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, Q3 2021
Institutional positions in Diversey Holdings, Ltd. as of Sep 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
- 78
- −3 vs. Q2 2021
- Shares held
- 295.6M
- +5.61M (+1.9%) vs. Q2 2021
- Total value
- $4.74B
- −$452.1M (−8.7%) vs. Q2 2021
- New holders
- 12
- 32 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Diversey Holdings, Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 236,350,134 | $3.79B | 44.71% | 00.0% | Unchanged |
| BlackRock Inc. | 11,609,963 | $186.2M | 0.01% | −897,268−7.2% | Reduced |
| Intermede Investment Partners Ltd | 4,453,343 | $71.4M | 1.64% | −46,046−1.0% | Reduced |
| Capital World Investors | 4,199,000 | $67.4M | 0.01% | +1,853,542+79.0% | Added |
| FIL Ltd | 4,156,491 | $66.7M | 0.07% | +1,191,445+40.2% | Added |
| Wells Fargo & Company | 3,687,976 | $59.2M | 0.01% | +12,611+0.3% | Added |
| Massachusetts Financial Services Co | 3,396,278 | $54.5M | 0.02% | +106,992+3.3% | Added |
| Principal Financial Group Inc | 3,278,497 | $52.6M | 0.03% | +27,533+0.8% | Added |
| Sunriver Management LLC | 2,995,573 | $48.0M | 7.64% | +814,226+37.3% | Added |
| Ameriprise Financial Inc | 2,777,727 | $44.5M | 0.01% | +2,721,972+4,882.0% | Added |
| JPMorgan Chase & Co | 2,238,302 | $35.9M | 0.00% | +565,620+33.8% | Added |
| Bamco Inc | 2,108,657 | $33.8M | 0.08% | −3,221−0.2% | Reduced |
| American Century Companies Inc | 1,828,283 | $29.3M | 0.02% | +139,297+8.2% | Added |
| Robeco Schweiz AG | 1,473,900 | $23.6M | 0.34% | +667,100+82.7% | Added |
| Invesco Ltd. | 1,438,765 | $23.1M | 0.01% | −1,609−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,435,876 | $23.0M | 0.05% | +1,435,876 | New |
| Russell Investments Group, Ltd. | 1,273,315 | $20.4M | 0.03% | +17,714+1.4% | Added |
| Geode Capital Management, LLC | 790,235 | $12.7M | 0.00% | +9,445+1.2% | Added |
| Vanguard Group Inc | 685,510 | $11.0M | 0.00% | −21,755−3.1% | Reduced |
| State Street Corp | 594,319 | $9.53M | 0.00% | +44,914+8.2% | Added |
| Putnam Investments LLC | 515,945 | $8.28M | 0.01% | +81,787+18.8% | Added |
| Community Trust & Investment Co | 458,867 | $7.36M | 0.62% | +18,929+4.3% | Added |
| Credit Suisse AG | 456,788 | $7.33M | 0.01% | +456,788 | New |
| Covalis Capital LLP | 448,019 | $7.19M | 1.72% | −177,880−28.4% | Reduced |
| Balyasny Asset Management LLC | 438,523 | $7.03M | 0.03% | −340,719−43.7% | Reduced |
| Charles Schwab Investment Management Inc | 344,105 | $5.52M | 0.00% | +24,895+7.8% | Added |
| Laurion Capital Management LP | 278,517 | $4.47M | 0.06% | −27,443−9.0% | Reduced |
| Three Peaks Capital Management, LLC | 205,391 | $3.29M | 1.10% | −9,144−4.3% | Reduced |
| Northern Trust Corp | 179,455 | $2.88M | 0.00% | −67,758−27.4% | Reduced |
| Nuveen Asset Management, LLC | 165,616 | $2.62M | 0.00% | +55,048+49.8% | Added |
| Goldman Sachs Group Inc | 143,132 | $2.30M | 0.00% | +47,264+49.3% | Added |
| Bank of New York Mellon Corp | 133,355 | $2.14M | 0.00% | +14,650+12.3% | Added |
| Morgan Stanley | 116,020 | $1.86M | 0.00% | +49,163+73.5% | Added |
| Citadel Advisors LLC | 102,088 | $1.64M | 0.00% | +30,113+41.8% | Added |
| Stifel Financial Corp | 69,656 | $1.12M | 0.00% | +1,233+1.8% | Added |
| Bank of America Corp | 68,518 | $1.10M | 0.00% | +4,623+7.2% | Added |
| Bank of Montreal | 52,110 | $879.0K | 0.00% | +52,110 | New |
| Envestnet Asset Management Inc | 54,006 | $866.0K | 0.00% | −3,891−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $832.0K | 0.00% | −734,700−93.6% | Reduced |
