Deluxe Corporation
DE ˙ DB ˙ US2480191012
21,00 € ↑0,40 (1,94%)
2026-06-01
CENA AKCJI
SecurityDE:DL8 / Deluxe Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership41,994 shares
Latest Disclosed Value $ 937,726
Alliancebernstein L.p. reports 22.24% decrease in ownership of DL8 / Deluxe Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 41,994 shares of Deluxe Corporation (DE:DL8) valued at $999,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,004 shares of Deluxe Corporation. This represents a change in shares of -22.24% during the quarter. The current value of the position is $881,874 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)
2026-05-15 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 41,994 -12,010 -22.24 938 -22.24 0.0003
2026-02-17 2025-12-31 13F DELUXE COM 248019101 54,004 -5,150 -8.71 1,206 5.24 0.0004
2025-11-14 2025-09-30 13F DELUXE COM 248019101 59,154 0 0.00 1,145 21.68 0.0004
2025-08-14 2025-06-30 13F DELUXE COM 248019101 59,154 0 0.00 941 0.64 0.0003
2025-05-15 2025-03-31 13F DELUXE COM 248019101 59,154 0 0.00 935 -30.01 0.0003
2025-02-12 2024-12-31 13F DELUXE COM 248019101 59,154 0 0.00 1,336 15.97 0.0005
2024-11-14 2024-09-30 13F DELUXE COM 248019101 59,154 -17 -0.03 1,153 -13.25 0.0004
2024-08-14 2024-06-30 13F DELUXE COM 248019101 59,171 0 0.00 1,329 9.03 0.0005
2024-05-14 2024-03-31 13F DELUXE COM 248019101 59,171 0 0.00 1,218 -4.02 0.0004
2024-02-14 2023-12-31 13F DELUXE COM 248019101 59,171 555 0.95 1,269 14.63 0.0005
2023-11-14 2023-09-30 13F DELUXE COM 248019101 58,616 -3,978 -6.36 1,107 1.19 0.0005
2023-08-15 2023-06-30 13F DELUXE COM 248019101 62,594 -4,460 -6.65 1,094 2.05 0.0004
2023-05-15 2023-03-31 13F DELUXE COM 248019101 67,054 -4,375 -6.12 1,073 -11.55 0.0005
2023-02-15 2022-12-31 13F DELUXE COM 248019101 71,429 46 0.06 1,213 1.93 0.0005
2022-11-15 2022-09-30 13F DELUXE COM 248019101 71,383 69 0.10 1,189 -23.04 0.0006
2022-08-15 2022-06-30 13F DELUXE COM 248019101 71,314 6,365 9.80 1,545 -21.33 0.0007
2022-05-13 2022-03-31 13F DELUXE COM 248019101 64,949 -3,762 -5.48 1,964 -10.97 0.0008
2022-02-14 2021-12-31 13F DELUXE COM 248019101 68,711 75 0.11 2,206 -10.43 0.0008
2021-11-10 2021-09-30 13F DELUXE COM 248019101 68,636 -3,030 -4.23 2,463 -28.05 0.0010
2021-07-30 2021-06-30 13F DELUXE COM 248019101 71,666 -5,141 -6.69 3,423 6.21 0.0014
2021-05-06 2021-03-31 13F DELUXE COM 248019101 76,807 -10,367 -11.89 3,223 26.64 0.0014
2021-02-08 2020-12-31 13F DELUXE COM 248019101 87,174 4,972 6.05 2,545 20.33 0.0012
2020-11-12 2020-09-30 13F DELUXE COM 248019101 82,202 -40,060 -32.77 2,115 -26.51 0.0011
2020-08-13 2020-06-30 13F DELUXE COM 248019101 122,262 5,987 5.15 2,878 -4.54 0.0017
2020-05-14 2020-03-31 13F DELUXE COM 248019101 116,275 -76,680 -39.74 3,015 -68.70 0.0022
2020-02-18 2019-12-31 13F DELUXE COM 248019101 192,955 -930 -0.48 9,632 1.06 0.0055
2019-11-14 2019-09-30 13F DELUXE COM 248019101 193,885 20,575 11.87 9,531 35.25 0.0059
2019-08-14 2019-06-30 13F DELUXE COM 248019101 173,310 -516 -0.30 7,047 -7.28 0.0044
2019-05-14 2019-03-31 13F DELUXE COM 248019101 173,826 8,240 4.98 7,600 19.40 0.0049
2019-02-13 2018-12-31 13F DELUXE COM 248019101 165,586 54,755 49.40 6,365 0.86 0.0047
2018-11-08 2018-09-30 13F DELUXE COM 248019101 110,831 190 0.17 6,311 -13.85 0.0041
2018-08-13 2018-06-30 13F DELUXE COM 248019101 110,641 -424 -0.38 7,326 -10.88 0.0051
2018-05-14 2018-03-31 13F DELUXE COM 248019101 111,065 -44,126 -28.43 8,220 -31.07 0.0059
2018-02-13 2017-12-31 13F DELUXE COM 248019101 155,191 3,620 2.39 11,925 7.83 0.0085
2017-11-13 2017-09-30 13F DELUXE COM 248019101 151,571 -4,997 -3.19 11,059 2.04 0.0083
2017-08-10 2017-06-30 13F DELUXE COM 248019101 156,568 19,990 14.64 10,838 9.95 0.0084
2017-05-11 2017-03-31 13F DELUXE COM 248019101 136,578 -7,330 -5.09 9,857 -4.35 0.0078
2017-02-13 2016-12-31 13F DELUXE COM 248019101 143,908 7,330 5.37 10,305 12.92 0.0086
2016-11-10 2016-09-30 13F DELUXE COM 248019101 136,578 24,320 21.66 9,126 22.48 0.0077
2016-08-11 2016-06-30 13F DELUXE COM 248019101 112,258 14,920 15.33 7,451 22.49 0.0064
2016-05-13 2016-03-31 13F DELUXE COM 248019101 97,338 6,010 6.58 6,083 22.12 0.0052
2016-02-16 2015-12-31 13F/A-1 DELUXE COM 248019101 91,328 -3,160 -3.34 4,981 -5.43 0.0042
2016-02-12 2015-12-31 13F DELUXE COM 248019101 91,328 5,091
2015-11-13 2015-09-30 13F DELUXE COM 248019101 94,488 330 0.35 5,267 -9.78 0.0045
2015-08-14 2015-06-30 13F DELUXE COM 248019101 94,158 -4,800 -4.85 5,838 -14.85 0.0048
2015-05-13 2015-03-31 13F DELUXE COM 248019101 98,958 -50 -0.05 6,856 11.24 0.0056
2015-02-13 2014-12-31 13F DELUXE COM 248019101 99,008 -1,500 -1.49 6,163 11.17 0.0051
2014-11-13 2014-09-30 13F DELUXE COM 248019101 100,508 -150 -0.15 5,544 -5.99 0.0047
2014-08-13 2014-06-30 13F DELUXE COM 248019101 100,658 -10,094 -9.11 5,897 1.48 0.0050
2014-05-13 2014-03-31 13F DELUXE COM 248019101 110,752 -7,977 -6.72 5,811 -6.21 0.0050
2014-02-13 2013-12-31 13F DELUXE COM 248019101 118,729 -2,930 -2.41 6,196 22.26 0.0055
2013-11-14 2013-09-30 13F DELUXE COM 248019101 121,659 -293 -0.24 5,068 19.92 0.0050
2013-08-13 2013-06-30 13F DELUXE COM 248019101 121,952 121,952 4,226 0.0045
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.