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 2023
Institutional positions in Deluxe Corp as of Sep 30, 2023. 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
- +4 vs. Q2 2023
- Shares held
- 37.2M
- −156.6K (−0.4%) vs. Q2 2023
- Total value
- $702.0M
- +$49.7M (+7.6%) vs. Q2 2023
- New holders
- 18
- 54 more added
- Sold out
- 14
- 58 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Deluxe Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 35,897 | $678.1K | 0.00% | +6,102+20.5% | Added |
| Texas Permanent School Fund | 35,981 | $679.7K | 0.01% | −1,966−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 38,239 | $722.3K | 0.01% | +13,300+53.3% | Added |
| Price T Rowe Associates Inc | 39,557 | $748.0K | 0.00% | +1,087+2.8% | Added |
| Thrivent Financial for Lutherans | 39,977 | $755.0K | 0.00% | −1,675−4.0% | Reduced |
| Jupiter Asset Management Ltd | 40,234 | $760.0K | 0.01% | −2,159−5.1% | Reduced |
| Ziegler Capital Management, LLC | 46,856 | $885.1K | 0.04% | +46,856 | New |
| California State Teachers Retirement System | 48,024 | $907.2K | 0.00% | −4,535−8.6% | Reduced |
| Jane Street Group, LLC | 48,337 | $913.1K | 0.00% | +29,950+162.9% | Added |
| BNP Paribas Arbitrage, SA | 48,857 | $922.9K | 0.00% | +26,023+114.0% | Added |
| Credit Suisse AG | 50,002 | $944.5K | 0.00% | +3,378+7.2% | Added |
| UBS Group AG | 50,890 | $961.3K | 0.00% | +21,783+74.8% | Added |
| Millennium Management LLC | 51,884 | $980.1K | 0.00% | +51,884 | New |
| Round Hill Asset Management | 52,023 | $982.7K | 0.65% | −1,335−2.5% | Reduced |
| Great West Life Assurance Co | 52,478 | $992.0K | 0.00% | −547−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 52,619 | $994.0K | 0.00% | +7,096+15.6% | Added |
| Public Sector Pension Investment Board | 53,910 | $1.02M | 0.01% | −23,234−30.1% | Reduced |
| UBS Asset Management Americas Inc | 56,471 | $1.07M | 0.00% | −10,310−15.4% | Reduced |
| Alliancebernstein L.P. | 58,616 | $1.11M | 0.00% | −3,978−6.4% | Reduced |
| Wellington Management Group LLP | 60,192 | $1.14M | 0.00% | −81,287−57.5% | Reduced |
| Marshall Wace, LLP | 61,494 | $1.16M | 0.00% | +61,494 | New |
| Westside Investment Management, Inc. | 64,210 | $1.21M | 0.35% | −2,030−3.1% | Reduced |
| State of Tennessee, Treasury Department | 69,426 | $1.31M | 0.01% | +8,833+14.6% | Added |
| Susquehanna International Group, LLP | 69,950 | $1.32M | 0.00% | +33,989+94.5% | Added |
| New York State Teachers Retirement System | 75,486 | $1.43M | 0.00% | +3,196+4.4% | Added |
| Select Equity Group, L.P. | 76,541 | $1.45M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 83,904 | $1.58M | 0.01% | −317−0.4% | Reduced |
| Algert Global LLC | 87,590 | $1.65M | 0.08% | +87,590 | New |
| AXA S.A. | 87,800 | $1.66M | 0.01% | +87,800 | New |
| Allianz Asset Management GmbH | 88,657 | $1.67M | 0.00% | −2,468−2.7% | Reduced |
| Victory Capital Management Inc | 89,666 | $1.69M | 0.00% | +15,877+21.5% | Added |
| Swiss National Bank | 95,500 | $1.80M | 0.00% | +1,300+1.4% | Added |
| Legal & General Group Plc | 121,099 | $2.29M | 0.00% | −3,613−2.9% | Reduced |
| Brandywine Global Investment Management, LLC | 132,446 | $2.50M | 0.02% | +18,576+16.3% | Added |
