DELUXE CORP MEDIUM TERM NTS (DLX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
227
Reporting holders
$933.0M
Reported value
84.8%
Of shares outstanding
0.5%
Held as options
-10
Holder change
Institutions report 38,871,463 shares against 45,856,290 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $166.5M | 6,972,211 | 0.00% | 8q | +3.4%+$5.6M |
| STATE STREET CORP | $68.3M | 2,860,360 | 0.00% | 31q | +3.3%+$2.2M |
| DIMENSIONAL FUND ADVISORS LP | $68.0M | 2,846,940 | 0.01% | 31q | +3.4%+$2.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.1M | 2,641,870 | 0.00% | 2q | +4.0%+$2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.7M | 1,955,719 | 0.00% | 2q | +6.1%+$2.7M |
| DEPRINCE RACE & ZOLLO INC | $41.4M | 1,734,582 | 0.69% | 23q | -12.2%-$5.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $32.7M | 1,368,783 | 0.00% | 31q | +19.4%+$5.3M |
| GOLDMAN SACHS GROUP INC | $21.8M | 913,239 | 0.00% | 31q | -15.9%-$4.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.5M | 858,413 | 0.00% | 31q | -19.6%-$5.0M |
| Sixth Street Partners Management Company, L.P. | $20.5M | 858,413 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $16.9M | 707,704 | 0.02% | 31q | -23.3%-$5.1M |
| Empowered Funds, LLC | $16.6M | 694,660 | 0.09% | 2q | +57.1%+$6.0M |
| Bank of New York Mellon Corp | $14.7M | 617,221 | 0.00% | 31q | +1.2%+$176.4K |
| Invesco Ltd. | $14.5M | 608,670 | 0.00% | 31q | +2.5%+$360.2K |
| AQR CAPITAL MANAGEMENT LLC | $14.1M | 591,896 | 0.00% | 17q | -8.5%-$1.3M |
| NORTHERN TRUST CORP | $13.2M | 552,447 | 0.00% | 31q | +8.0%+$982.2K |
| Qube Research & Technologies Ltd | $12.8M | 534,912 | 0.01% | 9q | +371.1%+$10.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.7M | 530,775 | 0.22% | 16q | -3.7%-$490.1K |
| ROYAL BANK OF CANADA | $11.6M | 485,548 | 0.00% | 31q | -0.9%-$110.2K |
| Russell Investments Group, Ltd. | $11.4M | 477,036 | 0.01% | 31q | -16.7%-$2.3M |
| MORGAN STANLEY | $9.8M | 411,684 | 0.00% | 35q | -17.9%-$2.1M |
| Public Sector Pension Investment Board | $8.9M | 372,464 | 0.01% | 30q | +80.0%+$4.0M |
| HENNESSY ADVISORS INC | $8.1M | 338,700 | 0.26% | new | NEW |
| Nuveen, LLC | $7.6M | 318,164 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $7.6M | 260,541 | 0.00% | 13q | +116.3%+$4.1M |
| FIRST TRUST ADVISORS LP | $7.3M | 306,042 | 0.00% | 4q | +106.9%+$3.8M |
| Connor, Clark & Lunn Investment Management Ltd. | $7.2M | 302,332 | 0.01% | 11q | -9.6%-$767.5K |
| VANGUARD FIDUCIARY TRUST CO | $7.2M | 301,746 | 0.00% | 2q | +3.0%+$213.1K |
| TOWLE & CO | $6.5M | 271,397 | 2.20% | 2q | -6.1%-$424.1K |
| Artemis Investment Management LLP | $6.5M | 271,226 | 0.06% | 2q | -18.2%-$1.4M |
| BANK OF AMERICA CORP /DE/ | $6.2M | 261,488 | 0.00% | 31q | -21.5%-$1.7M |
| Allianz Asset Management GmbH | $6.1M | 254,018 | 0.01% | 5q | +11.8%+$642.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.1M | 253,579 | 0.03% | 4q | +4.8%+$275.2K |
| UBS Group AG | $5.7M | 237,842 | 0.00% | 31q | +54.7%+$2.0M |
| PRINCIPAL FINANCIAL GROUP INC | $5.3M | 221,251 | 0.00% | 31q | +1.1%+$60.1K |
| JUPITER ASSET MANAGEMENT LTD | $5.0M | 207,982 | 0.02% | 8q | +0.9%+$45.3K |
| FRANKLIN RESOURCES INC | $4.4M | 185,562 | 0.00% | 7q | +3.0%+$131.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.8M | 158,291 | 0.00% | 31q | -22.9%-$1.1M |
| VICTORY CAPITAL MANAGEMENT INC | $3.6M | 149,374 | 0.00% | 28q | +16.0%+$492.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.4M | 142,702 | 0.01% | 7q | +15.8%+$466.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $3.4M | 140,428 | 0.03% | 8q | +24.8%+$665.5K |
| Vanguard Global Advisers, LLC | $3.2M | 134,370 | 0.00% | 2q | -1.9%-$63.5K |
| AMERICAN CENTURY COMPANIES INC | $3.2M | 134,007 | 0.00% | 31q | -1.2%-$39.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.1M | 130,569 | 0.02% | 3q | +88.8%+$1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 127,605 | 0.00% | 31q | +26.5%+$638.0K |
| Advisors Asset Management, Inc. | $2.9M | 122,322 | 0.04% | 7q | +80.1%+$1.3M |
| SEI INVESTMENTS CO | $2.9M | 119,972 | 0.00% | 31q | -67.3%-$5.9M |
| BURNEY CO/ | $2.8M | 118,624 | 0.08% | new | NEW |
| RHUMBLINE ADVISERS | $2.8M | 116,880 | 0.00% | 31q | -9.5%-$293.7K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.6M | 106,897 | 0.04% | 7q | +14.9%+$330.4K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2.5M | 102,684 | 0.00% | 5q | -5.2%-$135.4K |
| Legal & General Group Plc | $2.4M | 102,258 | 0.00% | 31q | -3.0%-$76.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.4M | 101,351 | 0.00% | 3q | +39.2%+$685.3K |
| LAZARD ASSET MANAGEMENT LLC | $2.4M | 101,259 | 0.00% | 13q | -38.5%-$1.5M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.2M | 93,885 | 0.00% | 31q | HELD |
| ICON ADVISERS INC/CO | $2.1M | 90,000 | 0.40% | 3q | -10.0%-$238.8K |
| Quantinno Capital Management LP | $2.1M | 88,803 | 0.00% | 6q | +157.6%+$1.3M |
| Swiss National Bank | $2.1M | 88,500 | 0.00% | 31q | HELD |
| Creative Planning | $2.1M | 87,391 | 0.00% | 15q | -16.9%-$423.9K |
| AMERIPRISE FINANCIAL INC | $2.0M | 83,515 | 0.00% | 31q | -52.8%-$2.2M |
| Kendall Capital Management | $1.9M | 78,776 | 0.31% | 9q | +73.3%+$795.4K |
| Integrated Quantitative Investments LLC | $1.9M | 77,951 | 0.30% | 2q | +18.2%+$286.4K |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 77,335 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $1.8M | 74,663 | 0.01% | 5q | -21.7%-$493.2K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.8M | 74,470 | 0.00% | 31q | HELD |
| FIFTH THIRD BANCORP | $1.7M | 70,683 | 0.00% | 31q | +10.6%+$161.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | options only | 0.00% | 14q | OPTIONS |
| DENALI ADVISORS LLC | $1.6M | 68,000 | 0.16% | 4q | -8.2%-$145.7K |
| Campbell & CO Investment Adviser LLC | $1.6M | 67,020 | 0.08% | 8q | -22.7%-$468.9K |
| LPL Financial LLC | $1.6M | 65,932 | 0.00% | 6q | -1.7%-$27.5K |
| CITADEL ADVISORS LLC | $1.5M | 15,124 | 0.00% | 31q | -43.1%-$1.1M |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 52,354 | 0.00% | 31q | +24.7%+$285.3K |
| Cerity Partners LLC | $1.3M | 54,542 | 0.00% | 10q | -12.1%-$179.8K |
| SEGALL BRYANT & HAMILL, LLC | $1.3M | 52,947 | 0.01% | 4q | -65.3%-$2.4M |
| Sequoia Financial Advisors, LLC | $1.2M | 51,247 | 0.01% | 7q | -2.6%-$32.2K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.2M | 50,100 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $1.2M | 49,614 | 0.02% | 6q | -49.3%-$1.2M |
| Mork Capital Management, LLC | $1.2M | 48,540 | 0.74% | 7q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 47,043 | 0.00% | 31q | +40.4%+$324.6K |
| DEUTSCHE BANK AG\ | $1.1M | 46,531 | 0.00% | 34q | +17.7%+$167.2K |
| WELLS FARGO & COMPANY/MN | $1.1M | 46,280 | 0.00% | 31q | -38.4%-$688.6K |
| SummerHaven Investment Management, LLC | $1.1M | 46,277 | 0.59% | 8q | HELD |
