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