| New York State Common Retirement Fund | 51,100 | $820.0K | 0.00% | −6,400−11.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,683 | $797.0K | 0.00% | +49,683 | New |
| Rhumbline Advisers | 44,729 | $717.0K | 0.00% | +3,358+8.1% | Added |
| California State Teachers Retirement System | 43,461 | $697.0K | 0.00% | −45,325−51.0% | Reduced |
| D. E. Shaw & Co., Inc. | 33,239 | $533.0K | 0.00% | +33,239 | New |
| Public Employees Retirement System of Ohio | 27,911 | $448.0K | 0.00% | −1,360−4.6% | Reduced |
| Allstate Corp | 27,443 | $440.0K | 0.02% | +11,032+67.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 27,228 | $437.0K | 0.01% | +1,159+4.4% | Added |
| UBS Group AG | 24,634 | $396.0K | 0.00% | −4,042−14.1% | Reduced |
| Millennium Management LLC | 21,214 | $340.0K | 0.00% | −265,872−92.6% | Reduced |
| Verition Fund Management LLC | 20,567 | $330.0K | 0.01% | −264−1.3% | Reduced |
| Treasurer of the State of North Carolina | 18,009 | $289.0K | 0.00% | +159+0.9% | Added |
| Wesbanco Bank Inc | 17,913 | $287.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,006 | $225.0K | 0.00% | −653−4.5% | Reduced |
| Advisory Services Network, LLC | 13,424 | $215.0K | 0.01% | +13,424 | New |
| Alliancebernstein L.P. | 13,298 | $213.0K | 0.00% | +48+0.4% | Added |
| Hancock Whitney Corp | 12,837 | $206.0K | 0.01% | −470−3.5% | Reduced |
| CIBC Asset Management Inc | 12,212 | $196.0K | 0.00% | +12,212 | New |
| Moloney Securities Asset Management, LLC | 11,540 | $185.0K | 0.03% | +11,540 | New |
| Parametric Portfolio Associates LLC | 11,325 | $182.0K | 0.00% | +11,325 | New |
| Samson Rock Capital LLP | 10,709 | $172.0K | 0.11% | +10,709 | New |
| US Bancorp | 10,438 | $167.0K | 0.00% | +1,377+15.2% | Added |
| Advisor Group Holdings, Inc. | 5,959 | $96.0K | 0.00% | −201−3.3% | Reduced |
| Legal & General Group Plc | 5,635 | $90.0K | 0.00% | −766−12.0% | Reduced |
| Metropolitan Life Insurance Co | 2,813 | $45.1K | 0.00% | +2,813 | New |
| Citigroup Inc | 2,627 | $42.0K | 0.00% | −1,217−31.7% | Reduced |
| Royal Bank of Canada | 2,020 | $32.0K | 0.00% | +562+38.5% | Added |
| American International Group, Inc. | 885 | $14.0K | 0.00% | −98−10.0% | Reduced |
| Captrust Financial Advisors | 741 | $12.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 690 | $11.0K | 0.00% | +69+11.1% | Added |
| Tower Research Capital LLC (TRC) | 676 | $10.0K | 0.00% | −9,894−93.6% | Reduced |
| The PNC Financial Services Group, Inc. | 336 | $5.00K | 0.00% | −79−19.0% | Reduced |
| American Portfolios Advisors | 300 | $4.81K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 268 | $4.00K | 0.00% | +66+32.7% | Added |
| Federation des caisses Desjardins du Quebec | 230 | $3.69K | 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 |
| Berman Capital Advisors, LLC | 162 | $2.00K | 0.00% | +162 | New |
| Simplex Trading, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −519,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −237,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −143,127−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −121,874−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −89,680−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −87,316−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −34,225−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,342−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |