Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
DEL PRIS
SecurityDE:DL8 / Deluxe Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership922,914 shares
Latest Disclosed Value $ 25,417,052
Prudential Financial Inc reports 15.43% increase in ownership of DL8 / Deluxe Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 922,914 shares of Deluxe Corporation (DE:DL8) valued at $21,965,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 799,569 shares of Deluxe Corporation. This represents a change in shares of 15.43% during the quarter. The current value of the position is $19,381,194 USD.

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 922,914 123,345 15.43 25,417 42.36 0.0176
2026-02-13 2025-12-31 13F DELUXE COM 248019101 799,569 -27,060 -3.27 17,854 11.57 0.0216
2025-11-13 2025-09-30 13F DELUXE COM 248019101 826,629 89,950 12.21 16,004 36.54 0.0190
2025-08-12 2025-06-30 13F DELUXE COM 248019101 736,679 113,886 18.29 11,721 19.03 0.0151
2025-05-13 2025-03-31 13F DELUXE COM 248019101 622,793 25,816 4.32 9,846 -26.99 0.0140
2025-02-11 2024-12-31 13F DELUXE COM 248019101 596,977 118,300 24.71 13,486 44.55 0.0185
2024-11-14 2024-09-30 13F DELUXE COM 248019101 478,677 39,850 9.08 9,329 -5.35 0.0131
2024-08-13 2024-06-30 13F DELUXE COM 248019101 438,827 65,395 17.51 9,856 28.20 0.0148
2024-05-14 2024-03-31 13F DELUXE COM 248019101 373,432 -51,500 -12.12 7,689 -15.65 0.0108
2024-02-13 2023-12-31 13F DELUXE COM 248019101 424,932 118,566 38.70 9,115 57.49 0.0138
2023-11-13 2023-09-30 13F DELUXE COM 248019101 306,366 158,669 107.43 5,787 124.22 0.0091
2023-08-11 2023-06-30 13F DELUXE COM 248019101 147,697 18,394 14.23 2,582 24.81 0.0038
2023-05-12 2023-03-31 13F DELUXE COM 248019101 129,303 15,080 13.20 2,069 6.65 0.0032
2023-02-14 2022-12-31 13F DELUXE COM 248019101 114,223 34,120 42.60 1,940 45.35 0.0033
2022-11-04 2022-09-30 13F DELUXE COM 248019101 80,103 14,575 22.24 1,334 -5.99 0.0023
2022-08-15 2022-06-30 13F DELUXE COM 248019101 65,528 -6,188 -8.63 1,419 -34.58 0.0023
2022-05-13 2022-03-31 13F DELUXE COM 248019101 71,716 6,633 10.19 2,169 3.78 0.0029
2022-02-14 2021-12-31 13F DELUXE COM 248019101 65,083 -11,421 -14.93 2,090 -23.89 0.0026
2021-11-15 2021-09-30 13F DELUXE COM 248019101 76,504 -3,460 -4.33 2,746 -28.12 0.0038
2021-08-16 2021-06-30 13F DELUXE COM 248019101 79,964 -42,060 -34.47 3,820 -25.39 0.0053
2021-05-12 2021-03-31 13F DELUXE COM 248019101 122,024 -550,096 -81.84 5,120 -73.91 0.0077
2021-08-16 2020-12-31 13F/A-1 DELUXE COM 0029 248019101 672,120 -397,511 -37.16 19,626 -28.69 0.0330
2021-02-16 2020-12-31 13F DELUXE COM 248019101 672,120 -397,511 19,626 0.0330
2020-11-16 2020-09-30 13F DELUXE COM 248019101 1,069,631 1,069,136 215,987.07 27,521 229,241.67 0.0519
2021-08-05 2020-06-30 13F/A-1 DELUXE COM 0023 248019101 495 158 46.88 12 33.33 0.0022
2020-08-12 2020-06-30 13F DELUXE COM 248019101 1,134,401 1,134,064 26,704 0.0514
2021-08-05 2020-03-31 13F/A-1 DELUXE COM 0025 248019101 337 37 12.33 9 -40.00 0.0023
2020-05-12 2020-03-31 13F DELUXE COM 248019101 803,412 803,112 20,832 0.0461
2021-08-05 2019-12-31 13F/A-1 DELUXE COM 0049 248019101 300 -772,256 -99.96 15 -99.96 0.0039
2020-02-11 2019-12-31 13F DELUXE COM 248019101 955,331 182,775 47,690 0.0707
2019-11-13 2019-09-30 13F DELUXE COM 248019101 772,556 225,164 41.13 37,980 70.64 0.0602
2019-08-08 2019-06-30 13F DELUXE COM 248019101 547,392 76,022 16.13 22,257 8.00 0.0347
2019-05-15 2019-03-31 13F DELUXE COM 248019101 471,370 264,583 127.95 20,608 159.25 0.0343
2019-02-07 2018-12-31 13F DELUXE COM 248019101 206,787 -24,616 -10.64 7,949 -39.67 0.0140
2018-11-07 2018-09-30 13F DELUXE COM 248019101 231,403 -95,130 -29.13 13,176 -39.06 0.0194
2018-08-13 2018-06-30 13F DELUXE COM 248019101 326,533 45,130 16.04 21,620 3.81 0.0323
2018-05-04 2018-03-31 13F DELUXE COM 248019101 281,403 54,250 23.88 20,826 19.31 0.0317
2018-02-13 2017-12-31 13F DELUXE COM 248019101 227,153 23,241 11.40 17,455 17.33 0.0238
2017-11-02 2017-09-30 13F DELUXE COM 248019101 203,912 43,010 26.73 14,877 33.57 0.0246
2017-08-07 2017-06-30 13F DELUXE COM 248019101 160,902 86,660 116.73 11,138 107.88 0.0166
2017-05-10 2017-03-31 13F DELUXE COM 248019101 74,242 -216,780 -74.49 5,358 -74.29 0.0084
2017-02-07 2016-12-31 13F DELUXE COM 248019101 291,022 -49,296 -14.49 20,840 -8.36 0.0335
2016-11-04 2016-09-30 13F DELUXE COM 248019101 340,318 -77,152 -18.48 22,740 -17.93 0.0376
2016-08-09 2016-06-30 13F DELUXE COM 248019101 417,470 22,511 5.70 27,707 12.26 0.0466
2016-05-09 2016-03-31 13F DELUXE COM 248019101 394,959 -179,609 -31.26 24,681 -21.24 0.0441
2016-02-12 2015-12-31 13F DELUXE COM 248019101 574,568 22,809 4.13 31,337 1.89 0.0567
2015-11-10 2015-09-30 13F DELUXE COM 248019101 551,759 -12,500 -2.22 30,755 -12.09 0.0607
2015-08-06 2015-06-30 13F DELUXE COM 248019101 564,259 13,020 2.36 34,984 -8.39 0.0621
2015-05-01 2015-03-31 13F DELUXE COM 248019101 551,239 42,100 8.27 38,190 20.50 0.0662
2015-02-06 2014-12-31 13F DELUXE COM 248019101 509,139 -13,900 -2.66 31,694 9.85 0.0575
2014-11-12 2014-09-30 13F DELUXE COM 248019101 523,039 -17,376 -3.22 28,851 -8.86 0.0543
2014-08-13 2014-06-30 13F DELUXE COM 248019101 540,415 -11,854 -2.15 31,657 9.25 0.0558
2014-05-14 2014-03-31 13F DELUXE COM 248019101 552,269 44,300 8.72 28,977 9.30 0.0539
2014-02-11 2013-12-31 13F DELUXE COM 248019101 507,969 -26,900 -5.03 26,511 18.97 0.0526
2013-11-07 2013-09-30 13F DELUXE COM 248019101 534,869 -8,871 -1.63 22,283 18.27 0.0474
2013-08-07 2013-06-30 13F DELUXE COM 248019101 543,740 543,740 18,841 0.0418
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.