DeluxeDLX

13F holders, Q4 2024 (December 31)
209holders +8
25new positions
23sold out
4famous investors
$22.59avg. 13F price*

At the end of Q4 2024, 209 institutions reported holding Deluxe Corp. (DLX) in their 13F filings, up 8 from Q3 2024. 25 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($160.7M), Vanguard Group Inc. ($118.8M) and Dimensional Fund Advisors LP ($53.4M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions25$14.1M
Exits23$6.3M

All 13F filers, Q3 2024 → Q4 2024: 2,183,386 shares bought and 1,772,123 shares sold, net +411,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

BlackRock, Inc. 0.00% Add +0.0% 7,115,935 $160.7M
Vanguard Group Inc. 0.00% Add +1.2% 5,260,552 $118.8M
Dimensional Fund Advisors LP 0.01% Add +8.1% 2,361,658 $53.4M
Deprince Race & Zollo Inc. 0.95% Reduce -2.0% 2,122,127 $47.9M
LSV Asset Management 0.09% Reduce -9.8% 1,818,131 $41.1M
State Street Corp. 0.00% Add +3.5% 1,753,644 $39.6M
American Century Companies Inc. 0.02% Reduce -2.2% 1,680,131 $38.0M
William Blair Investment Management, LLC 0.07% Add +2.5% 1,280,259 $28.9M
Geode Capital Management, LLC 0.00% Reduce -2.1% 1,006,851 $22.8M
Morgan Stanley 0.00% Reduce -1.3% 793,714 $17.9M
Invesco Ltd. 0.00% Add +6.8% 766,490 $17.3M
Goldman Sachs Group Inc. 0.00% Add +9.9% 694,075 $15.7M
Bank of New York Mellon Corp 0.00% Reduce -18.9% 637,198 $14.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -21.9% 624,334 $14.1M
Prudential Financial Inc. 0.02% Add +24.7% 596,977 $13.5M
Russell Investments Group, Ltd. 0.02% Reduce -21.8% 504,619 $11.4M
Northern Trust Corp. 0.00% Add +7.4% 503,321 $11.4M
Bridgeway Capital Management, LLC 0.21% Add +2.8% 418,624 $9.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +34.2% 408,069 $9.2M
Royal Bank of Canada 0.00% Reduce -0.1% 402,862 $9.1M
Nuveen Asset Management, LLC 0.00% Reduce -26.2% 340,054 $7.7M
UBS Group AG 0.00% Add +263.3% 316,875 $7.2M
AQR Capital Management 0.01% Reduce -6.8% 247,474 $5.6M
Sei Investments Co. 0.01% Add +10.2% 233,687 $5.3M
Empowered Funds, LLC 0.08% Add +5.1% 231,624 $5.2M
Principal Financial Group Inc. 0.00% Add +3.0% 214,690 $4.8M
Bank of America Corp. 0.00% Add +14.2% 208,622 $4.7M
JPMorgan Chase & Co. 0.00% Add +59.1% 207,230 $4.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +9.2% 203,988 $4.6M
New York State Common Retirement Fund 0.01% Reduce -8.1% 191,255 $4.3M
Ameriprise Financial Inc. 0.00% Reduce -7.9% 190,673 $4.3M
Barclays PLC 0.00% Add +13.6% 168,640 $3.8M
Norges Bank 0.00% Reduce -6.9% 142,096 $3.2M
AXA S.A. 0.01% Add +50.2% 136,493 $3.1M
Rhumbline Advisers 0.00% Reduce -0.8% 136,205 $3.1M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.8% 135,530 $3.1M
Wells Fargo & Company 0.00% Reduce -8.6% 133,596 $3.0M
Lazard Asset Management LLC 0.00% Add +33.7% 130,962 $3.0M
Algert Global LLC 0.07% Add +3.3% 123,809 $2.8M
Intech Investment Management LLC 0.03% Add +79.9% 120,242 $2.7M
Legal & General Group Plc 0.00% Add +0.1% 119,613 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 113,549 $2.6M
Public Sector Pension Investment Board 0.01% Add +17.5% 110,293 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +15.7% 100,719 $2.3M
Qube Research & Technologies Ltd 0.00% Add +37.7% 99,600 $2.2M
