State Street Corp ownership in DL8 / Deluxe Corporation

Deluxe Corporation

DE ˙ DB ˙ US2480191012

€ 21,00 ↑0.40 (1.94%)

2026-06-01
PREÇO DA AÇÃO

Security	DE:DL8 / Deluxe Corporation
Institution	State Street Corp
Latest Disclosed Ownership	2,606,087 shares
Ownership	5.80%

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,606,087 shares of Deluxe Corporation (DE:DL8). This represents 5.8 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)
2025-05-13	2025-05-13	13G		2,606,087		5.80

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DELUXE CORP MEDIUM TERM NTS	COM	248019101	2,769,011	-146,338	-5.02	76,259	17.14	0.0026
2026-02-13	2025-12-31	13F	DELUXE	COM	248019101	2,915,349	25,202	0.87	65,100	16.35	0.0022
2025-11-14	2025-09-30	13F	DELUXE	COM	248019101	2,890,147	140,612	5.11	55,953	27.91	0.0019
2025-08-14	2025-06-30	13F	DELUXE	COM	248019101	2,749,535	143,448	5.50	43,745	6.17	0.0016
2025-05-15	2025-03-31	13F	DELUXE	COM	248019101	2,606,087	852,443	48.61	41,202	4.01	0.0017
2025-02-14	2024-12-31	13F	DELUXE	COM	248019101	1,753,644	58,512	3.45	39,615	19.90	0.0016
2024-11-14	2024-09-30	13F	DELUXE	COM	248019101	1,695,132	18,133	1.08	33,038	-12.28	0.0013
2024-08-14	2024-06-30	13F	DELUXE	COM	248019101	1,676,999	-12,428	-0.74	37,665	8.28	0.0016
2024-05-15	2024-03-31	13F	DELUXE	COM	248019101	1,689,427	25,735	1.55	34,785	-2.52	0.0016
2024-02-14	2023-12-31	13F	DELUXE	COM	248019101	1,663,692	-103,445	-5.85	35,686	6.91	0.0017
2023-11-14	2023-09-30	13F	DELUXE	COM	248019101	1,767,137	-7,204	-0.41	33,381	7.63	0.0019
2023-08-14	2023-06-30	13F	DELUXE	COM	248019101	1,774,341	5,683	0.32	31,015	9.60	0.0016
2023-05-15	2023-03-31	13F	DELUXE	COM	248019101	1,768,658	-31,619	-1.76	28,299	-7.43	0.0016
2023-05-15	2022-12-31	13F/A-99	DELUXE	COM	248019101	1,800,277	38,220	2.17	30,569	4.19	0.0018
2023-05-15	2022-12-31	13F	DELUXE	COM	248019101	1,800,277	38,220		30,569		0.0018
2022-11-15	2022-09-30	13F	DELUXE	COM	248019101	1,762,057	9,867	0.56	29,338	-22.73	0.0019
2022-08-15	2022-06-30	13F	DELUXE	COM	248019101	1,752,190	133,131	8.22	37,970	-22.45	0.0023
2022-05-16	2022-03-31	13F	DELUXE	COM	248019101	1,619,059	57,197	3.66	48,960	-2.37	0.0024
2022-02-14	2021-12-31	13F	DELUXE	COM	248019101	1,561,862	61,535	4.10	50,151	-6.86	0.0024
2021-11-15	2021-09-30	13F	DELUXE	COM	248019101	1,500,327	-4,994	-0.33	53,847	-25.12	0.0028
2021-08-16	2021-06-30	13F	DELUXE	COM	248019101	1,505,321	45,932	3.15	71,909	17.43	0.0038
2021-07-09	2021-03-31	13F/A-1	DELUXE	COM	248019101	1,459,389	95,173	6.98	61,236	53.72	0.0035
2021-05-17	2021-03-31	13F	DELUXE	COM	248019101	1,459,389	95,173		61,236		0.0035
2021-02-16	2020-12-31	13F	DELUXE	COM	248019101	1,364,216	18,367	1.36	39,835	15.03	0.0024
2020-11-10	2020-09-30	13F	DELUXE	COM	248019101	1,345,849	-50,912	-3.65	34,629	5.32	0.0024
2020-08-14	2020-06-30	13F	DELUXE	COM	248019101	1,396,761	-12,134	-0.86	32,880	-10.00	0.0024
2020-06-19	2020-03-31	13F/A-1	DELUXE	COM	248019101	1,408,895	-30,141	-2.09	36,533	-49.14	0.0032
2020-05-11	2020-03-31	13F	DELUXE	COM	248019101	1,408,895	-30,141		36,533		3,208.3330
2020-02-06	2019-12-31	13F	DELUXE	COM	248019101	1,439,036	-55,616	-3.72	71,837	-2.23	0.0049