| Wells Fargo & Company | 135,789 | $2.57M | 0.00% | −38,612−22.1% | Reduced |
| Empowered Funds, LLC | 139,800 | $2.64M | 0.08% | +11,376+8.9% | Added |
| Rhumbline Advisers | 141,483 | $2.67M | 0.00% | −454−0.3% | Reduced |
| JPMorgan Chase & Co | 158,194 | $2.99M | 0.00% | +83,625+112.1% | Added |
| Arrowstreet Capital, Limited Partnership | 161,116 | $3.04M | 0.00% | +161,116 | New |
| Bank of America Corp | 172,559 | $3.26M | 0.00% | +5,292+3.2% | Added |
| Putnam Investments LLC | 176,048 | $3.33M | 0.01% | −21,103−10.7% | Reduced |
| Goldman Sachs Group Inc | 227,928 | $4.31M | 0.00% | +41,648+22.4% | Added |
| Principal Financial Group Inc | 235,245 | $4.44M | 0.00% | −11,940−4.8% | Reduced |
| AQR Capital Management LLC | 252,261 | $4.77M | 0.01% | −78,475−23.7% | Reduced |
| Ameriprise Financial Inc | 270,619 | $5.11M | 0.00% | −18,887−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 301,800 | $5.70M | 0.14% | +11,376+3.9% | Added |
| Prudential Financial Inc | 306,366 | $5.79M | 0.01% | +158,669+107.4% | Added |
| Boundary Creek Advisors LP | 315,629 | $5.96M | 3.68% | −374,699−54.3% | Reduced |
| Norges Bank | 339,267 | $6.41M | 0.00% | −57,609−14.5% | Reduced |
| SEI Investments Co | 351,132 | $6.63M | 0.01% | +8,119+2.4% | Added |
| Mutual of America Capital Management LLC | 381,201 | $7.20M | 0.09% | +8,419+2.3% | Added |
| Royal Bank of Canada | 439,556 | $8.30M | 0.00% | +87,046+24.7% | Added |
| Citadel Advisors LLC | 449,206 | $8.49M | 0.01% | −110,924−19.8% | Reduced |
| Invesco Ltd. | 452,195 | $8.54M | 0.00% | −16,090−3.4% | Reduced |
| Northern Trust Corp | 481,061 | $9.09M | 0.00% | −2,652−0.5% | Reduced |
| Russell Investments Group, Ltd. | 577,994 | $10.9M | 0.02% | +31,410+5.7% | Added |
| Nuveen Asset Management, LLC | 623,964 | $11.8M | 0.00% | −54,431−8.0% | Reduced |
| Morgan Stanley | 706,498 | $13.3M | 0.00% | −14,949−2.1% | Reduced |
| Bank of New York Mellon Corp | 855,295 | $16.2M | 0.00% | −2,295−0.3% | Reduced |
| Geode Capital Management, LLC | 894,418 | $16.9M | 0.00% | +26,223+3.0% | Added |
| Charles Schwab Investment Management Inc | 1,083,704 | $20.5M | 0.01% | +17,180+1.6% | Added |
| William Blair Investment Management, LLC | 1,317,615 | $24.9M | 0.08% | −101,708−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,620,124 | $30.6M | 0.01% | +199,011+14.0% | Added |
| State Street Corp | 1,767,137 | $33.4M | 0.00% | −7,204−0.4% | Reduced |
| Deprince Race & Zollo Inc | 1,950,439 | $36.8M | 0.90% | −63,995−3.2% | Reduced |
| LSV Asset Management | 2,027,704 | $38.3M | 0.09% | +25,700+1.3% | Added |
| American Century Companies Inc | 2,729,314 | $51.6M | 0.04% | −79,745−2.8% | Reduced |
| Vanguard Group Inc | 5,002,771 | $94.5M | 0.00% | +51,546+1.0% | Added |
| BlackRock Inc. | 6,894,056 | $130.2M | 0.00% | −334,827−4.6% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −43,440−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,392−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −30,105−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,780−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,647−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,960−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |