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 2021
Institutional positions in Diversey Holdings, Ltd. as of Jun 30, 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
- 81
- +10 vs. Q1 2021
- Shares held
- 290.0M
- +2.81M (+1.0%) vs. Q1 2021
- Total value
- $5.19B
- +$969.0M (+22.9%) vs. Q1 2021
- New holders
- 35
- 23 more added
- Sold out
- 25
- 15 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,350,134 | $4.23B | 41.33% | 00.0% | Unchanged |
| BlackRock Inc. | 12,507,231 | $224.0M | 0.01% | +2,499,979+25.0% | Added |
| Intermede Investment Partners Ltd | 4,499,389 | $80.6M | 1.83% | +4,499,389 | New |
| Wells Fargo & Company | 3,675,365 | $65.8M | 0.01% | +5,368+0.1% | Added |
| Massachusetts Financial Services Co | 3,289,286 | $58.9M | 0.02% | +366,036+12.5% | Added |
| Principal Financial Group Inc | 3,250,964 | $58.2M | 0.04% | +710,641+28.0% | Added |
| FIL Ltd | 2,965,046 | $53.1M | 0.06% | +2,965,046 | New |
| Capital World Investors | 2,345,458 | $42.0M | 0.01% | +2,345,458 | New |
| Sunriver Management LLC | 2,181,347 | $39.1M | 6.65% | +2,181,347 | New |
| Bamco Inc | 2,111,878 | $37.8M | 0.09% | +11,911+0.6% | Added |
| American Century Companies Inc | 1,688,986 | $30.3M | 0.02% | +371,789+28.2% | Added |
| JPMorgan Chase & Co | 1,672,682 | $30.0M | 0.00% | +1,432,373+596.1% | Added |
| Invesco Ltd. | 1,440,374 | $25.8M | 0.01% | +86,026+6.4% | Added |
| Russell Investments Group, Ltd. | 1,255,601 | $22.5M | 0.04% | +1,255,601 | New |
| Robeco Schweiz AG | 806,800 | $14.4M | 0.20% | +806,800 | New |
| Geode Capital Management, LLC | 780,790 | $14.0M | 0.00% | +565,990+263.5% | Added |
| Balyasny Asset Management LLC | 779,242 | $14.0M | 0.08% | −1,277,968−62.1% | Reduced |
| DekaBank Deutsche Girozentrale | 784,700 | $13.8M | 0.04% | +784,700 | New |
| Vanguard Group Inc | 707,265 | $12.7M | 0.00% | +281,761+66.2% | Added |
| Covalis Capital LLP | 625,899 | $11.2M | 3.82% | −841,318−57.3% | Reduced |
| State Street Corp | 549,405 | $9.84M | 0.00% | +549,405 | New |
| FMR LLC | 519,700 | $9.31M | 0.00% | +39,100+8.1% | Added |
| Teacher Retirement System of Texas | 500,000 | $8.96M | 0.05% | 00.0% | Unchanged |
| Community Trust & Investment Co | 439,938 | $7.88M | 0.72% | +439,938 | New |
| Putnam Investments LLC | 434,158 | $7.78M | 0.01% | +184,050+73.6% | Added |
| Charles Schwab Investment Management Inc | 319,210 | $5.72M | 0.00% | +319,210 | New |
| Laurion Capital Management LP | 305,960 | $5.48M | 0.09% | −94,040−23.5% | Reduced |
| Rokos Capital Management LLP | 300,000 | $5.28M | 0.27% | −300,000−50.0% | Reduced |
| Millennium Management LLC | 287,086 | $5.14M | 0.01% | −2,480,227−89.6% | Reduced |
| Northern Trust Corp | 247,213 | $4.43M | 0.00% | +247,213 | New |
| Zimmer Partners, LP | 237,500 | $4.25M | 0.06% | −2,764,050−92.1% | Reduced |
| Three Peaks Capital Management, LLC | 214,535 | $3.84M | 1.18% | +2,390+1.1% | Added |
| Squarepoint Ops LLC | 200,000 | $3.58M | 0.03% | 00.0% | Unchanged |
| Sirios Capital Management L P | 143,127 | $2.56M | 0.22% | +143,127 | New |
| Woodline Partners LP | 121,874 | $2.18M | 0.04% | +2,540+2.1% | Added |
| Bank of New York Mellon Corp | 118,705 | $2.13M | 0.00% | +118,705 | New |
| Nuveen Asset Management, LLC | 110,568 | $1.98M | 0.00% | +110,568 | New |
| Goldman Sachs Group Inc | 95,868 | $1.72M | 0.00% | −194,120−66.9% | Reduced |
| Dean Investment Associates, LLC | 89,680 | $1.61M | 0.30% | +89,680 | New |
| California State Teachers Retirement System | 88,786 | $1.59M | 0.00% | +88,786 | New |
