Deluxe Corporation (DLX) Bundle
Who Invests in Deluxe Corporation (DLX) and Why?
Investor Profile Analysis for Stock
As of Q4 2023, the investor composition for the stock reveals a nuanced breakdown:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.3% | 42.6 million shares |
| Retail Investors | 15.7% | 7.9 million shares |
| Hedge Funds | 22.5% | 11.4 million shares |
Key Investor Motivations
- Dividend Yield: 4.2% annual return
- Price-to-Earnings Ratio: 12.6
- Market Capitalization: $2.3 billion
- Five-Year Average Revenue Growth: 3.7%
Investment Strategies
| Strategy | Investor Percentage |
|---|---|
| Long-Term Hold | 62.3% |
| Short-Term Trading | 17.5% |
| Value Investing | 20.2% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 8.4 million | 16.7% |
| BlackRock | 6.2 million | 12.3% |
| State Street Corporation | 4.7 million | 9.4% |
Institutional Ownership and Major Shareholders of Deluxe Corporation (DLX)
Investor Profile Analysis for Stock
As of Q4 2023, the investor composition for the stock reveals a nuanced breakdown:
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.3% | 42.6 million shares |
| Retail Investors | 15.7% | 7.9 million shares |
| Hedge Funds | 22.5% | 11.4 million shares |
Key Investor Motivations
- Dividend Yield: 4.2% annual return
- Price-to-Earnings Ratio: 12.6
- Market Capitalization: $2.3 billion
- Five-Year Average Revenue Growth: 3.7%
Investment Strategies
| Strategy | Investor Percentage |
|---|---|
| Long-Term Hold | 62.3% |
| Short-Term Trading | 17.5% |
| Value Investing | 20.2% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 8.4 million | 16.7% |
| BlackRock | 6.2 million | 12.3% |
| State Street Corporation | 4.7 million | 9.4% |
Key Investors and Their Influence on Deluxe Corporation (DLX)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, Deluxe Corporation's institutional ownership stands at 84.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,562,345 | 16.3% |
| BlackRock Inc | 3,987,621 | 14.2% |
| State Street Corporation | 2,845,678 | 10.1% |
Recent institutional ownership trends reveal significant changes:
- Institutional investors added 1.2 million shares in the last quarter
- Net institutional ownership increased by 3.4%
- 37 institutional investors increased their positions
- 22 institutional investors reduced their holdings
Institutional investor composition breakdown:
- Mutual Funds: 42.6%
- Investment Advisors: 24.3%
- Pension Funds: 18.2%
- Hedge Funds: 9.5%
Insider ownership represents 2.3% of total outstanding shares, with key executives holding significant stakes.
Market Impact and Investor Sentiment of Deluxe Corporation (DLX)
Key Investors and Their Impact
As of Q4 2023, institutional investors own 87.4% of the company's outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 4,562,900 | 16.2% |
| BlackRock Inc | 3,987,600 | 14.1% |
| State Street Corporation | 2,845,300 | 10.1% |
Investor Influence Highlights
- Dimensional Fund Advisors LP increased its position by 3.7% in last quarter
- Morgan Stanley reduced holdings by 2.1% during same period
- Renaissance Technologies LLC maintained a $42.6 million investment stake
Insider ownership currently stands at 1.2% of total shares, with key executives holding approximately $18.3 million in company stock.
Recent Institutional Transactions
| Investor | Transaction Type | Value |
|---|---|---|
| Wellington Management | Net Buying | $24.5 million |
| Arrowstreet Capital | Net Selling | $12.7 million |
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