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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, Q1 2021

Institutional positions in Diversey Holdings, Ltd. as of Mar 31, 2021. 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

Institutional holders
71
No complete 13F data for Q4 2020
Shares held
287.2M
No complete 13F data for Q4 2020
Total value
$4.22B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 71 institutions
Q1 2021: 71 institutionsQ2 2021: 81 institutionsQ3 2021: 78 institutionsQ4 2021: 90 institutionsQ1 2022: 105 institutionsQ2 2022: 111 institutionsQ3 2022: 98 institutionsQ4 2022: 105 institutionsQ1 2023: 133 institutionsQ2 2023: 114 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.22B
Q1 2021: $4.22BQ2 2021: $5.19BQ3 2021: $4.74BQ4 2021: $4.14BQ1 2022: $2.32BQ2 2022: $2.04BQ3 2022: $1.49BQ4 2022: $1.29BQ1 2023: $2.50BQ2 2023: $2.62BQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding DSEY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 2023114$2.62B
Q1 2023133$2.50B
Q4 2022105$1.29B
Q3 202298$1.49B
Q2 2022111$2.04B
Q1 2022105$2.32B
Q4 202190$4.14B
Q3 202178$4.74B
Q2 202181$5.19B
Q1 202171$4.22B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DSEY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Investors LLC236,350,134$3.48B51.16%––
BlackRock Inc.10,007,252$147.2M0.00%––
Citadel Advisors LLC5,067,039$74.5M0.08%––
Wells Fargo & Company3,669,997$54.0M0.01%––
Zimmer Partners, LP3,001,550$44.2M0.61%––
Massachusetts Financial Services Co2,923,250$43.0M0.01%––
Millennium Management LLC2,767,313$40.7M0.06%––
Morgan Stanley2,688,649$39.5M0.01%––
Principal Financial Group Inc2,540,323$37.4M0.03%––
Bamco Inc2,099,967$30.9M0.08%––
Balyasny Asset Management LLC2,057,210$30.3M0.18%––
Covalis Capital LLP1,467,217$21.6M4.43%––
Invesco Ltd.1,354,348$19.9M0.01%––
Alyeska Investment Group, L.P.1,350,000$19.9M0.26%––
American Century Companies Inc1,317,197$19.4M0.01%––
Point72 Asset Management, L.P.813,487$12.0M0.06%––
Rokos Capital Management LLP600,000$8.77M0.21%––
Brookfield Asset Management Inc.535,000$7.87M0.04%––
Teacher Retirement System of Texas500,000$7.36M0.04%––
FMR LLC480,600$7.07M0.00%––
Vanguard Group Inc425,504$6.26M0.00%––
UBS Oconnor LLC400,000$5.88M0.08%––
Laurion Capital Management LP400,000$5.88M0.08%––
Candlestick Capital Management LP380,000$5.59M0.15%––
Tudor Investment Corp Et Al328,487$4.83M0.10%––
Cinctive Capital Management LP321,061$4.72M0.30%––
Davidson Kempner Capital Management LP300,000$4.42M0.04%––
Goldman Sachs Group Inc289,988$4.27M0.00%––
Putnam Investments LLC250,108$3.68M0.01%––
JPMorgan Chase & Co240,309$3.54M0.00%––
Geode Capital Management, LLC214,800$3.16M0.00%––
Three Peaks Capital Management, LLC212,145$3.12M0.98%––
LMR Partners LLP200,000$2.94M0.07%––
Squarepoint Ops LLC200,000$2.94M0.03%––
Monashee Investment Management LLC170,000$2.50M0.38%––
Woodline Partners LP119,334$1.75M0.04%––
Suvretta Capital Management, LLC107,301$1.58M0.02%––
ExodusPoint Capital Management, LP103,427$1.52M0.03%––
Jane Street Group, LLC102,334$1.50M0.00%––
Federated Hermes, Inc.100,000$1.47M0.00%––
Third Point LLCSuperinvestorThird Point94,173$1.39M0.01%––
Credit Suisse AG81,169$1.19M0.00%––
Schonfeld Strategic Advisors LLC70,500$1.04M0.01%––
Point72 Hong Kong Ltd67,088$987.0K0.08%––
Bank of America Corp65,831$969.0K0.00%––
Envestnet Asset Management Inc60,707$893.0K0.00%––
Element Capital Management LLC52,063$766.0K0.18%––
Ameriprise Financial Inc50,575$744.0K0.00%––
Magnetar Financial LLC35,000$515.0K0.00%––
Tortoise Capital Advisors, L.L.C.25,120$370.0K0.01%––
Weiss Multi-Strategy Advisers LLC20,000$294.0K0.01%––
Maven Securities LTD17,986$262.0K0.02%––
Hancock Whitney Corp13,919$205.0K0.01%––
Susquehanna International Group, LLP11,626$171.0K0.00%––
HRT Financial LP10,641$156.0K0.00%––
Marks Group Wealth Management, Inc10,519$155.0K0.02%––
Legal & General Group Plc10,000$148.0K0.00%––
US Bancorp8,743$128.0K0.00%––
Pinz Capital Management, LP6,700$99.0K0.03%––
Advisor Group Holdings, Inc.2,574$38.0K0.00%––
Salem Investment Counselors Inc2,400$35.0K0.00%––
UBS Group AG2,305$34.0K0.00%––
Tower Research Capital LLC (TRC)1,900$28.0K0.00%––
Royal Bank of Canada1,400$21.0K0.00%––
Captrust Financial Advisors741$11.0K0.00%––
Westchester Capital Management, LLC700$10.0K0.00%––
The PNC Financial Services Group, Inc.353$5.00K0.00%––
Federation des caisses Desjardins du Quebec230$3.38K0.00%––
Howe & Rusling Inc202$3.00K0.00%––
FourThought Financial, LLC206$3.00K0.00%––
Harbour Investments, Inc.100$1.00K0.00%––