Diversey Holdings, Ltd.
DSEYDelisted Jul 5, 2023- Industry
- Specialty Cleaning, Polishing and Sanitation Preparations
- SEC CIK
- 0001831617
Diversey Holdings, Ltd. was delisted on Jul 5, 2023; its insiders filed their last Form 4 on Jul 6, 2023; 114 institutions reported holding it in 13F filings for Q2 2023, worth $2.62B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Diversey Holdings, Ltd. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DSEY is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 114
- −19 vs. Q1 2023
- Shares held
- 312.2M
- +5.06M (+1.6%) vs. Q1 2023
- Total value
- $2.62B
- +$115.5M (+4.6%) vs. Q1 2023
- New holders
- 19
- 39 more added
- Sold out
- 38
- 30 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DSEY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 114 | $2.62B |
| Q1 2023 | 133 | $2.50B |
| Q4 2022 | 105 | $1.29B |
| Q3 2022 | 98 | $1.49B |
| Q2 2022 | 111 | $2.04B |
| Q1 2022 | 105 | $2.32B |
| Q4 2021 | 90 | $4.14B |
| Q3 2021 | 78 | $4.74B |
| Q2 2021 | 81 | $5.19B |
| Q1 2021 | 71 | $4.22B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,983,211 | $1.99B | 29.82% | 00.0% | Unchanged |
| FourWorld Capital Management LLC | 12,640,975 | $106.1M | 30.49% | +11,040,975+690.1% | Added |
| FIL Ltd | 11,100,000 | $93.1M | 0.10% | +5,070,000+84.1% | Added |
| Magnetar Financial LLC | 5,798,171 | $48.6M | 1.07% | −331,878−5.4% | Reduced |
| BlackRock Inc. | 5,457,826 | $45.8M | 0.00% | +502,246+10.1% | Added |
| Man Group plc | 3,344,046 | $28.1M | 0.09% | – | – |
| PSquared Asset Management AG | 2,839,000 | $23.8M | 2.80% | −361,000−11.3% | Reduced |
| Hill City Capital, LP | 1,930,000 | $16.2M | 2.48% | 00.0% | Unchanged |
| Carlson Capital L P | 1,881,966 | $15.8M | 1.35% | +226,966+13.7% | Added |
| Glazer Capital, LLC | 1,860,573 | $15.6M | 1.03% | +1,860,573 | New |
| Vanguard Group Inc | 1,855,225 | $15.6M | 0.00% | +8260.0% | Added |
| Geode Capital Management, LLC | 1,771,358 | $14.9M | 0.00% | +97,071+5.8% | Added |
| Alpine Associates Management Inc. | 1,648,452 | $13.8M | 0.62% | +446,500+37.1% | Added |
| Goldman Sachs Group Inc | 1,521,841 | $12.8M | 0.00% | +254,067+20.0% | Added |
| State Street Corp | 1,499,863 | $12.6M | 0.00% | +8,234+0.6% | Added |
| CNH Partners LLC | 1,262,707 | $10.6M | 0.46% | −183,479−12.7% | Reduced |
| Janus Henderson Group PLC | 1,141,864 | $9.59M | 0.01% | +1,053,560+1,193.1% | Added |
| Alliancebernstein L.P. | 1,057,219 | $8.87M | 0.00% | +82,903+8.5% | Added |
| Morgan Stanley | 1,022,417 | $8.58M | 0.00% | −599,543−37.0% | Reduced |
| JPMorgan Chase & Co | 948,897 | $7.96M | 0.00% | −3,859,740−80.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 795,000 | $6.67M | 0.75% | 00.0% | Unchanged |
| Northern Trust Corp | 717,215 | $6.02M | 0.00% | +2,952+0.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 648,004 | $5.44M | 0.91% | +340,054+110.4% | Added |
| Syquant Capital SAS | 599,000 | $5.03M | 3.65% | +599,000 | New |
| Charles Schwab Investment Management Inc | 586,834 | $4.92M | 0.00% | +8,627+1.5% | Added |
| Norges Bank | 550,000 | $4.61M | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 528,047 | $4.43M | 0.21% | −306,438−36.7% | Reduced |
| Gabelli Funds LLC | 525,746 | $4.41M | 0.03% | −75,874−12.6% | Reduced |
| Picton Mahoney Asset Management | 500,000 | $4.20M | 0.21% | −400,000−44.4% | Reduced |
| Crabel Capital Management, LLC | 493,218 | $4.14M | 1.71% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 473,178 | $3.97M | 0.01% | +473,178 | New |
| Crystalline Management Inc. | 452,101 | $3.79M | 2.68% | +452,101 | New |
| EHP Funds Inc. | 415,040 | $3.48M | 0.99% | −50,000−10.8% | Reduced |
| Carmignac Gestion | 406,227 | $3.41M | 0.06% | +406,227 | New |
| Nuveen Asset Management, LLC | 379,015 | $3.18M | 0.00% | +7,010+1.9% | Added |
| UBS Group AG | 372,514 | $3.13M | 0.00% | +150,780+68.0% | Added |
| Centiva Capital, LP | 350,000 | $2.94M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 342,465 | $2.87M | 0.00% | −1,161,589−77.2% | Reduced |
| Cinctive Capital Management LP | 336,039 | $2.82M | 0.11% | −300,000−47.2% | Reduced |
| Vivaldi Asset Management, LLC | 308,486 | $2.59M | 0.15% | +308,486 | New |
| Credit Suisse AG | 283,270 | $2.38M | 0.00% | −492,451−63.5% | Reduced |
| Wolverine Asset Management LLC | 281,347 | $2.36M | 0.04% | +197,609+236.0% | Added |
| Gamco Investors, Inc. Et Al | 263,453 | $2.21M | 0.02% | +82,328+45.5% | Added |
