DeluxeDLX
13F holders, Q2 2024 (June 30)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 |
| Engineers Gate Manager LP | 0.01% | New | 16,567 | $372K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.9% | 16,400 | $368K |
| Centiva Capital, LP | 0.02% | Reduce -5.3% | 16,302 | $366K |
| Bank of Montreal | 0.00% | Add +8.7% | 16,231 | $365K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 16,185 | $364K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.4% | 15,357 | $345K |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 15,350 | $345K |
| CW Advisors, LLC | 0.01% | New | 15,205 | $342K |
| City Center Advisors, LLC | 0.39% | No change | 16,139 | $332K |
| Kendall Capital Management | 0.11% | New | 14,260 | $320K |
| Minerva Advisors LLC | 0.21% | No change | 13,900 | $312K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,465 | $302K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -26.8% | 13,349 | $300K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +2.3% | 13,271 | $298K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 13,109 | $294K |
| Amalgamated Bank | 0.00% | Reduce -7.9% | 13,024 | $293K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +889.3% | 12,673 | $285K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -12.3% | 12,429 | $279K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 12,325 | $277K |
| State of Wyoming | 0.04% | Reduce -2.9% | 11,918 | $268K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.9% | 11,848 | $266K |
| Seizert Capital Partners, LLC | 0.01% | Reduce -12.1% | 11,554 | $260K |
| Versor Investments LP | 0.05% | No change | 11,400 | $256K |
| Cypress Capital, LLC | 0.07% | Reduce -10.0% | 10,783 | $242K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.5% | 10,720 | $241K |
| Caxton Associates LP | 0.01% | New | 10,264 | $231K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 9,873 | $222K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 9,848 | $221K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 9,491 | $213K |
| Gotham Asset Management | 0.00% | New | 8,997 | $202K |
| Stifel Financial Corp. | 0.00% | New | 8,910 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 7,880 | $177K |
| STRS Ohio | 0.00% | Reduce -53.6% | 7,100 | $159K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,025 | $158K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,668 | $150K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.4% | 5,451 | $122K |
| EMC Capital Management | 0.07% | No change | 5,417 | $122K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -76.8% | 5,291 | $116K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.4% | 4,965 | $112K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,327 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.2% | 3,622 | $81K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 3,106 | $70K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.7% | 2,527 | $57K |
| Aquatic Capital Management LLC | 0.00% | Reduce -41.5% | 2,400 | $54K |
| Federated Hermes, Inc. | 0.00% | Add +55.9% | 2,262 | $51K |
| FMR LLC | 0.00% | Add +56.7% | 2,040 | $46K |
| KBC Group NV | 0.00% | No change | 1,980 | $44K |
| Security National Bank | 0.01% | New | 1,803 | $40K |
| Cwm, LLC | 0.00% | Add +555.6% | 1,757 | $39K |
| Innealta Capital, LLC | 0.01% | New | 1,336 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.3% | 1,319 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,287 | $29K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -45.8% | 1,205 | $27K |
| Group One Trading LLC | 0.00% | Reduce -65.9% | 1,200 | $27K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,173 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 698 | $17K |
| Larson Financial Group LLC | 0.00% | New | 707 | $16K |
| Principal Securities, Inc. | 0.00% | Add +48.8% | 619 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 595 | $13K |
| Arax Advisory Partners | 0.00% | New | 523 | $12K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 511 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +1.2% | 498 | $11K |
| WealthCollab, LLC | 0.01% | No change | 450 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.2% | 335 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 313 | $7K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $7K |
| Key Financial Inc | 0.00% | No change | 250 | $6K |
| Headlands Technologies LLC | 0.00% | New | 249 | $6K |
| Signaturefd, LLC | 0.00% | No change | 243 | $5K |
| Smartleaf Asset Management LLC | 0.00% | New | 242 | $5K |
| Quarry LP | 0.00% | Reduce -92.8% | 220 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +34.0% | 197 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 152 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 132 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 120 | $3K |
| PFS Partners, LLC | 0.00% | No change | 100 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -7.5% | 99 | $2K |
| Naples Money Management LLC | 0.00% | No change | 80 | $2K |
| Blue Trust, Inc. | 0.00% | New | 65 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 59 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 55 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 51 | $1K |
| UMB Bank, n.a. | 0.00% | Add +200.0% | 51 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 47 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 46 | $1K |
| Covestor Ltd | 0.00% | Add +26.0% | 63 | $1K |
| Allworth Financial LP | 0.00% | No change | 42 | $983 |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.8% | 37 | $831 |
| Parallel Advisors, LLC | 0.00% | Reduce -69.8% | 32 | $719 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 31 | $696 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $562 |
| Ridgewood Investments LLC | 0.00% | New | 19 | $433 |
| First Horizon Advisors, Inc. | 0.00% | No change | 17 | $381 |
| Manchester Capital Management LLC | 0.00% | Reduce -70.2% | 14 | $315 |
| Huntington National Bank | 0.00% | New | 10 | $225 |
| Parkside Financial Bank & Trust | 0.00% | No change | 6 | $135 |
"% of holder's portfolio" is DLX's weight in each manager's 13F, not the share of Deluxe Corp. the manager owns.