디럭스 코퍼레이션
DE ˙ DB ˙ US2480191012
€21.00 ↑0.40 (1.94%)
2026-06-01
주가
SecurityDE:DL8 / Deluxe Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership6,672,012 shares
Ownership 14.90%
BlackRock, Inc. ownership in DL8 / Deluxe Corporation

2025-04-29 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,672,012 shares of Deluxe Corporation (DE:DL8). This represents 14.9 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 7,196,987 shares, indicating a decrease of -7.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-29 2025-04-29 13G/A 7,196,987 6,672,012 -7.29 14.90 -9.70
2024-01-22 2024-01-22 13G/A 7,344,794 7,196,987 -2.01 16.50 -2.94
2023-01-26 2023-01-26 13G/A 7,344,794 7,344,794 0.00 17.00 0.00
2023-01-20 2023-01-20 13G/A 6,926,657 7,344,794 6.04 17.00 4.29
2022-01-27 2022-01-27 13G/A 6,926,657 6,926,657 0.00 16.30 0.00
2022-01-25 2022-01-25 13G 6,461,006 6,926,657 7.21 16.30 5.84
2021-01-25 2021-01-25 13G 5,103,495 6,461,006 26.60 15.40 27.27
2020-02-04 2020-02-04 13G/A 5,978,910 5,103,495 -14.64 12.10 -6.20
2019-01-28 2019-01-28 13G/A 5,234,974 5,978,910 14.21 12.90 18.35
2018-01-19 2018-01-19 13G/A 5,014,104 5,234,974 4.40 10.90 5.83
2017-01-12 2017-01-12 13G/A 4,891,867 5,014,104 2.50 10.30 1.98
2016-12-09 2016-12-09 13G/A 4,291,678 4,891,867 13.98 10.10 16.09
2016-01-26 2016-01-26 13G/A 18,213 4,291,678 23,463.82 8.70
2015-01-09 2015-01-09 13G/A 5,832,584 11.70
2014-01-10 2014-01-10 13G/A 6,458,220 12.80
2013-01-11 2013-01-11 13G/A 5,897,022 11.58
2012-01-10 2012-01-10 13G/A 6,535,341 12.86

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 6,739,790 8,977 0.13 185,614 23.50 0.0002
2026-02-12 2025-12-31 13F DELUXE COM 248019101 6,730,813 156,378 2.38 150,299 18.08 0.0025
2025-11-12 2025-09-30 13F DELUXE COM 248019101 6,574,435 -265,201 -3.88 127,281 16.97 0.0022
2025-08-12 2025-06-30 13F DELUXE COM 248019101 6,839,636 -49,379 -0.72 108,819 -0.09 0.0021
2025-05-02 2025-03-31 13F DELUXE COM 248019101 6,889,015 -226,920 -3.19 108,915 -32.24 0.0023
2025-02-07 2024-12-31 13F DELUXE COM 248019101 7,115,935 1,677 0.02 160,749 15.93 0.0033
2024-11-13 2024-09-30 13F DELUXE COM 248019101 7,114,258 -14,074 -0.20 138,657 -13.40 0.0029
2024-08-13 2024-06-30 13F DELUXE COM 248019101 7,128,332 5,378 0.08 160,102 9.16 0.0036
2024-05-10 2024-03-31 13F DELUXE COM 248019101 7,122,954 -74,033 -1.03 146,662 -5.00 0.0034
2024-02-13 2023-12-31 13F DELUXE COM 248019101 7,196,987 302,931 4.39 154,375 18.54 0.0039
2023-11-13 2023-09-30 13F DELUXE COM 248019101 6,894,056 -334,827 -4.63 130,229 3.06 0.0037
2023-08-11 2023-06-30 13F DELUXE COM 248019101 7,228,883 143,372 2.02 126,361 11.46 0.0035
2023-05-12 2023-03-31 13F DELUXE COM 248019101 7,085,511 -259,283 -3.53 113,368 -9.10 0.0033
2023-02-13 2022-12-31 13F DELUXE COM 248019101 7,344,794 316,861 4.51 124,715 6.58 0.0039
2022-11-14 2022-09-30 13F DELUXE COM 248019101 7,027,933 -102,819 -1.44 117,015 -24.27 0.0040
2022-08-12 2022-06-30 13F DELUXE COM 248019101 7,130,752 211,023 3.05 154,523 -26.15 0.0050
2022-05-12 2022-03-31 13F DELUXE COM 248019101 6,919,729 -6,928 -0.10 209,252 -5.92 0.0056
2022-02-10 2021-12-31 13F DELUXE COM 248019101 6,926,657 234,420 3.50 222,414 -7.40 0.0057
