Deluxe Corporation
US ˙ NYSE ˙ US2480191012

SecurityDLX / Deluxe Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,361,658 shares
Ownership 5.30%
Dimensional Fund Advisors Lp ownership in DLX / Deluxe Corporation

2025-01-23 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,361,658 shares of Deluxe Corporation (US:DLX). This represents 5.3 percent ownership of the company.

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)
2025-01-23 2025-01-23 13G 2,361,658 5.30

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)
2026-05-07 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 2,753,203 101,105 3.81 75,823 28.03 0.0034
2026-02-12 2025-12-31 13F DELUXE COM 248019101 2,652,098 57,743 2.23 59,223 17.91 0.0124
2025-11-12 2025-09-30 13F DELUXE COM 248019101 2,594,355 20,323 0.79 50,226 22.65 0.0108
2025-08-12 2025-06-30 13F DELUXE COM 248019101 2,574,032 84,454 3.39 40,953 4.05 0.0095
2025-05-13 2025-03-31 13F DELUXE COM 248019101 2,489,578 127,920 5.42 39,360 -26.23 0.0098
2025-02-13 2024-12-31 13F DELUXE COM 248019101 2,361,658 177,534 8.13 53,351 25.33 0.0128
2024-11-07 2024-09-30 13F DELUXE COM 248019101 2,184,124 143,797 7.05 42,567 -7.11 0.0103
2024-08-09 2024-06-30 13F DELUXE COM 248019101 2,040,327 123,361 6.44 45,824 16.10 0.0120
2024-05-10 2024-03-31 13F DELUXE COM 248019101 1,916,966 166,485 9.51 39,470 5.12 0.0107
2024-02-07 2023-12-31 13F DELUXE COM 248019101 1,750,481 130,357 8.05 37,548 22.69 0.0110
2023-11-09 2023-09-30 13F DELUXE COM 248019101 1,620,124 199,011 14.00 30,605 23.21 0.0100
2023-08-09 2023-06-30 13F DELUXE COM 248019101 1,421,113 158,927 12.59 24,840 23.01 0.0079
2023-05-12 2023-03-31 13F DELUXE COM 248019101 1,262,186 188,788 17.59 20,194 112,088.89 0.0068
2023-02-09 2022-12-31 13F DELUXE COM 248019101 1,073,398 9,271 0.87 18 -99.90 0.0054
2022-11-10 2022-09-30 13F DELUXE COM 248019101 1,064,127 33,556 3.26 17,718 -20.66 0.0068
2022-08-12 2022-06-30 13F DELUXE COM 248019101 1,030,571 50,199 5.12 22,331 -24.68 0.0080
2022-05-13 2022-03-31 13F DELUXE COM 248019101 980,372 29,188 3.07 29,647 -2.93 0.0091
2022-02-09 2021-12-31 13F DELUXE COM 248019101 951,184 -17,786 -1.84 30,542 -12.18 0.0092
2021-11-12 2021-09-30 13F DELUXE COM 248019101 968,970 -53,579 -5.24 34,779 -28.80 0.0112
2021-08-12 2021-06-30 13F DELUXE COM 248019101 1,022,549 36,564 3.71 48,846 18.07 0.0155
2021-05-14 2021-03-31 13F DELUXE COM 248019101 985,985 7,713 0.79 41,372 44.84 0.0137
2021-03-08 2020-12-31 13F/A-2 DELUXE COM 248019101 978,272 -55,313 -5.35 28,563 7.40 0.0103
2021-02-11 2020-12-31 13F DELUXE COM 248019101 978,272 -55,313 28,563 10,315.4374
2020-11-12 2020-09-30 13F DELUXE COM 248019101 1,033,585 -55,377 -5.09 26,594 3.74 0.0113
