豪華公司
DE ˙ DB ˙ US2480191012
€21.00 ↑0.40 (1.94%)
2026-06-01
分享價格
SecurityDE:DL8 / Deluxe Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership593,588 shares
Latest Disclosed Value $ 16,347,414
Invesco Ltd. reports 12.86% decrease in ownership of DL8 / Deluxe Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 593,588 shares of Deluxe Corporation (DE:DL8) valued at $14,127,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 681,181 shares of Deluxe Corporation. This represents a change in shares of -12.86% during the quarter. The current value of the position is $12,465,348 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)
2026-05-12 2026-03-31 13F DELUXE CORP MEDIUM TERM NTS COM 248019101 593,588 -87,593 -12.86 16,347 7.48 0.0025
2026-02-19 2025-12-31 13F DELUXE COM 248019101 681,181 246,767 56.80 15,211 80.86 0.0023
2025-11-13 2025-09-30 13F DELUXE COM 248019101 434,414 5,646 1.32 8,410 23.30 0.0013
2025-08-13 2025-06-30 13F DELUXE COM 248019101 428,768 -316,340 -42.46 6,822 -42.10 0.0012
2025-05-12 2025-03-31 13F DELUXE COM 248019101 745,108 -21,382 -2.79 11,780 -31.97 0.0022
2025-02-13 2024-12-31 13F DELUXE COM 248019101 766,490 49,104 6.84 17,315 23.85 0.0032
2024-11-12 2024-09-30 13F DELUXE COM 248019101 717,386 20,227 2.90 13,982 -10.71 0.0027
2024-08-13 2024-06-30 13F DELUXE COM 248019101 697,159 -112,049 -13.85 15,658 -6.02 0.0033
2024-05-14 2024-03-31 13F DELUXE COM 248019101 809,208 25,323 3.23 16,662 -0.91 0.0036
2024-02-13 2023-12-31 13F DELUXE COM 248019101 783,885 331,690 73.35 16,814 96.86 0.0040
2023-11-13 2023-09-30 13F DELUXE COM 248019101 452,195 -16,090 -3.44 8,542 4.35 0.0023
2023-08-11 2023-06-30 13F DELUXE COM 248019101 468,285 -31,960 -6.39 8,186 2.27 0.0021
2023-05-12 2023-03-31 13F DELUXE COM 248019101 500,245 40,449 8.80 8,004 2.51 0.0022
2023-02-13 2022-12-31 13F DELUXE COM 248019101 459,796 151,409 49.10 7,807 52.04 0.0023
2022-11-14 2022-09-30 13F DELUXE COM 248019101 308,387 37,881 14.00 5,135 -12.40 0.0017
2022-08-15 2022-06-30 13F DELUXE COM 248019101 270,506 47,234 21.16 5,862 -13.18 0.0018
2022-05-16 2022-03-31 13F DELUXE COM 248019101 223,272 56,266 33.69 6,752 25.90 0.0017
2022-02-14 2021-12-31 13F DELUXE COM 248019101 167,006 7,836 4.92 5,363 -6.11 0.0013
2021-11-15 2021-09-30 13F DELUXE COM 248019101 159,170 -13,761 -7.96 5,712 -30.86 0.0014
2021-08-17 2021-06-30 13F DELUXE COM 248019101 172,931 -8,502 -4.69 8,261 8.53 0.0020
2021-05-17 2021-03-31 13F DELUXE COM 248019101 181,433 8,925 5.17 7,612 51.15 0.0020
2021-02-16 2020-12-31 13F DELUXE COM 248019101 172,508 6,536 3.94 5,036 17.91 0.0015
2020-11-16 2020-09-30 13F DELUXE COM 248019101 165,972 -6,129 -3.56 4,271 5.46 0.0014