| Mutual Advisors, LLC | $1.1M | 46,011 | 0.02% | 2q | +0.9%+$9.9K |
| Round Hill Asset Management | $1.1M | 45,808 | 0.69% | 31q | HELD |
| Squarepoint Ops LLC | $1.0M | 43,773 | 0.00% | 5q | -58.1%-$1.4M |
| Louisiana State Employees Retirement System | $1.0M | 40,100 | 0.01% | 31q | +100.5%+$516.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $973.4K | 40,762 | 0.00% | 4q | +128.9%+$548.2K |
| Tidal Investments LLC | $914.4K | 38,292 | 0.00% | 3q | +212.0%+$621.3K |
| Aquatic Capital Management LLC | $849.7K | 35,584 | 0.03% | 2q | +135.0%+$488.1K |
| BAILARD, INC. | $840.6K | 35,200 | 0.02% | 4q | +28.5%+$186.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $821.4K | 34,395 | 0.00% | 2q | +22.1%+$148.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $774.0K | 31,578 | 0.00% | 5q | +4.2%+$31.1K |
| HSBC HOLDINGS PLC | $740.4K | 31,238 | 0.00% | 10q | +91.4%+$353.5K |
| Atom Investors LP | $710.2K | 29,739 | 0.06% | new | NEW |
| Legato Capital Management LLC | $703.7K | 29,470 | 0.06% | 2q | +11.3%+$71.7K |
| Hudson Portfolio Management LLC | $696.3K | 29,160 | 0.53% | 8q | HELD |
| State of Tennessee, Department of Treasury | $688.3K | 28,824 | 0.00% | 31q | -52.4%-$759.0K |
| CITIGROUP INC | $670.8K | 28,091 | 0.00% | 31q | -50.5%-$684.9K |
| Brevan Howard Capital Management LP | $651.0K | 27,262 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $628.1K | 26,302 | 0.00% | 32q | +4.9%+$29.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 227 | $933.0M | 38,871,463 | 33 | 70 | 75 | 0.5% |
| Q1 2026 | 237 | $1.0B | 37,422,707 | 39 | 77 | 68 | 0.6% |
| Q4 2025 | 211 | $806.0M | 35,914,130 | 32 | 65 | 65 | 0.5% |
| Q3 2025 | 190 | $696.7M | 35,711,543 | 23 | 63 | 57 | 0.8% |
| Q2 2025 | 184 | $583.3M | 36,412,694 | 25 | 73 | 57 | 0.7% |
| Q1 2025 | 188 | $576.6M | 36,320,047 | 23 | 64 | 69 | 0.5% |
| Q4 2024 | 189 | $818.4M | 36,171,509 | 25 | 58 | 57 | 0.6% |
| Q3 2024 | 181 | $690.3M | 35,430,170 | 24 | 57 | 54 | 0.3% |
| Q2 2024 | 176 | $787.4M | 35,084,484 | 26 | 51 | 53 | 0.3% |
| Q1 2024 | 165 | $763.1M | 37,042,442 | 23 | 40 | 56 | 0.4% |
| Q4 2023 | 154 | $786.1M | 36,237,366 | 12 | 49 | 53 | 1.4% |
| Q3 2023 | 151 | $668.5M | 34,699,478 | 15 | 46 | 47 | 2.2% |
| Q2 2023 | 149 | $627.2M | 35,130,724 | 17 | 42 | 53 | 2.1% |
| Q1 2023 | 146 | $550.3M | 34,300,280 | 21 | 47 | 49 | 0.3% |
| Q4 2022 | 137 | $552.1M | 32,403,506 | 25 | 46 | 43 | 0.3% |
| Q3 2022 | 165 | $630.1M | 37,559,655 | 23 | 59 | 51 | 0.7% |
| Q2 2022 | 172 | $837.0M | 38,554,916 | 23 | 60 | 55 | 0.2% |
| Q1 2022 | 191 | $1.2B | 39,782,429 | 18 | 70 | 61 | 0.2% |
| Q4 2021 | 197 | $1.3B | 39,018,056 | 16 | 56 | 68 | 0.2% |
| Q3 2021 | 188 | $1.4B | 39,217,205 | 15 | 48 | 73 | 0.7% |
| Q2 2021 | 202 | $1.9B | 39,355,431 | 19 | 58 | 79 | 0.7% |
| Q1 2021 | 206 | $1.6B | 37,770,512 | 38 | 51 | 77 | 0.6% |
| Q4 2020 | 199 | $1.1B | 38,150,505 | 25 | 60 | 73 | 0.4% |
| Q3 2020 | 189 | $984.2M | 37,994,273 | 27 | 62 | 72 | 0.7% |
| Q2 2020 | 203 | $886.6M | 37,426,133 | 26 | 62 | 79 | 0.7% |
| Q1 2020 | 214 | $992.8M | 38,181,797 | 13 | 76 | 82 | 0.5% |
| Q4 2019 | 275 | $2.1B | 41,239,425 | 31 | 80 | 105 | 0.2% |
| Q3 2019 | 262 | $1.9B | 38,950,130 | 33 | 58 | 115 | 0.3% |
| Q2 2019 | 261 | $1.7B | 40,690,392 | 24 | 78 | 95 | 0.6% |
| Q1 2019 | 283 | $1.7B | 38,990,968 | 37 | 89 | 99 | 0.4% |
| Q4 2018 | 290 | $1.6B | 41,445,552 | 8 | 3 | 6 | 0.4% |