DeluxeDLX

13F holders, Q1 2024 (March 31)
188holders
5famous investors
$20.58avg. 13F price*

At the end of Q1 2024, 188 institutions reported holding Deluxe Corp. (DLX) in their 13F filings. The largest holders were BlackRock Inc. ($146.7M), Vanguard Group Inc. ($106.4M) and American Century Companies Inc. ($57.1M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Deluxe Corp.
CUSIP
248019101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 188Q1 2024Q2 2024: 199Q2 2024Q3 2024: 201Q3 2024Q4 2024: 209Q4 2024Q1 2025: 209Q1 2025Q2 2025: 203Q2 2025Q3 2025: 207Q3 2025Q4 2025: 229Q4 2025Q1 2026: 256Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$12.1M
Exits12$9.7M

Ownership 188 holders

BlackRock Inc. 0.00% Reduce -1.0% 7,122,954 $146.7M
Vanguard Group Inc. 0.00% Add +3.4% 5,167,850 $106.4M
American Century Companies Inc. 0.04% Reduce -4.2% 2,771,839 $57.1M
LSV Asset Management 0.09% Add +2.4% 2,090,671 $43.0M
Dimensional Fund Advisors LP 0.01% Add +9.5% 1,916,966 $39.5M
Deprince Race & Zollo Inc. 0.82% Reduce -0.9% 1,844,938 $38.0M
State Street Corp. 0.00% Add +1.6% 1,689,427 $34.8M
William Blair Investment Management, LLC 0.07% Reduce -0.1% 1,290,325 $26.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 1,091,858 $22.5M
Geode Capital Management, LLC 0.00% Add +3.0% 972,259 $20.0M
Invesco Ltd. 0.00% Add +3.2% 809,208 $16.7M
Bank of New York Mellon Corp 0.00% Reduce -1.1% 786,601 $16.2M
Morgan Stanley 0.00% Add +4.6% 725,323 $14.9M
Nuveen Asset Management, LLC 0.00% Reduce -1.0% 697,213 $14.4M
Russell Investments Group, Ltd. 0.02% Add +6.6% 584,592 $12.0M
Northern Trust Corp. 0.00% Reduce -0.6% 468,363 $9.6M
Royal Bank of Canada 0.00% Reduce -7.8% 437,296 $9.0M
Goldman Sachs Group Inc. 0.00% Add +13.3% 384,773 $7.9M
Bridgeway Capital Management, LLC 0.16% Add +8.2% 381,329 $7.9M
Prudential Financial Inc. 0.01% Reduce -12.1% 373,432 $7.7M
Sei Investments Co. 0.01% Reduce -4.5% 331,916 $6.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -2.7% 294,823 $6.1M
Norges Bank 0.00% Reduce -7.5% 259,644 $5.3M
Ameriprise Financial Inc. 0.00% Reduce -3.7% 252,404 $5.2M
AQR Capital Management 0.01% Add +1.1% 247,898 $5.1M
Principal Financial Group Inc. 0.00% Reduce -0.4% 226,865 $4.7M
Empowered Funds, LLC 0.07% Add +17.4% 194,329 $4.0M
Citadel Advisors 0.00% Reduce -50.5% 191,405 $3.9M
Bank of America Corp. 0.00% Reduce -6.9% 176,647 $3.6M
Allianz Asset Management GmbH 0.01% Add +43.9% 161,781 $3.3M
Franklin Resources Inc. 0.00% New 155,830 $3.2M
Brandywine Global Investment Management, LLC 0.02% Add +25.3% 150,609 $3.1M
Rhumbline Advisers 0.00% Reduce -0.0% 141,045 $2.9M
Wells Fargo & Company 0.00% Reduce -2.9% 133,125 $2.7M
JPMorgan Chase & Co. 0.00% Reduce -33.8% 127,811 $2.6M
Legal & General Group Plc 0.00% Add +1.9% 121,983 $2.5M
Algert Global LLC 0.09% Add +15.7% 110,180 $2.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +476.4% 109,411 $2.3M
Barclays PLC 0.00% Add +24.6% 108,123 $2.2M
Victory Capital Management Inc. 0.00% Reduce -5.9% 95,832 $2.0M
UBS Group AG 0.00% Add +27.9% 90,841 $1.9M
Public Sector Pension Investment Board 0.01% No change 90,673 $1.9M
AXA S.A. 0.01% No change 90,100 $1.9M
Swiss National Bank 0.00% No change 86,000 $1.8M
New York State Teachers Retirement System 0.00% Reduce -3.3% 72,686 $1.5M
