC | 16,529 | $275.2K | 0.00% | 00.0% | Unchanged |