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 |
|---|---|---|---|---|---|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
12,683
shares
|
$269,006
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
12,429
shares
|
$263,619
0.0% of portfolio
|
Q2 2024
Reduced 12.28%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
11,554
shares
|
$245,060
0.01% of portfolio
|
Q2 2024
Reduced 12.1%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
11,371
shares
|
$241,178
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zebra Capital Management LLC
Stamford, CT |
May 15, 2023 Q1 2023 |
11,052
shares
|
$234,412
0.88% of portfolio
|
Q1 2023
New holding
|
|
|
Cypress Capital, LLC
|
Nov 12, 2024 Q3 2024 |
10,426
shares
|
$221,135
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,420
shares
|
$221,008
0.0% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
7,857
shares
|
$166,646
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
7,697
shares
|
$163,253
0.0% of portfolio
|
Q3 2024
Added 5731.06%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
7,100
shares
|
$150,591
0.0% of portfolio
|
Q2 2024
Reduced 53.59%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
7,025
shares
|
$149,000
0.0% of portfolio
|
Q1 2024
Reduced 12.47%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
6,668
shares
|
$141,428
0.0% of portfolio
|
Q3 2023
Reduced 84.38%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
6,520
shares
|
$138,289
0.0% of portfolio
|
Q1 2020
Reduced 7.24%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,314
shares
|
$133,919
0.03% of portfolio
|
Q3 2024
Added 2770.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,052
shares
|
$128,362
0.0% of portfolio
|
Q3 2024
Reduced 52.24%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
5,145
shares
|
$109,125
0.01% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
4,845
shares
|
$102,762
0.0% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
4,327
shares
|
$91,775
0.0% of portfolio
|
Q3 2023
Added 31.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,016
shares
|
$85,179
0.0% of portfolio
|
Q3 2024
Added 10.88%
|
|
|
Armstrong Advisory Group, Inc
Needham, MA |
Oct 11, 2024 Q3 2024 |
3,106
shares
|
$65,878
0.0% of portfolio
|
Q4 2023
Added 159.27%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
3,100
shares
|
$65,751
0.01% of portfolio
|
Q2 2024
Reduced 90.32%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
2,454
shares
|
$52,049
0.0% of portfolio
|
Q3 2024
Reduced 2.89%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
2,353
shares
|
$49,907
0.0% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
2,252
shares
|
$47,764
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
1,980
shares
|
$41,995
0.0% of portfolio
|
Q3 2023
Reduced 45.23%
|