2020-08-14 2020-06-30 13F DELUXE COM 248019101 172,101 -10,465 -5.73 4,050 -14.47 0.0014
2020-05-15 2020-03-31 13F DELUXE COM 248019101 182,566 97,109 113.63 4,735 10.97 0.0020
2020-02-14 2019-12-31 13F DELUXE COM 248019101 85,457 52,754 161.31 4,267 165.36 0.0013
2019-11-14 2019-09-30 13F DELUXE COM 248019101 32,703 -59,058 -64.36 1,608 -56.90 0.0004
2019-08-14 2019-06-30 13F/A-1 DELUXE COM 248019101 91,761 67,888 284.37 3,731 257.38 0.0010
2019-08-14 2019-06-30 13F DELUXE COM 248019101 91,761 67,888 3,731
2019-05-15 2019-03-31 13F DELUXE COM 248019101 23,873 -665,517 -96.54 1,044 -96.06 0.0004
2019-02-14 2018-12-31 13F DELUXE COM 248019101 689,390 10,809 1.59 26,500 -31.42 0.0101
2018-11-14 2018-09-30 13F DELUXE COM 248019101 678,581 -3,497 -0.51 38,639 -14.44 0.0122
2018-08-14 2018-06-30 13F DELUXE COM 248019101 682,078 -4,052 -0.59 45,160 -11.07 0.0149
2018-05-15 2018-03-31 13F DELUXE COM 248019101 686,130 473,567 222.79 50,780 210.89 0.0190
2018-02-14 2017-12-31 13F DELUXE COM 248019101 212,563 -20,992 -8.99 16,334 -4.15 0.0059
2017-11-14 2017-09-30 13F DELUXE COM 248019101 233,555 84,322 56.50 17,041 64.98 0.0063
2017-08-14 2017-06-30 13F DELUXE COM 248019101 149,233 -171,999 -53.54 10,329 -55.45 0.0032
2017-05-15 2017-03-31 13F DELUXE COM 248019101 321,232 132,309 70.03 23,184 71.37 0.0076
2017-02-14 2016-12-31 13F DELUXE COM 248019101 188,923 30,962 19.60 13,529 28.18 0.0045
2016-11-14 2016-09-30 13F DELUXE COM 248019101 157,961 -3,455 -2.14 10,555 -1.47 0.0036
2016-08-15 2016-06-30 13F DELUXE COM 248019101 161,416 94,948 142.85 10,713 157.90 0.0039
2016-05-16 2016-03-31 13F DELUXE COM 248019101 66,468 -10,582 -13.73 4,154 -1.17 0.0017
2016-02-16 2015-12-31 13F DELUXE COM 248019101 77,050 -30,619 -28.44 4,203 -29.97 0.0017
2015-11-16 2015-09-30 13F DELUXE COM 248019101 107,669 -9,053 -7.76 6,002 -17.08 0.0025
2015-08-14 2015-06-30 13F DELUXE COMMON 248019101 116,722 -7,623 -6.13 7,238 -15.96 0.0028
2015-05-15 2015-03-31 13F DELUXE COMMON 248019101 124,345 -11,741 -8.63 8,613 1.68 0.0033
2015-02-13 2014-12-31 13F DELUXE COMMON 248019101 136,086 -11,920 -8.05 8,471 3.76 0.0033
2014-11-14 2014-09-30 13F DELUXE COMMON 248019101 148,006 6,830 4.84 8,164 -1.27 0.0033
2014-08-14 2014-06-30 13F DELUXE COMMON 248019101 141,176 -4,602 -3.16 8,269 8.11 0.0033
2014-05-15 2014-03-31 13F DELUXE COMMON 248019101 145,778 40,318 38.23 7,649 39.00 0.0031
2014-02-13 2013-12-31 13F DELUXE COMMON 248019101 105,460 18,597 21.41 5,503 52.06 0.0022
2013-11-13 2013-09-30 13F DELUXE COMMON 248019101 86,863 -25,901 -22.97 3,619 -7.37 0.0016
2013-08-14 2013-06-30 13F DELUXE COMMON 248019101 112,764 112,764 3,907 0.0018
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.