Panagora Asset Management Inc. 0.01% Reduce -18.8% 67,823 $1.4M
BNP Paribas Financial Markets 0.00% Add +33.4% 62,927 $1.3M
Alliancebernstein L.P. 0.00% No change 59,171 $1.2M
Cerity Partners LLC 0.00% New 57,382 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 56,471 $1.2M
Independent Advisor Alliance 0.04% Add +1.0% 54,216 $1.1M
Westside Investment Management, Inc. 0.26% Reduce -12.9% 53,110 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +0.3% 52,441 $1.1M
Round Hill Asset Management 0.64% Reduce -1.3% 51,273 $1.1M
Ziegler Capital Management, LLC 0.04% Add +7.1% 50,164 $1.0M
Credit Suisse AG/ 0.00% No change 48,602 $1.0M
Millennium Management 0.00% New 48,431 $997K
Boston Partners 0.00% New 48,336 $995K
California State Teachers Retirement System 0.00% Reduce -5.1% 43,662 $899K
T. Rowe Price Associates Inc. 0.00% Add +4.6% 42,265 $871K
State of Tennessee, Department of Treasury 0.00% Reduce -6.8% 39,180 $807K
Texas Permanent School Fund Corp. 0.01% Add +1.5% 38,246 $787K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 37,987 $782K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 36,961 $761K
State of Wisconsin Investment Board 0.00% Add +13.1% 36,121 $744K
Jefferies Financial Group Inc. 0.02% New 35,289 $727K
Two Sigma Investments, LP 0.00% Add +12.1% 35,063 $722K
Alberta Investment Management Corp 0.01% No change 34,900 $719K
Bailard, Inc. 0.02% Add +3.7% 33,926 $699K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +19.0% 33,624 $679K
Citigroup Inc. 0.00% Reduce -0.4% 32,179 $663K
GMO 0.00% No change 30,255 $623K
Macquarie Group Ltd. 0.00% No change 29,800 $614K
Creative Planning 0.00% Reduce -0.1% 27,085 $558K
Fifth Third Bancorp 0.00% No change 26,799 $552K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 26,622 $548K
Nisa Investment Advisors, LLC 0.00% Reduce -12.1% 26,584 $547K
Illinois Municipal Retirement Fund 0.01% Add +0.2% 25,912 $534K
Nebula Research & Development LLC 0.11% Reduce -18.8% 24,342 $501K
Jump Financial, LLC 0.01% New 23,812 $490K
American International Group, Inc. 0.00% Reduce -0.9% 23,490 $484K
MetLife Investment Management, LLC 0.00% No change 22,763 $469K
DekaBank Deutsche Girozentrale 0.00% Add +127.7% 22,766 $465K
Comerica Bank 0.00% Reduce -8.0% 21,731 $447K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 21,600 $445K
AlphaQuest LLC 0.08% New 21,472 $442K
Deutsche Bank AG 0.00% Reduce -9.0% 21,391 $440K
Advisors Preferred, LLC 0.07% New 20,838 $421K
New York State Common Retirement Fund 0.00% Reduce -45.4% 20,101 $414K
Y-Intercept (Hong Kong) Ltd 0.03% New 20,060 $413K
Cambridge Investment Research Advisors, Inc. 0.00% New 20,048 $413K
Gsa Capital Partners LLP 0.03% Reduce -78.6% 19,953 $411K
Yousif Capital Management, LLC 0.00% Reduce -8.7% 19,818 $408K
Janus Henderson Group PLC 0.00% Add +0.0% 18,995 $391K
D. E. Shaw & Co. 0.00% Reduce -49.6% 18,382 $378K
Aristeia Capital, L.L.C. 0.03% New 18,230 $375K
Deerfield Management Company, L.P. 0.01% New 17,885 $368K
Hudson Edge Investment Partners Inc. 0.07% Add +25.4% 17,524 $361K
Centiva Capital, LP 0.02% New 17,207 $354K
US Bancorp \de 0.00% Reduce -5.9% 16,248 $335K

"% of holder's portfolio" is DLX's weight in each manager's 13F, not the share of Deluxe Corp. the manager owns.

Show all 188 holders