Institutional Ownership Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 37 Million shares, which have been reported (via 13F filing form) to have a value of $813 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,128,332
shares
|
$151 Million
0.0% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,196,492
shares
|
$110 Million
0.0% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,184,124
shares
|
$46.3 Million
0.01% of portfolio
|
Q3 2024
Added 7.05%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
2,165,147
shares
|
$45.9 Million
0.81% of portfolio
|
Q3 2024
Added 13.51%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,014,831
shares
|
$42.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,718,491
shares
|
$36.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 17.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,695,132
shares
|
$36 Million
0.0% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,248,971
shares
|
$26.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,028,079
shares
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
804,064
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 9.44%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
799,421
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.77%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
717,386
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
645,289
shares
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Added 10.86%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
631,374
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 43.14%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
478,677
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
468,662
shares
|
$9.94 Million
0.0% of portfolio
|
Q3 2024
Added 2.58%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
460,657
shares
|
$9.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.66%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
407,391
shares
|
$8.64 Million
0.18% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
403,401
shares
|
$8.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
304,080
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Added 22.68%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
265,407
shares
|
$5.63 Million
0.01% of portfolio
|
Q3 2024
Added 2.42%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
220,391
shares
|
$4.67 Million
0.07% of portfolio
|
Q3 2024
Added 5.31%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
212,002
shares
|
$4.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.98%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
208,066
shares
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.85%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
207,044
shares
|
$4.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.4%
|