DaveManuel.com · Institutional Ownership · Who Owns It
DELUXE CORP MEDIUM TERM NTS (DLX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
246
Reporting holders
$970.1M
Reported value
88.1%
Of shares outstanding
0.3%
Calls
0.1%
Puts
-12
Holder change
Institutions report 40,422,078 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $49.0M | 2,053,217 | 0.09% | 31q | +1.2%+$594.6K |
| 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 |
| 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 |
| Allianz Asset Management GmbH | $8.4M | 353,229 | 0.01% | 5q | +55.5%+$3.0M |
| 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 incl. $1.3M options CALL | 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 |
| 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 |
| Public Sector Pension Investment Board | $4.4M | 186,232 | 0.01% | 30q | -10.0%-$493.0K |
| 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 | -5.6%-$118.7K |
| 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 CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| DENALI ADVISORS LLC | $1.6M | 68,000 | 0.16% | 4q | -8.2%-$145.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 67,675 | 0.00% | 31q | -2.5%-$41.6K |
| 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 |
| Janney Montgomery Scott LLC | $1.5M | 62,307 | 0.00% | 2q | +79.1%+$657.0K |
| CITADEL ADVISORS LLC | $1.5M incl. $1.1M options CALL+PUT | 15,124 | 0.00% | 31q | -43.1%-$1.1M |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 52,354 | 0.00% | 31q | +24.7%+$285.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 56,801 | 0.00% | 31q | +22.1%+$245.5K |
| Cerity Partners LLC | $1.3M | 54,542 | 0.00% | 10q | -12.1%-$179.8K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.3M | 53,500 | 0.01% | 6q | -42.2%-$931.3K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 49,652 | 0.00% | 31q | +3.5%+$40.5K |
| 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 | +23.2%+$208.3K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.0M | 42,318 | 0.00% | 10q | +100.8%+$507.5K |
| CANADA LIFE ASSURANCE Co | $953.0K | 39,926 | 0.00% | 27q | -5.7%-$57.6K |
| 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 |
| Thrivent Financial for Lutherans | $720.0K | 30,141 | 0.00% | 31q | HELD |
| Atom Investors LP | $710.2K | 29,739 | 0.06% | new | NEW |
Showing the largest 100 of 247 reported holders. The count of 246 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 58 | $74.8M | 3,254,746 | 5 | 19 | 15 | 0.0% |
| Q2 2026 | 246 | $970.1M | 40,422,078 | 32 | 76 | 81 | 0.5% |
| Q1 2026 | 258 | $1.1B | 39,868,025 | 42 | 82 | 75 | 0.6% |
| Q4 2025 | 232 | $857.2M | 38,208,511 | 32 | 72 | 76 | 0.4% |
| Q3 2025 | 213 | $740.6M | 37,973,407 | 26 | 69 | 65 | 0.7% |
| Q2 2025 | 207 | $623.4M | 38,906,877 | 29 | 81 | 65 | 0.7% |
| Q1 2025 | 211 | $616.3M | 38,779,244 | 26 | 70 | 78 | 0.5% |
| Q4 2024 | 212 | $873.6M | 38,482,316 | 27 | 66 | 65 | 0.6% |
| Q3 2024 | 202 | $740.7M | 37,887,785 | 26 | 64 | 61 | 0.3% |
| Q2 2024 | 199 | $857.0M | 38,044,014 | 30 | 58 | 59 | 0.3% |
| Q1 2024 | 189 | $820.7M | 39,724,604 | 27 | 45 | 64 | 0.4% |
| Q4 2023 | 176 | $845.7M | 38,913,475 | 14 | 55 | 59 | 1.3% |
| Q3 2023 | 171 | $716.8M | 37,161,538 | 18 | 52 | 54 | 2.1% |
| Q2 2023 | 168 | $667.9M | 37,446,742 | 18 | 47 | 62 | 2.0% |
| Q1 2023 | 173 | $601.4M | 37,489,357 | 26 | 53 | 60 | 0.3% |
| Q4 2022 | 172 | $643.6M | 37,775,455 | 27 | 57 | 62 | 0.3% |
| Q3 2022 | 156 | $665.9M | 39,713,794 | 22 | 57 | 47 | 0.7% |
| Q2 2022 | 167 | $888.0M | 40,911,332 | 24 | 58 | 53 | 0.2% |
| Q1 2022 | 185 | $1.3B | 43,847,433 | 18 | 68 | 58 | 0.2% |
| Q4 2021 | 194 | $1.6B | 50,863,952 | 16 | 56 | 66 | 0.1% |
| Q3 2021 | 184 | $1.8B | 49,087,024 | 15 | 45 | 73 | 0.5% |
| Q2 2021 | 198 | $2.9B | 61,224,757 | 18 | 57 | 77 | 0.4% |
| Q1 2021 | 202 | $2.1B | 50,142,125 | 38 | 49 | 76 | 0.5% |
| Q4 2020 | 196 | $1.6B | 54,453,550 | 25 | 59 | 72 | 0.3% |
| Q3 2020 | 186 | $1.4B | 56,054,684 | 27 | 60 | 71 | 0.4% |
| Q2 2020 | 199 | $1.3B | 56,893,025 | 26 | 61 | 76 | 0.4% |
| Q1 2020 | 211 | $2.8B | 108,019,621 | 13 | 73 | 82 | 0.2% |
| Q4 2019 | 271 | $3.2B | 64,333,594 | 31 | 79 | 103 | 0.1% |
| Q3 2019 | 258 | $3.1B | 63,688,727 | 33 | 56 | 113 | 0.2% |
| Q2 2019 | 258 | $2.7B | 66,117,138 | 24 | 76 | 94 | 0.3% |
| Q1 2019 | 279 | $2.8B | 64,422,432 | 37 | 86 | 100 | 0.2% |
| Q4 2018 | 287 | $10.7B | 276,985,045 | 8 | 2 | 6 | 0.1% |