DeluxeDLX
13F holders, Q3 2024 (September 30)201holders +2
25new positions
24sold out
4famous investors
$19.49avg. 13F price*
At the end of Q3 2024, 201 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, up 2 from Q2 2024. 25 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($138.7M), Vanguard Group Inc. ($101.3M) and Dimensional Fund Advisors LP ($42.6M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.5M |
| Exits | 24 | $11.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,908,036 shares bought and 2,024,663 shares sold, net −116,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | — | 7,114,258 | $138.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 5,196,492 | $101.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.0% | 2,184,124 | $42.6M |
| Deprince Race & Zollo Inc. | 0.81% | Add +13.5% | 2,165,147 | $42.2M |
| LSV Asset Management | 0.08% | Reduce -4.6% | 2,014,831 | $39.3M |
| American Century Companies Inc. | 0.02% | Reduce -17.3% | 1,718,491 | $33.5M |
| State Street Corp. | 0.00% | Add +1.1% | 1,695,132 | $33.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -3.0% | 1,248,971 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 1,028,079 | $20.0M |
| Morgan Stanley | 0.00% | Add +9.4% | 804,064 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.8% | 799,421 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 785,884 | $15.3M |
| Invesco Ltd. | 0.00% | Add +2.9% | 717,386 | $14.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +10.9% | 645,289 | $12.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.1% | 631,374 | $12.3M |
| Prudential Financial Inc. | 0.01% | Add +9.1% | 478,677 | $9.3M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 468,662 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.7% | 460,657 | $9.0M |
| Bridgeway Capital Management, LLC | 0.17% | Add +2.8% | 407,391 | $7.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 403,401 | $7.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +22.7% | 304,080 | $5.9M |
| AQR Capital Management | 0.01% | Add +2.4% | 265,407 | $5.2M |
| Empowered Funds, LLC | 0.07% | Add +5.3% | 220,391 | $4.3M |
| Sei Investments Co. | 0.01% | Reduce -18.0% | 212,002 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.1% | 208,387 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.8% | 208,066 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.4% | 207,044 | $4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +16.5% | 186,766 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -4.0% | 182,679 | $3.6M |
| Citadel Advisors | 0.00% | Add +7.0% | 173,913 | $3.4M |
| Norges Bank | 0.00% | Reduce -30.4% | 152,685 | $3.0M |
| Barclays PLC | 0.00% | Add +73.2% | 148,447 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +1.6% | 146,185 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.6% | 137,339 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.9% | 139,427 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +91.2% | 130,273 | $2.5M |
| Algert Global LLC | 0.06% | Reduce -1.9% | 119,806 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 119,431 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +10.0% | 115,280 | $2.2M |
| Millennium Management | 0.00% | Reduce -38.8% | 103,773 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +4.8% | 99,066 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -62.4% | 97,966 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.2% | 93,831 | $1.8M |
| AXA S.A. | 0.01% | Add +0.8% | 90,848 | $1.8M |
| UBS Group AG | 0.00% | Add +14.1% | 87,211 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 87,036 | $1.7M |
| Swiss National Bank | 0.00% | No change | 86,000 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.9% | 81,221 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +5.9% | 76,563 | $1.5M |
| Arjuna Capital | 0.39% | New | 76,469 | $1.5M |
| Jupiter Asset Management Ltd. | 0.01% | New | 73,624 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +178.9% | 72,332 | $1.4M |
| Intech Investment Management LLC | 0.01% | New | 66,847 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +73.8% | 66,036 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.2% | 60,918 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 59,154 | $1.2M |
| Citigroup Inc. | 0.00% | Add +69.1% | 58,481 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +13.1% | 53,744 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +325.4% | 50,400 | $982K |
| Cerity Partners LLC | 0.00% | Add +34.9% | 50,246 | $979K |
| Round Hill Asset Management | 0.65% | Add +1.0% | 50,058 | $976K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 49,577 | $967K |
| Westside Investment Management, Inc. | 0.20% | Reduce -4.1% | 48,705 | $949K |
| Advisors Preferred, LLC | 0.14% | Reduce -65.2% | 49,240 | $943K |
| Teacher Retirement System of Texas | 0.00% | Add +60.7% | 45,330 | $883K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +53.7% | 43,105 | $840K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 41,656 | $812K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 40,585 | $791K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.7% | 38,499 | $750K |
| Alps Advisors Inc. | 0.01% | New | 38,377 | $748K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,961 | $720K |
| Squarepoint Ops LLC | 0.00% | New | 36,574 | $713K |
| AlphaQuest LLC | 0.06% | Add +10.5% | 35,321 | $688K |
| Engineers Gate Manager LP | 0.01% | Add +113.0% | 35,294 | $688K |
| SummerHaven Investment Management, LLC | 0.42% | New | 35,199 | $686K |
| Alberta Investment Management Corp | 0.01% | No change | 34,900 | $680K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 34,795 | $678K |
| Bailard, Inc. | 0.02% | No change | 33,926 | $661K |
| Kendall Capital Management | 0.19% | Add +115.8% | 30,776 | $600K |
| GMO | 0.00% | No change | 30,255 | $590K |
| Macquarie Group Ltd. | 0.00% | No change | 29,800 | $581K |
| HSBC Holdings PLC | 0.00% | Reduce -20.5% | 29,001 | $562K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 26,773 | $522K |
| Creative Planning | 0.00% | Add +1.2% | 26,696 | $520K |
| Mackenzie Financial Corp. | 0.00% | New | 26,079 | $508K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 25,400 | $495K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.4% | 25,335 | $494K |
| Deutsche Bank AG | 0.00% | Add +32.2% | 25,253 | $492K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.4% | 25,230 | $491K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,119 | $490K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +378.0% | 25,291 | $480K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.9% | 24,353 | $475K |
| Balyasny Asset Management L.P. | 0.00% | New | 24,116 | $470K |
| State of Wisconsin Investment Board | 0.00% | Reduce -34.3% | 23,802 | $464K |
| Aquatic Capital Management LLC | 0.01% | Add +870.8% | 23,300 | $454K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.2% | 22,834 | $445K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 21,400 | $417K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +0.0% | 20,729 | $404K |
| Guggenheim Capital LLC | 0.00% | New | 18,827 | $367K |
| Janus Henderson Group PLC | 0.00% | No change | 18,772 | $366K |
"% of holder's portfolio" is DLX's weight in each manager's 13F, not the share of Deluxe Corp. the manager owns.