| Two Sigma Investments, LP | 87,316 | $1.56M | 0.00% | +87,316 | New |
| Citadel Advisors LLC | 71,975 | $1.29M | 0.00% | −4,995,064−98.6% | Reduced |
| Stifel Financial Corp | 68,423 | $1.23M | 0.00% | +68,423 | New |
| Morgan Stanley | 66,857 | $1.20M | 0.00% | −2,621,792−97.5% | Reduced |
| Bank of America Corp | 63,895 | $1.14M | 0.00% | −1,936−2.9% | Reduced |
| Envestnet Asset Management Inc | 57,897 | $1.04M | 0.00% | −2,810−4.6% | Reduced |
| New York State Common Retirement Fund | 57,500 | $1.03M | 0.00% | +57,500 | New |
| Ameriprise Financial Inc | 55,755 | $1.00M | 0.00% | +5,180+10.2% | Added |
| Rhumbline Advisers | 41,371 | $741.0K | 0.00% | +41,371 | New |
| Seelaus Asset Management LLC | 34,225 | $613.0K | 0.36% | +34,225 | New |
| Cubist Systematic Strategies, LLC | 33,600 | $602.0K | 0.01% | +33,600 | New |
| Public Employees Retirement System of Ohio | 29,271 | $524.0K | 0.00% | +29,271 | New |
| UBS Group AG | 28,676 | $513.0K | 0.00% | +26,371+1,144.1% | Added |
| Susquehanna International Group, LLP | 27,342 | $490.0K | 0.00% | +15,716+135.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 26,069 | $467.0K | 0.01% | +949+3.8% | Added |
| Verition Fund Management LLC | 20,831 | $373.0K | 0.01% | +20,831 | New |
| Cinctive Capital Management LP | 20,000 | $358.0K | 0.02% | −301,061−93.8% | Reduced |
| Wesbanco Bank Inc | 17,913 | $321.0K | 0.01% | +17,913 | New |
| Treasurer of the State of North Carolina | 17,850 | $320.0K | 0.00% | +17,850 | New |
| Point72 Hong Kong Ltd | 17,789 | $319.0K | 0.02% | −49,299−73.5% | Reduced |
| Allstate Corp | 16,411 | $294.0K | 0.01% | +16,411 | New |
| Voya Investment Management LLC | 14,659 | $263.0K | 0.00% | +14,659 | New |
| Hancock Whitney Corp | 13,307 | $238.0K | 0.01% | −612−4.4% | Reduced |
| Alliancebernstein L.P. | 13,250 | $237.0K | 0.00% | +13,250 | New |
| Tower Research Capital LLC (TRC) | 10,570 | $189.0K | 0.00% | +8,670+456.3% | Added |
| US Bancorp | 9,061 | $163.0K | 0.00% | +318+3.6% | Added |
| Legal & General Group Plc | 6,401 | $115.0K | 0.00% | −3,599−36.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,160 | $110.0K | 0.00% | +3,586+139.3% | Added |
| Citigroup Inc | 3,844 | $69.0K | 0.00% | +3,844 | New |
| Royal Bank of Canada | 1,458 | $27.0K | 0.00% | +58+4.1% | Added |
| Cutler Group LP | 1,320 | $23.0K | 0.00% | +1,320 | New |
| American International Group, Inc. | 983 | $18.0K | 0.00% | +983 | New |
| Captrust Financial Advisors | 741 | $13.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 621 | $11.0K | 0.00% | +621 | New |
| The PNC Financial Services Group, Inc. | 415 | $7.00K | 0.00% | +62+17.6% | Added |
| American Portfolios Advisors | 300 | $5.37K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 230 | $4.12K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 202 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 206 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 64 | $1.00K | 0.00% | +64 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −813,487−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −535,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −328,487−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −107,301−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −103,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,334−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −94,173−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −81,169−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,500−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −52,063−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |