Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
AKTIENPREIS
SecurityDE:DL8 / Deluxe Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership511,315 shares
Latest Disclosed Value $ 14,081,616
Northern Trust Corp reports 2.03% increase in ownership of DL8 / Deluxe Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 511,315 shares of Deluxe Corporation (DE:DL8) valued at $12,169,297 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 501,159 shares of Deluxe Corporation. This represents a change in shares of 2.03% during the quarter. The current value of the position is $10,737,615 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)
2026-05-14 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 511,315 10,156 2.03 14,082 25.84 0.0004
2026-02-17 2025-12-31 13F DELUXE COM 248019101 501,159 -21,695 -4.15 11,191 10.55 0.0003
2025-11-14 2025-09-30 13F DELUXE COM 248019101 522,854 -6,277 -1.19 10,122 20.24 0.0003
2025-08-13 2025-06-30 13F DELUXE COM 248019101 529,131 37,185 7.56 8,418 8.24 0.0012
2025-05-13 2025-03-31 13F DELUXE COM 248019101 491,946 -11,375 -2.26 7,778 -31.60 0.0012
2025-02-14 2024-12-31 13F DELUXE COM 248019101 503,321 34,659 7.40 11,370 24.48 0.0016
2024-11-13 2024-09-30 13F DELUXE COM 248019101 468,662 11,786 2.58 9,134 -10.98 0.0015
2024-08-14 2024-06-30 13F DELUXE COM 248019101 456,876 -11,487 -2.45 10,261 6.41 0.0017
2024-05-14 2024-03-31 13F DELUXE COM 248019101 468,363 -2,772 -0.59 9,644 -4.57 0.0017
2024-02-13 2023-12-31 13F DELUXE COM 248019101 471,135 -9,926 -2.06 10,106 11.20 0.0018
2023-11-13 2023-09-30 13F DELUXE COM 248019101 481,061 -2,652 -0.55 9,087 7.47 0.0018
2023-08-11 2023-06-30 13F DELUXE COM 248019101 483,713 17,080 3.66 8,455 13.25 0.0016
2023-05-15 2023-03-31 13F DELUXE COM 248019101 466,633 -6,988 -1.48 7,466 -7.16 0.0015
2023-02-13 2022-12-31 13F DELUXE COM 248019101 473,621 5,266 1.12 8,042 3.13 0.0017
2022-11-14 2022-09-30 13F DELUXE COM 248019101 468,355 -5,086 -1.07 7,798 -23.98 0.0018
2022-08-12 2022-06-30 13F DELUXE COM 248019101 473,441 4,249 0.91 10,258 -27.70 0.0022
2022-05-13 2022-03-31 13F DELUXE COM 248019101 469,192 -13,445 -2.79 14,189 -8.44 0.0025
2022-02-08 2021-12-31 13F DELUXE COM 248019101 482,637 -5,773 -1.18 15,497 -11.59 0.0025
2021-11-15 2021-09-30 13F DELUXE COM 248019101 488,410 -3,983 -0.81 17,529 -25.48 0.0031
2021-08-13 2021-06-30 13F DELUXE COM 248019101 492,393 -9,487 -1.89 23,521 11.70 0.0041
2021-05-12 2021-03-31 13F DELUXE COM 248019101 501,880 -16,691 -3.22 21,058 39.07 0.0039
2021-02-11 2020-12-31 13F DELUXE COM 248019101 518,571 -21,751 -4.03 15,142 8.92 0.0029
2020-11-16 2020-09-30 13F DELUXE COM 248019101 540,322 -138,338 -20.38 13,902 -12.98 0.0030
2020-08-14 2020-06-30 13F DELUXE COM 248019101 678,660 -4,292 -0.63 15,976 -9.79 0.0038