2019-11-14	2019-09-30	13F	DELUXE	COM	248019101	1,494,652	-22,731	-1.50	73,477	19.09	0.0055
2019-08-14	2019-06-30	13F	DELUXE	COM	248019101	1,517,383	7,931	0.53	61,697	-6.51	0.0046
2019-05-15	2019-03-31	13F	DELUXE	COM	248019101	1,509,452	50,814	3.48	65,993	17.70	0.0051
2019-02-12	2018-12-31	13F	DELUXE	COM	248019101	1,458,638	-148,745	-9.25	56,070	-38.73	0.0051
2018-11-09	2018-09-30	13F	DELUXE	Common equity shares	248019101	1,607,383	36,882	2.35	91,517	-11.99	0.0070
2018-08-14	2018-06-30	13F	DELUXE	Common equity shares	248019101	1,570,501	-50,697	-3.13	103,985	-13.34	0.0087
2018-05-15	2018-03-31	13F	DELUXE	Common equity shares	248019101	1,621,198	-49,867	-2.98	119,989	-6.55	0.0102
2018-02-14	2017-12-31	13F	DELUXE	Common equity shares	248019101	1,671,065	49,815	3.07	128,406	8.56	0.0103
2017-11-14	2017-09-30	13F	DELUXE	Common equity shares	248019101	1,621,250	-25,775	-1.56	118,286	3.75	0.0102
2017-08-14	2017-06-30	13F	DELUXE	Common equity shares	248019101	1,647,025	48,849	3.06	114,012	-1.16	0.0101
2017-05-15	2017-03-31	13F	DELUXE	Common equity shares	248019101	1,598,176	25,359	1.61	115,345	2.41	0.0103
2017-02-09	2016-12-31	13F	DELUXE	Common equity shares	248019101	1,572,817	-25,845	-1.62	112,628	5.44	0.0106
2017-01-13	2016-09-30	13F/A-1	DELUXE	Common equity shares	248019101	1,598,662	-48,146	-2.92	106,820	-2.27	0.0108
2016-11-14	2016-09-30	13F	DELUXE	Common equity shares	248019101	1,598,662			106,820
2016-08-12	2016-06-30	13F	DELUXE	Common equity shares	248019101	1,646,808	906	0.06	109,297	6.28	0.0117
2016-05-20	2016-03-31	13F/A-1	DELUXE	Common equity shares	248019101	1,645,902	673	0.04	102,841	14.61	0.0111
2016-05-12	2016-03-31	13F	DELUXE	Common equity shares	248019101	1,645,902			102,841
2016-02-16	2015-12-31	13F	DELUXE	Common equity shares	248019101	1,645,229	12,842	0.79	89,731	-1.38	0.0098
2015-11-16	2015-09-30	13F	DELUXE	Common equity shares	248019101	1,632,387	-44,391	-2.65	90,989	-12.48	0.0106
2015-08-13	2015-06-30	13F	DELUXE	Common equity shares	248019101	1,676,778	-111,662	-6.24	103,961	-16.10	0.0111
2015-05-15	2015-03-31	13F	DELUXE	Common equity shares	248019101	1,788,440	28,992	1.65	123,905	13.13	0.0127
2015-02-11	2014-12-31	13F	DELUXE	Common equity shares	248019101	1,759,448	-16,008	-0.90	109,529	11.84	0.0109
2014-11-12	2014-09-30	13F/A-1	DELUXE	Common equity shares	248019101	1,775,456	-51,029	-2.79	97,938	-8.46	0.0105
2014-11-10	2014-09-30	13F	DELUXE	Common equity shares	248019101	1,775,456			97,938
2014-08-12	2014-06-30	13F	DELUXE	Common equity shares	248019101	1,826,485	-53,140	-2.83	106,992	8.48	0.0116
2014-05-15	2014-03-31	13F/A-1	DELUXE	Common equity shares	248019101	1,879,625	2,207	0.12	98,625	0.65	0.0112
2014-05-13	2014-03-31	13F	DELUXE	Common equity shares	248019101	1,880,184			98,654
2014-02-06	2013-12-31	13F/A-1	DELUXE	Common equity shares	248019101	1,877,418	-43,810	-2.28	97,984	22.43	0.0109
2014-02-06	2013-12-31	13F	DELUXE	Common equity shares	248019101	1,948,758			62,833
2013-11-12	2013-09-30	13F	DELUXE	Common equity shares	248019101	1,921,228	-21,443	-1.10	80,035	18.90	0.0099
2013-08-08	2013-06-30	13F	DELUXE	Common equity shares	248019101	1,942,671	1,942,671		67,311		0.0088

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.