2021-11-09 2021-09-30 13F DELUXE COM 248019101 6,692,237 -334,534 -4.76 240,185 -28.45 0.0067
2021-08-11 2021-06-30 13F DELUXE COM 248019101 7,026,771 198,025 2.90 335,669 17.15 0.0093
2021-05-07 2021-03-31 13F DELUXE COM 248019101 6,828,746 367,740 5.69 286,534 51.88 0.0084
2021-02-05 2020-12-31 13F DELUXE COM 248019101 6,461,006 390,408 6.43 188,661 20.78 0.0060
2020-11-06 2020-09-30 13F DELUXE COM 248019101 6,070,598 1,301,905 27.30 156,196 39.14 0.0058
2020-08-14 2020-06-30 13F DELUXE COM 248019101 4,768,693 -246,147 -4.91 112,255 -13.67 0.0045
2020-05-01 2020-03-31 13F DELUXE COM 248019101 5,014,840 -88,655 -1.74 130,034 -48.96 0.0064
2020-02-13 2019-12-31 13F DELUXE COM 248019101 5,103,495 45,465 0.90 254,767 2.46 0.0098
2019-11-08 2019-09-30 13F DELUXE COM 248019101 5,058,030 -258,717 -4.87 248,653 15.02 0.0104
2019-08-22 2019-06-30 13F/A-1 DELUXE COM 248019101 5,316,747 -220,112 -3.98 216,178 -10.70 0.0092
2019-08-13 2019-06-30 13F DELUXE COM 248019101 5,316,747 -220,112 216,178
2019-05-09 2019-03-31 13F DELUXE COM 248019101 5,536,859 -442,051 -7.39 242,072 5.33 0.0108
2019-02-08 2018-12-31 13F DELUXE COM 248019101 5,978,910 39,308 0.66 229,828 -32.04 0.0116
2018-11-09 2018-09-30 13F DELUXE COM 248019101 5,939,602 58,115 0.99 338,201 -13.15 0.0146
2018-08-09 2018-06-30 13F DELUXE COM 248019101 5,881,487 538,145 10.07 389,412 -1.53 0.0179
2018-05-09 2018-03-31 13F DELUXE COM 248019101 5,343,342 108,368 2.07 395,459 -1.69 0.0189
2018-02-09 2017-12-31 13F DELUXE COM 248019101 5,234,974 114,297 2.23 402,257 7.67 0.0191
2017-11-14 2017-09-30 13F DELUXE COM 248019101 5,120,677 40,648 0.80 373,606 6.25 0.0189
2017-08-10 2017-06-30 13F DELUXE COM 248019101 5,080,029 -111,016 -2.14 351,640 -6.14 0.0186
2017-05-12 2017-03-31 13F DELUXE COM 248019101 5,191,045 5,168,644 23,073.27 374,639 23,271.12 0.0206
2017-02-10 2016-12-31 13F DELUXE COM 248019101 22,401 -766 -3.31 1,603 3.55 0.0023
2016-11-08 2016-09-30 13F DELUXE COM 248019101 23,167 176 0.77 1,548 1.44 0.0022
2016-08-10 2016-06-30 13F DELUXE COM 248019101 22,991 -1,033 -4.30 1,526 1.67 0.0023
2016-05-10 2016-03-31 13F DELUXE COM 248019101 24,024 5,811 31.91 1,501 51.01 0.0024
2016-02-11 2015-12-31 13F DELUXE COM 248019101 18,213 503 2.84 994 0.71 0.0015
2015-11-13 2015-09-30 13F DELUXE COM 248019101 17,710 164 0.93 987 -9.28 0.0015
2015-08-07 2015-06-30 13F DELUXE COM 248019101 17,546 383 2.23 1,088 -8.49 0.0016
2015-05-13 2015-03-31 13F DELUXE COM 248019101 17,163 7,685 81.08 1,189 101.53 0.0016
2015-02-09 2014-12-31 13F DELUXE COM 248019101 9,478 -585 -5.81 590 6.31 0.0008
2014-10-29 2014-09-30 13F DELUXE COM 248019101 10,063 -71 -0.70 555 -6.57 0.0008
2014-08-06 2014-06-30 13F DELUXE COM 248019101 10,134 -32 -0.31 594 11.44 0.0009
2014-05-02 2014-03-31 13F DELUXE COM 248019101 10,166 -3,133 -23.56 533 -23.20 0.0009
2014-02-12 2013-12-31 13F DELUXE COM 248019101 13,299 7,455 127.57 694 184.43 0.0011
2013-11-12 2013-09-30 13F DELUXE COM 248019101 5,844 -1,767 -23.22 244 -7.58 0.0005
2013-08-13 2013-06-30 13F DELUXE COM 248019101 7,611 7,611 264 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.