2020-05-14 2020-03-31 13F DELUXE COM 248019101 682,952 -95,093 -12.22 17,709 -54.40 0.0051
2020-02-14 2019-12-31 13F DELUXE COM 248019101 778,045 -15,562 -1.96 38,839 -0.45 0.0087
2019-11-13 2019-09-30 13F DELUXE COM 248019101 793,607 -8,075 -1.01 39,014 19.69 0.0093
2019-08-13 2019-06-30 13F DELUXE COM 248019101 801,682 33,416 4.35 32,597 -2.95 0.0077
2019-05-13 2019-03-31 13F DELUXE COM 248019101 768,266 -11,714 -1.50 33,588 12.03 0.0083
2019-02-12 2018-12-31 13F DELUXE COM 248019101 779,980 -32,211 -3.97 29,982 -35.17 0.0084
2018-11-14 2018-09-30 13F DELUXE COM 248019101 812,191 552 0.07 46,245 -13.94 0.0113
2018-09-18 2018-06-30 13F/A-1 DELUXE COM 248019101 811,639 12,520 1.57 53,738 -9.14 0.0136
2018-08-14 2018-06-30 13F DELUXE COM 248019101 814,804 15,685 53,947
2018-05-09 2018-03-31 13F DELUXE COM 248019101 799,119 -9,821 -1.21 59,142 -4.85 0.0154
2018-02-14 2017-12-31 13F DELUXE COM 248019101 808,940 -34,175 -4.05 62,159 1.05 0.0157
2017-11-13 2017-09-30 13F DELUXE COM 248019101 843,115 -25,433 -2.93 61,514 2.32 0.0160
2017-08-11 2017-06-30 13F DELUXE COM 248019101 868,548 17,968 2.11 60,121 -2.06 0.0168
2017-05-12 2017-03-31 13F DELUXE COM 248019101 850,580 -52,179 -5.78 61,386 -5.04 0.0177
2017-02-13 2016-12-31 13F DELUXE COM 248019101 902,759 -102,189 -10.17 64,646 -3.73 0.0198
2016-11-09 2016-09-30 13F DELUXE COM 248019101 1,004,948 -70,151 -6.53 67,151 -5.89 0.0209
2016-08-12 2016-06-30 13F DELUXE COM 248019101 1,075,099 36,052 3.47 71,354 11.37 0.0232
2016-08-19 2016-03-31 13F/A-1 DELUXE COM 248019101 1,039,047 14,465 1.41 64,071 14.66 0.0213
2016-05-13 2016-03-31 13F De Luxe Check Printe COMM 248019101 1,039,045 64,931
2016-02-12 2015-12-31 13F De Luxe Check Printe COMM 248019101 1,024,582 -51,319 -4.77 55,881 -6.82 0.0185
2015-11-12 2015-09-30 13F DELUXE COM 248019101 1,075,901 111,415 11.55 59,971 0.29 0.0200
2015-08-13 2015-06-30 13F DELUXE COM 248019101 964,486 -119,449 -11.02 59,798 -20.37 0.0405
2015-05-14 2015-03-31 13F De Luxe Check Printe COMM 248019101 1,083,935 56,490 5.50 75,095 17.41 0.0226
2015-02-12 2014-12-31 13F De Luxe Check Printe COM 248019101 1,027,445 -22,097 -2.11 63,959 10.48 0.0193
2014-11-13 2014-09-30 13F De Luxe Check Printe COMM 248019101 1,049,542 106,584 11.30 57,893 4.81 0.0182
2014-08-14 2014-06-30 13F DELUXE com 248019101 942,958 -103,004 -9.85 55,238 0.65 0.0172
2014-05-14 2014-03-31 13F DELUXE COMM 248019101 1,045,962 1,905 0.18 54,882 0.72 0.0173
2014-02-21 2013-12-31 13F/A-1 DELUXE COM 248019101 1,044,057 12,152 1.18 54,489 26.75 0.0175
2014-02-12 2013-12-31 13F DELUXE COM 248019101 1,044,057 54,489
2013-11-13 2013-09-30 13F DELUXE COM 248019101 1,031,905 18,711 1.85 42,989 22.45 0.0151
2013-08-09 2013-06-30 13F DELUXE COM 248019101 1,013,194 1,013,194 35,108 0.0127
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.