DeluxeDLX
13F holders, Q2 2024 (June 30)199holders +11
30new positions
19sold out
6famous investors
$22.47avg. 13F price*
At the end of Q2 2024, 199 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, up 11 from Q1 2024. 30 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($160.1M), Vanguard Group Inc. ($116.7M) and LSV Asset Management ($47.4M). 6 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Deluxe Corp.
- CUSIP
- 248019101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $9.1M |
| Exits | 19 | $11.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,015,483 shares bought and 2,015,901 shares sold, net −418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock Inc. | 0.00% | Add +0.1% | 7,128,332 | $160.1M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 5,193,959 | $116.7M |
| LSV Asset Management | 0.10% | Add +1.0% | 2,112,423 | $47.4M |
| American Century Companies Inc. | 0.03% | Reduce -25.0% | 2,078,952 | $46.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.4% | 2,040,327 | $45.8M |
| Deprince Race & Zollo Inc. | 0.96% | Add +3.4% | 1,907,463 | $42.8M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,676,999 | $37.7M |
| William Blair Investment Management, LLC | 0.08% | Reduce -0.2% | 1,287,256 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,010,496 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.1% | 937,922 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Add +3.5% | 813,712 | $18.3M |
| Morgan Stanley | 0.00% | Add +1.3% | 734,695 | $16.5M |
| Invesco Ltd. | 0.00% | Reduce -13.8% | 697,159 | $15.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 694,339 | $15.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.4% | 582,066 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 456,876 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.6% | 441,076 | $9.9M |
| Prudential Financial Inc. | 0.01% | Add +17.5% | 438,827 | $9.9M |
| Royal Bank of Canada | 0.00% | Reduce -5.2% | 414,644 | $9.3M |
| Bridgeway Capital Management, LLC | 0.21% | Add +3.9% | 396,269 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Add +1979.6% | 260,620 | $5.9M |
| AQR Capital Management | 0.01% | Add +4.5% | 259,138 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -22.1% | 258,482 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.9% | 247,864 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +1074.2% | 236,028 | $5.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 231,063 | $5.2M |
| Norges Bank | 0.00% | Reduce -15.4% | 219,540 | $4.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 217,288 | $4.9M |
| Empowered Funds, LLC | 0.08% | Add +7.7% | 209,269 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +28.2% | 199,778 | $4.5M |
| Bank of America Corp. | 0.00% | Add +7.7% | 190,256 | $4.3M |
| Millennium Management | 0.00% | Add +249.9% | 169,473 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -15.1% | 162,570 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +46.5% | 160,293 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 143,895 | $3.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -4.6% | 143,627 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 142,458 | $3.2M |
| Advisors Preferred, LLC | 0.54% | Add +579.6% | 141,616 | $3.1M |
| Algert Global LLC | 0.09% | Add +10.9% | 122,165 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 120,324 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +789.6% | 104,833 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +72.5% | 97,410 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +6.9% | 96,931 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.3% | 94,549 | $2.1M |
| AXA S.A. | 0.01% | No change | 90,100 | $2.0M |
| Swiss National Bank | 0.00% | No change | 86,000 | $1.9M |
| Barclays PLC | 0.00% | Reduce -20.7% | 85,732 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +35.7% | 85,391 | $1.9M |
| UBS Group AG | 0.00% | Reduce -15.8% | 76,440 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.6% | 72,286 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.7% | 68,125 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +26.6% | 66,373 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 59,171 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 50,872 | $1.1M |
| Westside Investment Management, Inc. | 0.26% | Reduce -4.4% | 50,780 | $1.1M |
| HRT Financial LP | 0.01% | New | 49,692 | $1.1M |
| Round Hill Asset Management | 0.71% | Reduce -3.3% | 49,573 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +35.5% | 47,514 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 44,789 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 42,964 | $965K |
| Nisa Investment Advisors, LLC | 0.01% | Add +51.2% | 40,184 | $903K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 39,180 | $880K |
| ExodusPoint Capital Management, LP | 0.01% | New | 37,987 | $853K |
| Cerity Partners LLC | 0.00% | Reduce -35.1% | 37,254 | $837K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,961 | $830K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 36,641 | $823K |
| State of Wisconsin Investment Board | 0.00% | Add +0.2% | 36,202 | $813K |
| HSBC Holdings PLC | 0.00% | Add +230.3% | 36,491 | $811K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 35,618 | $800K |
| Alberta Investment Management Corp | 0.01% | No change | 34,900 | $784K |
| Citigroup Inc. | 0.00% | Add +7.5% | 34,584 | $777K |
| Bailard, Inc. | 0.02% | No change | 33,926 | $762K |
| D. E. Shaw & Co. | 0.00% | Add +81.7% | 33,403 | $750K |
| AlphaQuest LLC | 0.10% | Add +48.8% | 31,952 | $718K |
| GMO | 0.00% | No change | 30,255 | $680K |
| Macquarie Group Ltd. | 0.00% | No change | 29,800 | $669K |
| Teacher Retirement System of Texas | 0.00% | New | 28,213 | $634K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 28,053 | $630K |
| Nebula Research & Development LLC | 0.10% | Add +12.7% | 27,429 | $616K |
| Fifth Third Bancorp | 0.00% | No change | 26,799 | $602K |
| Creative Planning | 0.00% | Reduce -2.6% | 26,369 | $592K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 26,160 | $588K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,935 | $583K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 25,861 | $580K |
| Corebridge Financial, Inc. | 0.00% | — | 25,662 | $576K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 25,119 | $564K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.5% | 24,501 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.6% | 22,783 | $512K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $512K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.8% | 22,200 | $499K |
| Ariadne Wealth Management, LP | 0.38% | — | 1,570 | $483K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 20,722 | $465K |
| Two Sigma Advisers, LP | 0.00% | Add +47.5% | 20,500 | $460K |
| Comerica Bank | 0.00% | Reduce -9.2% | 19,736 | $443K |
| Deutsche Bank AG | 0.00% | Reduce -10.7% | 19,106 | $429K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 18,772 | $422K |
| Cambria Investment Management, L.P. | 0.03% | Add +41.0% | 18,379 | $413K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.8% | 17,673 | $397K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -50.1% | 17,597 | $395K |
| Hudson Edge Investment Partners Inc. | 0.08% | No change | 17,524 | $394K |
"% of holder's portfolio" is DLX's weight in each manager's 13F, not the share of Deluxe Corp. the manager owns.