| Schonfeld Strategic Advisors LLC | 248,689 | $2.09M | 0.02% | +248,689 | New |
| Bank of New York Mellon Corp | 248,267 | $2.08M | 0.00% | +1,095+0.4% | Added |
| New York Life Investment Management LLC | 218,647 | $1.83M | 0.02% | +218,647 | New |
| Prelude Capital Management, LLC | 212,438 | $1.78M | 0.15% | −94,095−30.7% | Reduced |
| Two Sigma Investments, LP | 186,357 | $1.56M | 0.00% | +143,363+333.4% | Added |
| Susquehanna International Group, LLP | 186,079 | $1.56M | 0.00% | +151,981+445.7% | Added |
| Water Island Capital LLC | 183,798 | $1.54M | 0.14% | −3,579,628−95.1% | Reduced |
| PenderFund Capital Management Ltd. | 137,750 | $1.53M | 0.48% | +63,340+85.1% | Added |
| Invesco Ltd. | 182,100 | $1.53M | 0.00% | −944−0.5% | Reduced |
| Swiss National Bank | 176,700 | $1.48M | 0.00% | +1,700+1.0% | Added |
| Renaissance Technologies LLC | 141,400 | $1.19M | 0.00% | −90,200−38.9% | Reduced |
| D. E. Shaw & Co., Inc. | 130,211 | $1.09M | 0.00% | −89,770−40.8% | Reduced |
| Public Employees Retirement System of Ohio | 102,000 | $856.0K | 0.00% | +68,201+201.8% | Added |
| Rhumbline Advisers | 99,542 | $835.2K | 0.00% | −3,492−3.4% | Reduced |
| California State Teachers Retirement System | 97,569 | $818.6K | 0.00% | −2,715−2.7% | Reduced |
| UBS Asset Management Americas Inc | 97,290 | $787.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 86,614 | $726.7K | 0.01% | +75,717+694.8% | Added |
| BCK Capital Management LP | 84,000 | $704.8K | 0.54% | 00.0% | Unchanged |
| Bank of America Corp | 83,318 | $699.0K | 0.00% | −219,793−72.5% | Reduced |
| ExodusPoint Capital Management, LP | 67,205 | $564.0K | 0.01% | +29,100+76.4% | Added |
| Legal & General Group Plc | 62,345 | $523.1K | 0.00% | +29,570+90.2% | Added |
| Barclays PLC | 59,547 | $499.6K | 0.00% | +2,275+4.0% | Added |
| GAM Holding AG | 57,000 | $478.2K | 0.03% | +18,000+46.2% | Added |
| Paulson & Co. Inc. | 50,000 | $419.5K | 0.04% | +50,000 | New |
| Stephens Inc | 49,150 | $412.4K | 0.01% | −14,615−22.9% | Reduced |
| Los Angeles Capital Management LLC | 46,313 | $388.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 42,953 | $360.4K | 0.00% | −20.0% | Reduced |
| MetLife Investment Management | 42,906 | $360.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 42,853 | $359.5K | 0.00% | +1,572+3.8% | Added |
| Boulder Hill Capital Management LP | 42,200 | $354.1K | 0.68% | +42,200 | New |
| Trium Capital LLP | 37,958 | $318.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 37,883 | $317.8K | 0.00% | +163+0.4% | Added |
| Manufacturers Life Insurance Company, The | 36,609 | $307.1K | 0.00% | −413−1.1% | Reduced |
| Wells Fargo & Company | 32,838 | $275.5K | 0.00% | +11,997+57.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,386 | $271.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,857 | $267.3K | 0.00% | +850+2.7% | Added |
| Deutsche Bank AG | 31,405 | $263.5K | 0.00% | −20,102−39.0% | Reduced |
| New York State Common Retirement Fund | 29,825 | $250.2K | 0.00% | −28,529−48.9% | Reduced |
| Citigroup Inc | 26,107 | $219.0K | 0.00% | +23,476+892.3% | Added |
| Ethic Inc. | 24,528 | $205.8K | 0.01% | −9,749−28.4% | Reduced |
| Arizona State Retirement System | 22,792 | $191.2K | 0.00% | −701−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 22,340 | $187.4K | 0.00% | +22,340 | New |
| Tower Research Capital LLC (TRC) | 22,293 | $187.0K | 0.01% | +20,235+983.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | $151.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,954 | $133.9K | 0.00% | +15,954 | New |
| Mariner, LLC | 12,075 | $101.3K | 0.00% | +12,075 | New |
| Jane Street Group, LLC | 11,988 | $100.6K | 0.00% | −21,565−64.3% | Reduced |
| Amalgamated Bank | 11,944 | $100.0K | 0.00% | +1,104+10.2% | Added |
| Handelsbanken Fonder AB | 11,500 | $96.0K | 0.00% | +11,500 | New |
| Amundi | 11,055 | $92.8K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,236 | $85.9K | 0.00% | +10,236 | New |
| Occudo Quantitative Strategies LP | 10,083 | $84.6K | 0.01% | +10,083 | New |
| FMR LLC | 8,020 | $67.3K | 0.00% | +13+0.2% | Added |
| Ameritas Investment Partners, Inc. | 5,861 | $49.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,885 | $41.0K | 0.00% | +512+11.7% | Added |
| Metropolitan Life Insurance Co | 4,478 | $37.6K | 0.00% | +4,478 | New |
| Quent Capital, LLC | 2,141 | $18.0K | 0.00% | 00.0% | Unchanged |