Victory Capital Management Inc. 0.00% Reduce -0.4% 98,670 $2.2M
Swiss National Bank 0.00% Add +1.2% 87,000 $2.0M
Marshall Wace, LLP 0.00% New 82,460 $1.9M
ExodusPoint Capital Management, LP 0.02% Add +24.0% 81,863 $1.8M
Sanctuary Advisors, LLC 0.01% New 75,577 $1.8M
New York State Teachers Retirement System 0.00% No change 76,563 $1.7M
Jupiter Asset Management Ltd. 0.02% Reduce -0.6% 73,174 $1.7M
Jackson Creek Investment Advisors LLC 0.47% New 68,523 $1.5M
Citigroup Inc. 0.00% Add +13.4% 66,303 $1.5M
Jane Street Group, LLC 0.00% Reduce -45.3% 63,115 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +3.1% 62,829 $1.4M
Advisors Asset Management, Inc. 0.02% New 59,771 $1.4M
Alliancebernstein L.P. 0.00% No change 59,154 $1.3M
Segall Bryant & Hamill, LLC 0.02% Add +171.1% 56,185 $1.3M
Two Sigma Investments, LP 0.00% Reduce -1.4% 52,980 $1.2M
Mackenzie Financial Corp. 0.00% Add +99.5% 52,040 $1.2M
Kendall Capital Management 0.34% Add +64.7% 50,686 $1.1M
Round Hill Asset Management 0.79% Reduce -1.3% 49,408 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -40.3% 48,472 $1.1M
Westside Investment Management, Inc. 0.23% Reduce -0.6% 48,420 $1.1M
Teacher Retirement System of Texas 0.00% Add +4.2% 47,245 $1.1M
Wedge Capital Management L L P 0.02% New 45,003 $1.0M
Mork Capital Management, LLC 0.66% New 44,600 $1.0M
Integrated Quantitative Investments LLC 0.49% — 43,974 $993K
Citadel Advisors 0.00% Reduce -74.7% 43,963 $993K
Cerity Partners LLC 0.00% Reduce -1.5% 49,487 $965K
California State Teachers Retirement System 0.00% Reduce -0.7% 41,367 $934K
Alps Advisors Inc. 0.01% Add +3.6% 39,773 $898K
O'shaughnessy Asset Management, LLC 0.01% New 39,335 $889K
Deutsche Bank AG 0.00% Add +53.3% 38,701 $874K
Campbell & CO Investment Adviser LLC 0.07% Add +133.5% 38,306 $865K
T. Rowe Price Associates Inc. 0.00% Reduce -23.7% 37,830 $855K
Ensign Peak Advisors, Inc 0.00% No change 36,961 $835K
Creative Planning 0.00% Add +36.8% 36,523 $825K
Nisa Investment Advisors, LLC 0.00% Reduce -10.3% 36,409 $822K
Voya Investment Management LLC 0.00% Add +142.3% 36,224 $818K
SummerHaven Investment Management, LLC 0.49% No change 35,199 $795K
State of Tennessee, Department of Treasury 0.00% Reduce -8.7% 35,148 $794K
Alberta Investment Management Corp 0.01% No change 34,900 $788K
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 34,296 $775K
Comerica Bank 0.00% Add +70.5% 31,496 $711K
HSBC Holdings PLC 0.00% Add +7.6% 31,208 $707K
Aristeia Capital, L.L.C. 0.05% New 30,269 $684K
GMO 0.00% No change 30,255 $683K
Macquarie Group Ltd. 0.00% No change 29,800 $673K
Fifth Third Bancorp 0.00% Add +0.1% 26,804 $606K
MetLife Investment Management, LLC 0.00% Add +6.0% 26,624 $601K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.4% 25,188 $569K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 25,080 $566K
Susquehanna International Group, LLP 0.00% Reduce -50.6% 24,878 $562K
DekaBank Deutsche Girozentrale 0.00% No change 25,291 $557K
Ipsen Advisor Group LLC 0.46% — 23,604 $533K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 23,564 $532K
Illinois Municipal Retirement Fund 0.01% Reduce -8.0% 23,310 $527K
Sequoia Financial Advisors, LLC 0.01% New 23,310 $527K

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

Show all 209 holders