2020-08-13 2020-06-30 13F DELUXE COM 248019101 1,088,962 -114,021 -9.48 25,636 -17.81 0.0113
2020-05-14 2020-03-31 13F DELUXE COM 248019101 1,202,983 -333,820 -21.72 31,193 -59.34 0.0163
2020-02-14 2019-12-31 13F DELUXE COM 248019101 1,536,803 -53,011 -3.33 76,718 -1.84 0.0280
2019-11-12 2019-09-30 13F DELUXE COM 248019101 1,589,814 21,395 1.36 78,155 22.55 0.0304
2019-08-13 2019-06-30 13F DELUXE COM 248019101 1,568,419 51,860 3.42 63,774 -3.81 0.0248
2019-08-12 2019-03-31 13F/A-2 DELUXE COM 248019101 1,516,559 70,383 4.87 66,303 19.27 0.0264
2019-05-10 2019-03-31 13F DELUXE COM 248019101 1,516,559 70,383 66,303
2019-02-26 2018-12-31 13F/A-1 DELUXE COM 248019101 1,446,176 100,786 7.49 55,591 -27.43 0.0252
2019-02-13 2018-12-31 13F DELUXE COM 248019101 1,446,176 100,786 55,591
2018-11-13 2018-09-30 13F DELUXE COM 248019101 1,345,390 121,542 9.93 76,606 -5.46 0.0292
2018-08-10 2018-06-30 13F DELUXE COM 248019101 1,223,848 38,406 3.24 81,031 -7.64 0.0323
2018-05-11 2018-03-31 13F DELUXE COM 248019101 1,185,442 25,682 2.21 87,734 -1.55 0.0366
2018-02-12 2017-12-31 13F DELUXE COM 248019101 1,159,760 32,408 2.87 89,116 8.35 0.0369
2017-11-13 2017-09-30 13F DELUXE COM 248019101 1,127,352 19,105 1.72 82,252 7.22 0.0359
2017-08-11 2017-06-30 13F DELUXE COM 248019101 1,108,247 72,222 6.97 76,713 2.60 0.0354
2017-05-12 2017-03-31 13F DELUXE COM 248019101 1,036,025 -32,429 -3.04 74,769 -2.28 0.0357
2017-02-09 2016-12-31 13F DELUXE COM 248019101 1,068,454 -2,998 -0.28 76,512 6.87 0.0382
2016-11-10 2016-09-30 13F DELUXE COM 248019101 1,071,452 -73,457 -6.42 71,593 -5.78 0.0387
2016-08-09 2016-06-30 13F DELUXE COM 248019101 1,144,909 7,096 0.62 75,985 6.87 0.0437
2016-05-13 2016-03-31 13F DELUXE COM 248019101 1,137,813 51,488 4.74 71,101 20.00 0.0426
2016-02-10 2015-12-31 13F DELUXE COM 248019101 1,086,325 43,181 4.14 59,250 1.90 0.0369
2015-11-13 2015-09-30 13F DELUXE COM 248019101 1,043,144 47,528 4.77 58,143 -5.81 0.0382
2015-08-14 2015-06-30 13F DELUXE COM 248019101 995,616 5,842 0.59 61,727 -9.98 0.0378
2015-05-14 2015-03-31 13F DELUXE COM 248019101 989,774 1,074 0.11 68,570 11.41 0.0433
2015-02-06 2014-12-31 13F DELUXE COM 248019101 988,700 38,696 4.07 61,548 17.45 0.0404
2014-11-13 2014-09-30 13F DELUXE COM 248019101 950,004 57,586 6.45 52,404 0.24 0.0371
2014-08-08 2014-06-30 13F DELUXE COM 248019101 892,418 71,068 8.65 52,276 21.31 0.0363
2014-05-14 2014-03-31 13F DELUXE COM 248019101 821,350 75,661 10.15 43,094 10.73 0.0322
2014-02-12 2013-12-31 13F DELUXE COM 248019101 745,689 43,867 6.25 38,917 33.11 0.0303
2013-11-13 2013-09-30 13F DELUXE COM 248019101 701,822 12,549 1.82 29,237 22.42 0.0253
2013-08-15 2013-06-30 13F DELUXE COM 248019101 689,273 689,273 23,883 0.0225
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.