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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$9.5M
Exits24$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
Comerica Bank 0.00% Reduce -6.4% 18,477 $360K
Hudson Edge Investment Partners Inc. 0.06% No change 17,524 $342K
Yousif Capital Management, LLC 0.00% Reduce -4.1% 16,944 $330K
City Center Advisors, LLC 0.36% Add +3.1% 16,645 $324K
Campbell & CO Investment Adviser LLC 0.02% New 16,407 $320K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.9% 16,082 $313K
CW Advisors, LLC 0.00% No change 15,205 $296K
Bank of Montreal 0.00% Reduce -5.1% 15,406 $296K
Voya Investment Management LLC 0.00% Reduce -2.6% 14,949 $291K
Maryland State Retirement & Pension System 0.01% Reduce -2.8% 14,930 $291K
US Bancorp \de 0.00% Reduce -8.9% 14,746 $287K
ClearAlpha Technologies LP 0.12% New 14,704 $287K
Hudson Portfolio Management LLC 0.28% — 14,640 $285K
Centiva Capital, LP 0.01% Reduce -12.9% 14,203 $277K
Nebula Research & Development LLC 0.03% Reduce -48.5% 14,127 $275K
State of Wyoming 0.04% Add +17.7% 14,027 $273K
Oxford Asset Management LLP 0.23% New 13,985 $273K
Cambria Investment Management, L.P. 0.02% Reduce -24.2% 13,925 $271K
Minerva Advisors LLC 0.16% No change 13,900 $271K
Teachers Retirement System of the State of Kentucky 0.00% No change 13,465 $263K
Verition Fund Management LLC 0.00% New 13,419 $262K
Amalgamated Bank 0.00% Add +0.0% 13,026 $254K
Caxton Associates LP 0.01% Add +26.5% 12,984 $253K
Two Sigma Advisers, LP 0.00% Reduce -38.0% 12,700 $248K
Arizona State Retirement System 0.00% Add +2.9% 12,683 $247K
State Board of Administration of Florida Retirement System 0.00% No change 12,429 $242K
Focus Partners Wealth 0.00% New 12,166 $237K
Seizert Capital Partners, LLC 0.01% No change 11,554 $225K
SG Americas Securities, LLC 0.00% New 11,371 $222K
Cypress Capital, LLC 0.05% Reduce -3.3% 10,426 $203K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.8% 10,420 $203K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 7,857 $153K
Bessemer Group Inc. 0.00% Add +5731.1% 7,697 $150K
STRS Ohio 0.00% No change 7,100 $138K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,025 $137K
Public Employees Retirement Association of Colorado 0.00% No change 6,668 $130K
Quarry LP 0.04% Add +2770.0% 6,314 $123K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.2% 6,052 $118K
EMC Capital Management 0.07% Reduce -69.9% 1,632 $105K
Quadrant Capital Group LLC 0.01% Reduce -5.6% 5,145 $100K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.4% 4,845 $94K
Ameritas Investment Partners, Inc. 0.00% No change 4,327 $84K
Osaic Holdings, Inc. 0.00% Add +10.9% 4,016 $78K
FMR LLC 0.00% Add +57.2% 3,206 $62K
Armstrong Advisory Group, Inc. 0.01% No change 3,106 $61K
Catalyst Funds Management Pty Ltd 0.01% Add +933.3% 3,100 $60K
Public Employees Retirement System of Ohio 0.00% Reduce -2.9% 2,454 $48K
Federated Hermes, Inc. 0.00% Add +4.0% 2,353 $46K
FinTrust Capital Advisors, LLC 0.01% New 2,252 $44K
KBC Group NV 0.00% No change 1,980 $39K
Wilmington Savings Fund Society, FSB 0.00% New 1,832 $36K
Security National Bank 0.00% No change 1,803 $35K
Truvestments Capital LLC 0.01% New 1,623 $32K
Cwm, LLC 0.00% Reduce -15.7% 1,482 $29K
Cullen/Frost Bankers, Inc. 0.00% Add +1.4% 1,338 $26K
Quantbot Technologies LP 0.00% New 840 $16K
Lindbrook Capital, LLC 0.00% Reduce -38.5% 791 $15K
Blue Trust, Inc. 0.00% Add +913.9% 659 $15K
Larson Financial Group LLC 0.00% No change 707 $14K
EverSource Wealth Advisors, LLC 0.00% No change 698 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 595 $12K
Smartleaf Asset Management LLC 0.00% Add +135.5% 570 $11K
Arax Advisory Partners 0.00% No change 523 $10K
nVerses Capital, LLC 0.00% New 500 $10K
WealthCollab, LLC 0.01% No change 450 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -11.9% 450 $9K
JFS Wealth Advisors, LLC 0.00% Add +1.5% 340 $7K
Capital Advisors, Ltd. LLC 0.00% No change 313 $6K
Simplex Trading, LLC 0.00% New 348 $6K
Key Financial Inc 0.00% No change 250 $5K
Principal Securities, Inc. 0.00% Reduce -60.4% 245 $5K
Signaturefd, LLC 0.00% Reduce -6.6% 227 $4K
Geneos Wealth Management Inc. 0.00% No change 197 $4K
Harbour Investments, Inc. 0.00% Add +50.0% 180 $4K
UMB Bank, n.a. 0.00% Add +207.8% 157 $3K
Sterling Capital Management LLC 0.00% — 155 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 152 $3K
GAMMA Investing LLC 0.00% Add +48.5% 147 $3K
AdvisorNet Financial, Inc 0.00% Add +5.0% 105 $2K
PFS Partners, LLC 0.00% No change 100 $2K
Harbor Investment Advisory, LLC 0.00% No change 100 $2K
Earned Wealth Advisors, LLC 0.00% New 88 $2K
Farther Finance Advisors, LLC 0.00% Add +12.7% 62 $1K
IFP Advisors, Inc 0.00% No change 59 $1K
Private Wealth Management Group, LLC 0.00% No change 55 $1K
Covestor Ltd 0.00% Add +7.9% 68 $1K
Versant Capital Management, Inc 0.00% No change 47 $916
Glen Eagle Advisors, LLC 0.00% No change 46 $902
Allworth Financial LP 0.00% No change 42 $819
Rothschild Investment LLC 0.00% Add +60.0% 40 $780
Avior Wealth Management, LLC 0.00% No change 37 $721
Parallel Advisors, LLC 0.00% No change 32 $624
Northwestern Mutual Wealth Management Co. 0.00% New 31 $604
Farmers & Merchants Investments Inc. 0.00% No change 31 $604
First Horizon Advisors, Inc. 0.00% No change 17 $331
Huntington National Bank 0.00% No change 10 $195
Manchester Capital Management LLC 0.00% Reduce -28.6% 10 $195
Mendota Financial Group, LLC 0.00% New 6 $117
Parkside Financial Bank & Trust 0.00% No change 6 $117
True Wealth Design, LLC 0.00% New 1 $20
Headlands Technologies LLC 0.00% Reduce -99.6% 1 $19

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